AAUM (Average Assets Under Management) of ₹2,242.35 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 | 14.7% | 15.2% | ▲ +0.6% |
| Finance | 6.3% | 6.7% | ▲ +0.4% |
| Petroleum Products | 4.0% | 3.9% | ▼ -0.1% |
| Telecom - Services | 3.5% | 3.8% | ▲ +0.2% |
| IT - Software | 3.7% | 3.7% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 3.2% | 3.6% | ▲ +0.3% |
| Beverages | 2.8% | 2.7% | ▼ -0.1% |
| Cement & Cement Products | 2.1% | 2.7% | ▲ +0.5% |
| Construction | 2.5% | 2.6% | ▲ +0.1% |
| Power | 2.6% | 2.5% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.2% | 15.3% | ● +0.1% |
| Finance | 6.7% | 6.5% | ▼ -0.2% |
| Telecom - Services | 3.8% | 3.7% | ● 0.0% |
| Petroleum Products | 3.9% | 3.7% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 3.6% | 3.5% | ● -0.1% |
| Power | 2.5% | 3.3% | ▲ +0.8% |
| IT - Software | 3.7% | 3.1% | ▼ -0.6% |
| Beverages | 2.7% | 2.8% | ● +0.1% |
| Cement & Cement Products | 2.7% | 2.6% | ● 0.0% |
| Construction | 2.6% | 2.6% | ● +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | EPL Limited ₹17.40 Cr |
Industrial Products | 0.78% |
| 2 | Bank of Baroda ₹7.73 Cr |
Banks | 0.35% |
| 3 | Page Industries Limited ₹7.29 Cr |
Textiles & Apparels | 0.33% |
| 4 | PI Industries Limited ₹5.58 Cr |
Fertilizers & Agrochemicals | 0.25% |
| 5 | Whirlpool of India Limited ₹5.48 Cr |
Consumer Durables | 0.25% |
| 6 | SBI Cards and Payment Services Limited ₹1.67 Cr |
Finance | 0.07% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Wipro Limited ₹10.21 Cr |
IT - Software | 0.45% |
| 2 | Punjab National Bank ₹4.01 Cr |
Banks | 0.18% |
| 3 | Hero MotoCorp Limited ₹2.76 Cr |
Automobiles | 0.12% |
| 4 | Excelsoft Technologies Limited ₹2.25 Cr |
IT - Services | 0.10% |
| 5 | ICICI Prudential Life Insurance Company Limited ₹1.63 Cr |
Insurance | 0.07% |
| 6 | Sapphire Foods India Limited ₹1.54 Cr |
Leisure Services | 0.07% |
| 7 | Brigade Enterprises Limited ₹1.08 Cr |
Realty | 0.05% |
| 8 | Vedant Fashions Limited ₹5.84 L |
Retailing | 0.00% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Power Grid Corporation of India Limited ₹12.13 Cr |
Power | 0.12% | 0.54% | +0.42% |
| 2 | HDFC Bank Limited ₹78.80 Cr |
Banks | 3.14% | 3.53% | +0.39% |
| 3 | ICICI Lombard General Insurance Company Limited ₹14.90 Cr |
Insurance | 0.29% | 0.67% | +0.38% |
| 4 | GAIL (India) Limited ₹10.48 Cr |
Gas | 0.24% | 0.47% | +0.23% |
| 5 | Adani Power Limited ₹8.41 Cr |
Power | 0.17% | 0.38% | +0.21% |
| 6 | Fusion Finance Ltd ₹8.28 Cr |
Finance | 0.17% | 0.37% | +0.20% |
| 7 | Angel One Limited ₹8.19 Cr |
Capital Markets | 0.19% | 0.37% | +0.18% |
| 8 | Eicher Motors Limited ₹11.55 Cr |
Automobiles | 0.35% | 0.52% | +0.17% |
| 9 | Talwandi Sabo Power Limited ₹6.36 Cr |
Power | 0.15% | 0.28% | +0.13% |
| 10 | Triveni Engineering & Industries Limited ₹6.12 Cr |
Agricultural Food & other Products | 0.15% | 0.27% | +0.12% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹88.62 Cr |
Banks | 4.27% | 3.97% | -0.30% |
| 2 | Bajaj Finance Limited ₹74.28 Cr |
Finance | 3.58% | 3.32% | -0.26% |
| 3 | Reliance Industries Limited ₹82.98 Cr |
Petroleum Products | 3.91% | 3.71% | -0.20% |
| 4 | State Bank of India ₹37.87 Cr |
Banks | 1.83% | 1.69% | -0.14% |
| 5 | Infosys Limited ₹23.59 Cr |
IT - Software | 1.18% | 1.06% | -0.12% |
| 6 | Mahindra & Mahindra Limited ₹25.70 Cr |
Automobiles | 1.25% | 1.15% | -0.10% |
| 7 | Titan Company Limited ₹25.84 Cr |
Consumer Durables | 1.26% | 1.16% | -0.10% |
| 8 | Tata Consultancy Services Limited ₹13.93 Cr |
IT - Software | 0.71% | 0.62% | -0.09% |
| 9 | Mankind Pharma Limited ₹4.38 Cr |
Pharmaceuticals & Biotechnology | 0.28% | 0.20% | -0.08% |
| 10 | Axis Bank Limited ₹41.53 Cr |
Banks | 1.93% | 1.86% | -0.07% |
112 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹88.62 Cr |
Banks |
3.97%
|
|
| 2 |
₹82.98 Cr |
Petroleum Products |
3.71%
|
|
| 3 |
₹80.38 Cr |
Telecom - Services |
3.60%
|
|
| 4 |
₹78.80 Cr |
Banks |
3.53%
|
|
| 5 |
₹74.28 Cr |
Finance |
3.32%
|
|
| 6 |
₹48.11 Cr |
Construction |
2.15%
|
|
| 7 |
₹43.96 Cr |
Financial Technology (Fintech) |
1.97%
|
|
| 8 |
₹42.80 Cr |
Cement & Cement Products |
1.92%
|
|
| 9 |
₹41.53 Cr |
Banks |
1.86%
|
|
| 10 |
₹41.26 Cr |
Banks |
1.85%
|
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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