AAUM (Average Assets Under Management) of ₹3,725.20 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.8% | 19.3% | ▲ +0.5% |
| Petroleum Products | 5.0% | 4.9% | ● -0.1% |
| Automobiles | 5.5% | 4.7% | ▼ -0.7% |
| Finance | 4.1% | 3.9% | ▼ -0.2% |
| IT - Software | 3.8% | 3.8% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 3.8% | 3.6% | ▼ -0.2% |
| Telecom - Services | 2.7% | 2.7% | ● +0.1% |
| Consumer Durables | 3.0% | 2.7% | ▼ -0.3% |
| Healthcare Services | 2.5% | 2.6% | ● +0.1% |
| Retailing | 2.4% | 2.5% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.3% | 19.3% | ● 0.0% |
| Petroleum Products | 4.9% | 4.8% | ▼ -0.1% |
| Finance | 3.9% | 4.3% | ▲ +0.4% |
| Automobiles | 4.7% | 4.2% | ▼ -0.5% |
| IT - Software | 3.8% | 3.6% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 3.6% | 3.1% | ▼ -0.5% |
| Telecom - Services | 2.7% | 2.8% | ● +0.1% |
| Healthcare Services | 2.6% | 2.7% | ▲ +0.1% |
| Consumer Durables | 2.7% | 2.7% | ● 0.0% |
| Retailing | 2.5% | 2.4% | ▼ -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Solar Industries India Limited ₹9.10 Cr |
Chemicals & Petrochemicals | 0.25% |
| 2 | Dr. Reddy's Laboratories Limited ₹8.51 Cr |
Pharmaceuticals & Biotechnology | 0.23% |
| 3 | Kirloskar Oil Engines Limited ₹8.05 Cr |
Industrial Products | 0.22% |
| 4 | Global Health Limited ₹6.27 Cr |
Healthcare Services | 0.17% |
| 5 | Hyundai Motor India Ltd ₹3.70 Cr |
Automobiles | 0.10% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Grasim Industries Limited ₹22.25 Cr |
Cement & Cement Products | 0.58% |
| 2 | Jyoti CNC Automation Ltd ₹7.42 Cr |
Industrial Manufacturing | 0.19% |
| 3 | Adani Ports and Special Economic Zone Limited ₹4.77 Cr |
Transport Infrastructure | 0.12% |
| 4 | DLF Limited ₹4.79 Cr |
Realty | 0.12% |
| 5 | Avenue Supermarts Limited ₹3.99 Cr |
Retailing | 0.10% |
| 6 | Power Grid Corporation of India Limited ₹1.10 Cr |
Power | 0.03% |
| 7 | ICICI Prudential Life Insurance Company Limited ₹86.09 L |
Insurance | 0.02% |
| 8 | Glenmark Pharmaceuticals Limited ₹18.60 L |
Pharmaceuticals & Biotechnology | 0.00% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Cholamandalam Investment and Finance Company Ltd ₹20.75 Cr |
Finance | 0.00% | 0.57% | +0.57% |
| 2 | The Indian Hotels Company Limited ₹37.37 Cr |
Leisure Services | 0.73% | 1.02% | +0.29% |
| 3 | HDFC Bank Limited ₹206.14 Cr |
Banks | 5.38% | 5.65% | +0.27% |
| 4 | RBL Bank Limited ₹17.82 Cr |
Banks | 0.34% | 0.49% | +0.15% |
| 5 | United Spirits Limited ₹29.47 Cr |
Beverages | 0.68% | 0.81% | +0.13% |
| 6 | UltraTech Cement Limited ₹16.04 Cr |
Cement & Cement Products | 0.33% | 0.44% | +0.11% |
| 7 | Tata Consumer Products Limited ₹22.68 Cr |
Agricultural Food & other Products | 0.51% | 0.62% | +0.11% |
| 8 | Kotak Mahindra Bank Limited ₹87.35 Cr |
Banks | 2.29% | 2.39% | +0.10% |
| 9 | Mphasis Limited ₹17.25 Cr |
IT - Software | 0.37% | 0.47% | +0.10% |
| 10 | Asian Paints Limited ₹21.40 Cr |
Consumer Durables | 0.51% | 0.59% | +0.08% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Limited ₹43.60 Cr |
Pharmaceuticals & Biotechnology | 1.90% | 1.19% | -0.71% |
| 2 | Mahindra & Mahindra Limited ₹73.49 Cr |
Automobiles | 2.29% | 2.01% | -0.28% |
| 3 | ICICI Bank Limited ₹212.14 Cr |
Banks | 6.08% | 5.81% | -0.27% |
| 4 | State Bank of India ₹118.86 Cr |
Banks | 3.53% | 3.26% | -0.27% |
| 5 | Hero MotoCorp Limited ₹42.61 L |
Automobiles | 0.21% | 0.01% | -0.20% |
| 6 | Infosys Limited ₹80.36 Cr |
IT - Software | 2.39% | 2.20% | -0.19% |
| 7 | ITC Limited ₹25.58 Cr |
Diversified FMCG | 0.89% | 0.70% | -0.19% |
| 8 | SBI Life Insurance Company Limited ₹25.92 Cr |
Insurance | 0.87% | 0.71% | -0.16% |
| 9 | Larsen & Toubro Limited ₹80.49 Cr |
Construction | 2.32% | 2.20% | -0.12% |
| 10 | UNO Minda Limited ₹83.66 L |
Auto Components | 0.14% | 0.02% | -0.12% |
106 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹212.14 Cr |
Banks |
5.81%
|
|
| 2 |
₹206.14 Cr |
Banks |
5.65%
|
|
| 3 |
₹161.87 Cr |
Petroleum Products |
4.43%
|
|
| 4 |
₹118.86 Cr |
Banks |
3.26%
|
|
| 5 |
₹87.35 Cr |
Banks |
2.39%
|
|
| 6 |
₹86.88 Cr |
Telecom - Services |
2.38%
|
|
| 7 |
₹80.49 Cr |
Construction |
2.20%
|
|
| 8 |
₹80.36 Cr |
IT - Software |
2.20%
|
|
| 9 |
₹73.49 Cr |
Automobiles |
2.01%
|
|
| 10 |
₹66.79 Cr |
Healthcare Services |
1.83%
|
Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.
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