AAUM (Average Assets Under Management) of ₹1,639.98 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 | 19.7% | 20.7% | ▲ +1.0% |
| Pharmaceuticals & Biotechnology | 8.5% | 8.6% | ● +0.1% |
| Finance | 9.8% | 8.3% | ▼ -1.6% |
| Consumer Durables | 7.0% | 7.5% | ▲ +0.5% |
| Automobiles | 7.1% | 7.4% | ▲ +0.2% |
| Petroleum Products | 5.1% | 5.0% | ● -0.1% |
| Cement & Cement Products | 3.6% | 4.3% | ▲ +0.7% |
| Retailing | 3.1% | 4.0% | ▲ +1.0% |
| Telecom - Services | 4.2% | 3.9% | ▼ -0.3% |
| IT - Software | 3.6% | 3.6% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.7% | 23.5% | ▲ +2.8% |
| Consumer Durables | 7.5% | 8.3% | ▲ +0.9% |
| Pharmaceuticals & Biotechnology | 8.6% | 6.7% | ▼ -1.9% |
| Finance | 8.3% | 5.7% | ▼ -2.6% |
| Petroleum Products | 5.0% | 5.7% | ▲ +0.7% |
| Automobiles | 7.4% | 4.5% | ▼ -2.9% |
| Cement & Cement Products | 4.3% | 4.1% | ▼ -0.1% |
| IT - Software | 3.6% | 4.1% | ▲ +0.6% |
| Retailing | 4.0% | 4.1% | ● +0.1% |
| Telecom - Services | 3.9% | 4.0% | ▲ +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹142.21 Cr |
Banks | 5.69% | 9.11% | +3.42% |
| 2 | SBI Life Insurance Company Limited ₹53.92 Cr |
Insurance | 2.38% | 3.46% | +1.08% |
| 3 | LG Electronics India Ltd ₹58.94 Cr |
Consumer Durables | 2.73% | 3.78% | +1.05% |
| 4 | Reliance Industries Limited ₹88.34 Cr |
Petroleum Products | 4.96% | 5.66% | +0.70% |
| 5 | Tata Steel Limited ₹56.59 Cr |
Ferrous Metals | 2.96% | 3.63% | +0.67% |
| 6 | Divi's Laboratories Limited ₹84.69 Cr |
Pharmaceuticals & Biotechnology | 4.81% | 5.43% | +0.62% |
| 7 | Infosys Limited ₹30.12 Cr |
IT - Software | 1.60% | 1.93% | +0.33% |
| 8 | United Spirits Limited ₹30.75 Cr |
Beverages | 1.70% | 1.97% | +0.27% |
| 9 | Tech Mahindra Limited ₹34.28 Cr |
IT - Software | 1.96% | 2.20% | +0.24% |
| 10 | DLF Limited ₹57.49 Cr |
Realty | 3.54% | 3.68% | +0.14% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹4.80 Cr |
Pharmaceuticals & Biotechnology | 2.80% | 0.31% | -2.49% |
| 2 | Shriram Finance Limited ₹5.40 Cr |
Finance | 2.74% | 0.35% | -2.39% |
| 3 | TVS Motor Company Limited ₹31.92 Cr |
Automobiles | 3.70% | 2.05% | -1.65% |
| 4 | Bajaj Auto Limited ₹38.10 Cr |
Automobiles | 3.67% | 2.44% | -1.23% |
| 5 | State Bank of India ₹53.62 Cr |
Banks | 3.81% | 3.44% | -0.37% |
| 6 | Nestle India Limited ₹12.51 Cr |
Food Products | 1.12% | 0.80% | -0.32% |
| 7 | ICICI Bank Limited ₹131.58 Cr |
Banks | 8.70% | 8.43% | -0.27% |
| 8 | Grasim Industries Limited ₹64.47 Cr |
Cement & Cement Products | 4.27% | 4.13% | -0.14% |
| 9 | Bajaj Finance Limited ₹47.05 Cr |
Finance | 3.12% | 3.02% | -0.10% |
| 10 | Jio Financial Services Limited ₹35.85 Cr |
Finance | 2.40% | 2.30% | -0.10% |
32 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹142.21 Cr |
Banks |
9.11%
|
|
| 2 |
₹131.58 Cr |
Banks |
8.43%
|
|
| 3 |
₹88.34 Cr |
Petroleum Products |
5.66%
|
|
| 4 |
₹84.69 Cr |
Pharmaceuticals & Biotechnology |
5.43%
|
|
| 5 |
₹64.47 Cr |
Cement & Cement Products |
4.13%
|
|
| 6 |
₹62.15 Cr |
Telecom - Services |
3.98%
|
|
| 7 |
₹58.94 Cr |
Consumer Durables |
3.78%
|
|
| 8 |
₹57.49 Cr |
Realty |
3.68%
|
|
| 9 |
₹56.59 Cr |
Ferrous Metals |
3.63%
|
|
| 10 |
₹53.92 Cr |
Insurance |
3.46%
|
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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