AAUM (Average Assets Under Management) of ₹1,942.92 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 | 17.6% | 17.7% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 8.0% | 8.6% | ▲ +0.6% |
| Finance | 4.7% | 3.9% | ▼ -0.9% |
| Telecom - Services | 4.1% | 3.8% | ▼ -0.3% |
| Auto Components | 3.7% | 3.6% | ● 0.0% |
| IT - Software | 3.3% | 3.2% | ● -0.1% |
| Automobiles | 3.0% | 2.9% | ● -0.1% |
| Consumer Durables | 3.1% | 2.9% | ▼ -0.2% |
| Industrial Products | 2.2% | 2.6% | ▲ +0.5% |
| Construction | 2.4% | 2.4% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.7% | 16.8% | ▼ -0.9% |
| Pharmaceuticals & Biotechnology | 8.6% | 8.2% | ▼ -0.4% |
| Finance | 3.9% | 3.6% | ▼ -0.3% |
| Telecom - Services | 3.8% | 3.5% | ▼ -0.3% |
| Auto Components | 3.6% | 3.0% | ▼ -0.6% |
| IT - Software | 3.2% | 3.0% | ▼ -0.3% |
| Industrial Products | 2.6% | 2.7% | ▲ +0.1% |
| Automobiles | 2.9% | 2.5% | ▼ -0.4% |
| Construction | 2.4% | 2.3% | ● -0.1% |
| Consumer Durables | 2.9% | 2.3% | ▼ -0.6% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | HDFC Life Insurance Company Limited ₹9.12 Cr |
Insurance | 0.48% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Petronet LNG Limited ₹14.78 Cr |
Gas | 0.74% |
| 2 | Crompton Greaves Consumer Electricals Limited ₹14.46 Cr |
Consumer Durables | 0.73% |
| 3 | 360 One WAM Limited ₹12.88 Cr |
Capital Markets | 0.65% |
| 4 | Indian Bank ₹9.98 Cr |
Banks | 0.50% |
| 5 | Pricol Limited ₹6.76 Cr |
Auto Components | 0.34% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹118.62 Cr |
Banks | 5.98% | 6.20% | +0.22% |
| 2 | Graphite India Limited ₹25.20 Cr |
Industrial Products | 1.12% | 1.32% | +0.20% |
| 3 | Whirlpool of India Limited ₹25.16 Cr |
Consumer Durables | 1.14% | 1.32% | +0.18% |
| 4 | Ujjivan Small Finance Bank Limited ₹19.49 Cr |
Banks | 0.92% | 1.02% | +0.10% |
| 5 | SEDEMAC MECHATRONICS LTD ₹8.74 Cr |
Auto Components | 0.39% | 0.46% | +0.07% |
| 6 | Tata Steel Limited ₹31.14 Cr |
Ferrous Metals | 1.57% | 1.63% | +0.06% |
| 7 | Divi's Laboratories Limited ₹42.98 Cr |
Pharmaceuticals & Biotechnology | 2.21% | 2.25% | +0.04% |
| 8 | Page Industries Limited ₹17.46 Cr |
Textiles & Apparels | 0.87% | 0.91% | +0.04% |
| 9 | ITC Limited ₹8.93 Cr |
Diversified FMCG | 0.44% | 0.47% | +0.03% |
| 10 | Power Grid Corporation of India Limited ₹20.39 Cr |
Power | 1.04% | 1.07% | +0.03% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹108.36 Cr |
Banks | 6.01% | 5.66% | -0.35% |
| 2 | Bharti Airtel Limited ₹39.75 Cr |
Telecom - Services | 2.41% | 2.08% | -0.33% |
| 3 | State Bank of India ₹57.15 Cr |
Banks | 3.28% | 2.99% | -0.29% |
| 4 | GlaxoSmithKline Pharmaceuticals Limited ₹21.83 Cr |
Pharmaceuticals & Biotechnology | 1.41% | 1.14% | -0.27% |
| 5 | Gabriel India Limited ₹7.88 Cr |
Auto Components | 0.59% | 0.41% | -0.18% |
| 6 | Reliance Industries Limited ₹36.34 Cr |
Petroleum Products | 2.07% | 1.90% | -0.17% |
| 7 | Eicher Motors Limited ₹16.08 Cr |
Automobiles | 1.00% | 0.84% | -0.16% |
| 8 | Bajaj Auto Limited ₹13.90 Cr |
Automobiles | 0.88% | 0.73% | -0.15% |
| 9 | Infosys Limited ₹27.34 Cr |
IT - Software | 1.57% | 1.43% | -0.14% |
| 10 | UNO Minda Limited ₹7.65 Cr |
Auto Components | 0.53% | 0.40% | -0.13% |
53 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹118.62 Cr |
Banks |
6.20%
|
|
| 2 |
₹108.36 Cr |
Banks |
5.66%
|
|
| 3 |
₹57.15 Cr |
Banks |
2.99%
|
|
| 4 |
₹44.05 Cr |
Construction |
2.30%
|
|
| 5 |
₹42.98 Cr |
Pharmaceuticals & Biotechnology |
2.25%
|
|
| 6 |
₹39.75 Cr |
Telecom - Services |
2.08%
|
|
| 7 |
₹36.34 Cr |
Petroleum Products |
1.90%
|
|
| 8 |
₹36.31 Cr |
Finance |
1.90%
|
|
| 9 |
₹31.14 Cr |
Ferrous Metals |
1.63%
|
|
| 10 |
₹27.34 Cr |
IT - Software |
1.43%
|
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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