AAUM (Average Assets Under Management) of ₹11,104.87 Cr for Jul-Sep 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 | 18.5% | 18.6% | ● +0.1% |
| Finance | 11.3% | 10.8% | ▼ -0.5% |
| Automobiles | 10.1% | 10.0% | ▼ -0.2% |
| Electrical Equipment | 7.2% | 8.9% | ▲ +1.7% |
| Retailing | 8.0% | 7.5% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 5.3% | 6.2% | ▲ +0.9% |
| Healthcare Services | 5.3% | 5.2% | ● -0.1% |
| Financial Technology (Fintech) | 3.6% | 4.8% | ▲ +1.2% |
| Transport Services | 3.4% | 3.4% | ● +0.0% |
| Aerospace & Defense | 2.7% | 2.8% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.6% | 18.8% | ▲ +0.2% |
| Finance | 10.8% | 10.5% | ▼ -0.3% |
| Automobiles | 10.0% | 10.0% | ● +0.1% |
| Electrical Equipment | 8.9% | 9.4% | ▲ +0.5% |
| Retailing | 7.5% | 7.9% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 6.2% | 6.5% | ▲ +0.3% |
| Healthcare Services | 5.2% | 5.1% | ▼ -0.1% |
| Transport Services | 3.4% | 3.6% | ▲ +0.1% |
| Financial Technology (Fintech) | 4.8% | 3.3% | ▼ -1.6% |
| Aerospace & Defense | 2.8% | 2.9% | ▲ +0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Oil & Natural Gas Corporation Limited ₹57.22 Cr |
Oil | 0.50% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹822.25 Cr |
Retailing | 7.47% | 7.85% | +0.38% |
| 2 | Divi's Laboratories Limited ₹680.87 Cr |
Pharmaceuticals & Biotechnology | 6.17% | 6.50% | +0.33% |
| 3 | HDFC Bank Limited ₹335.40 Cr |
Banks | 2.94% | 3.20% | +0.26% |
| 4 | TD Power Systems Limited ₹242.97 Cr |
Electrical Equipment | 2.10% | 2.32% | +0.22% |
| 5 | Apar Industries Limited ₹513.65 Cr |
Electrical Equipment | 4.69% | 4.90% | +0.21% |
| 6 | Hindustan Aeronautics Limited ₹305.10 Cr |
Aerospace & Defense | 2.75% | 2.91% | +0.16% |
| 7 | Bharti Airtel Limited ₹271.88 Cr |
Telecom - Services | 2.45% | 2.60% | +0.15% |
| 8 | TVS Motor Company Limited ₹474.72 Cr |
Automobiles | 4.39% | 4.53% | +0.14% |
| 9 | InterGlobe Aviation Limited ₹372.93 Cr |
Transport Services | 3.43% | 3.56% | +0.13% |
| 10 | Axis Bank Limited ₹339.85 Cr |
Banks | 3.15% | 3.24% | +0.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹271.14 Cr |
Financial Technology (Fintech) | 4.18% | 2.59% | -1.59% |
| 2 | Cholamandalam Investment and Finance Company Ltd ₹538.40 Cr |
Finance | 5.40% | 5.14% | -0.26% |
| 3 | Torrent Power Limited ₹158.19 Cr |
Power | 1.73% | 1.51% | -0.22% |
| 4 | Apollo Hospitals Enterprise Limited ₹530.16 Cr |
Healthcare Services | 5.20% | 5.06% | -0.14% |
| 5 | Infosys Limited ₹225.62 Cr |
IT - Software | 2.25% | 2.15% | -0.10% |
| 6 | Pidilite Industries Limited ₹175.00 Cr |
Chemicals & Petrochemicals | 1.76% | 1.67% | -0.09% |
| 7 | ICICI Bank Limited ₹852.13 Cr |
Banks | 8.21% | 8.13% | -0.08% |
| 8 | Mahindra & Mahindra Limited ₹359.47 Cr |
Automobiles | 3.50% | 3.43% | -0.07% |
| 9 | Bajaj Finance Limited ₹559.77 Cr |
Finance | 5.40% | 5.34% | -0.06% |
| 10 | Cummins India Limited ₹281.55 Cr |
Industrial Products | 2.75% | 2.69% | -0.06% |
27 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹852.13 Cr |
Banks |
8.13%
|
|
| 2 |
₹822.25 Cr |
Retailing |
7.85%
|
|
| 3 |
₹680.87 Cr |
Pharmaceuticals & Biotechnology |
6.50%
|
|
| 4 |
₹559.77 Cr |
Finance |
5.34%
|
|
| 5 |
₹538.40 Cr |
Finance |
5.14%
|
|
| 6 |
₹530.16 Cr |
Healthcare Services |
5.06%
|
|
| 7 |
₹513.65 Cr |
Electrical Equipment |
4.90%
|
|
| 8 |
₹474.72 Cr |
Automobiles |
4.53%
|
|
| 9 |
₹441.81 Cr |
Banks |
4.22%
|
|
| 10 |
₹372.93 Cr |
Transport Services |
3.56%
|
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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