AAUM (Average Assets Under Management) of ₹7,249.57 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 | 24.0% | 24.3% | ▲ +0.3% |
| IT - Software | 8.3% | 6.7% | ▼ -1.6% |
| Insurance | 6.2% | 6.5% | ▲ +0.3% |
| Automobiles | 6.0% | 5.5% | ▼ -0.4% |
| Finance | 6.0% | 5.3% | ▼ -0.7% |
| Petroleum Products | 5.1% | 5.3% | ▲ +0.1% |
| Retailing | 5.9% | 5.0% | ▼ -0.8% |
| Diversified FMCG | 4.4% | 4.1% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 3.5% | 3.7% | ▲ +0.2% |
| Telecom - Services | 3.5% | 3.5% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 24.3% | 24.4% | ▲ +0.2% |
| Insurance | 6.5% | 7.7% | ▲ +1.2% |
| IT - Software | 6.7% | 7.3% | ▲ +0.6% |
| Petroleum Products | 5.3% | 5.7% | ▲ +0.4% |
| Automobiles | 5.5% | 5.1% | ▼ -0.5% |
| Retailing | 5.0% | 5.0% | ● -0.1% |
| Finance | 5.3% | 4.6% | ▼ -0.7% |
| Diversified FMCG | 4.1% | 4.5% | ▲ +0.4% |
| Telecom - Services | 3.5% | 4.1% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 3.7% | 3.6% | ▼ -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | RHI Magnesita India Limited ₹15.39 Cr |
Industrial Products | 0.22% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Hyundai Motor India Ltd ₹88.20 Cr |
Automobiles | 1.17% |
| 2 | Vedanta Limited ₹47.29 Cr |
Diversified Metals | 0.63% |
| 3 | The Great Eastern Shipping Company Limited ₹33.85 Cr |
Transport Services | 0.45% |
| 4 | Lupin Limited ₹19.70 Cr |
Pharmaceuticals & Biotechnology | 0.26% |
| 5 | JK Cement Limited ₹17.95 Cr |
Cement & Cement Products | 0.24% |
| 6 | Blue Star Limited ₹17.57 Cr |
Consumer Durables | 0.23% |
| 7 | Mahindra & Mahindra Limited ₹16.41 Cr |
Automobiles | 0.22% |
| 8 | Muthoot Finance Limited ₹14.89 Cr |
Finance | 0.20% |
| 9 | DLF Limited ₹13.82 Cr |
Realty | 0.18% |
| 10 | Godrej Consumer Products Limited ₹9.01 Cr |
Personal Products | 0.12% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹281.22 Cr |
Automobiles | 2.89% | 3.95% | +1.06% |
| 2 | HDFC Bank Limited ₹672.79 Cr |
Banks | 8.50% | 9.46% | +0.96% |
| 3 | Bharti Airtel Limited ₹291.66 Cr |
Telecom - Services | 3.50% | 4.10% | +0.60% |
| 4 | ITC Limited ₹236.48 Cr |
Diversified FMCG | 2.89% | 3.32% | +0.43% |
| 5 | Reliance Industries Limited ₹403.58 Cr |
Petroleum Products | 5.27% | 5.67% | +0.40% |
| 6 | Infosys Limited ₹273.38 Cr |
IT - Software | 3.47% | 3.84% | +0.37% |
| 7 | HDFC Life Insurance Company Limited ₹145.94 Cr |
Insurance | 1.70% | 2.05% | +0.35% |
| 8 | ICICI Lombard General Insurance Company Limited ₹103.35 Cr |
Insurance | 1.15% | 1.45% | +0.30% |
| 9 | Crompton Greaves Consumer Electricals Limited ₹27.13 Cr |
Consumer Durables | 0.08% | 0.38% | +0.30% |
| 10 | Power Grid Corporation of India Limited ₹70.34 Cr |
Power | 0.70% | 0.99% | +0.29% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Poonawalla Fincorp Limited ₹36.59 Cr |
Finance | 1.00% | 0.51% | -0.49% |
| 2 | Kotak Mahindra Bank Limited ₹241.86 Cr |
Banks | 3.85% | 3.40% | -0.45% |
| 3 | ICICI Bank Limited ₹545.86 Cr |
Banks | 8.00% | 7.67% | -0.33% |
| 4 | Eternal Limited ₹121.60 Cr |
Retailing | 1.97% | 1.71% | -0.26% |
| 5 | Petronet LNG Limited ₹24.18 Cr |
Gas | 0.60% | 0.34% | -0.26% |
| 6 | Apollo Hospitals Enterprise Limited ₹16.33 Cr |
Healthcare Services | 0.47% | 0.23% | -0.24% |
| 7 | Havells India Limited ₹30.48 Cr |
Consumer Durables | 0.66% | 0.43% | -0.23% |
| 8 | Info Edge (India) Limited ₹36.59 Cr |
Retailing | 0.68% | 0.51% | -0.17% |
| 9 | Tata Chemicals Limited ₹24.46 Cr |
Chemicals & Petrochemicals | 0.51% | 0.34% | -0.17% |
| 10 | Hero MotoCorp Limited ₹78.62 Cr |
Automobiles | 1.23% | 1.10% | -0.13% |
67 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹672.79 Cr |
Banks |
9.46%
|
|
| 2 |
₹545.86 Cr |
Banks |
7.67%
|
|
| 3 |
₹403.58 Cr |
Petroleum Products |
5.67%
|
|
| 4 |
₹291.66 Cr |
Telecom - Services |
4.10%
|
|
| 5 |
₹281.22 Cr |
Automobiles |
3.95%
|
|
| 6 |
₹275.85 Cr |
Banks |
3.88%
|
|
| 7 |
₹273.38 Cr |
IT - Software |
3.84%
|
|
| 8 |
₹241.86 Cr |
Banks |
3.40%
|
|
| 9 |
₹236.48 Cr |
Diversified FMCG |
3.32%
|
|
| 10 |
₹199.93 Cr |
IT - Software |
2.81%
|
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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