AAUM (Average Assets Under Management) of ₹20,142.74 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 | 17.3% | 17.2% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 9.2% | 10.0% | ▲ +0.9% |
| Finance | 7.4% | 8.5% | ▲ +1.1% |
| Insurance | 5.8% | 6.3% | ▲ +0.5% |
| IT - Software | 6.7% | 4.9% | ▼ -1.8% |
| Retailing | 4.5% | 4.7% | ▲ +0.3% |
| Financial Technology (Fintech) | 3.9% | 4.2% | ▲ +0.3% |
| Capital Markets | 2.5% | 3.9% | ▲ +1.4% |
| Industrial Products | 3.3% | 3.4% | ▲ +0.2% |
| Ferrous Metals | 2.9% | 3.0% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.2% | 15.2% | ▼ -2.0% |
| Pharmaceuticals & Biotechnology | 10.0% | 11.5% | ▲ +1.5% |
| Finance | 8.5% | 7.5% | ▼ -1.0% |
| Insurance | 6.3% | 6.8% | ▲ +0.5% |
| Ferrous Metals | 3.0% | 4.3% | ▲ +1.4% |
| IT - Software | 4.9% | 4.3% | ▼ -0.6% |
| Retailing | 4.7% | 4.0% | ▼ -0.7% |
| Capital Markets | 3.9% | 3.6% | ▼ -0.3% |
| Industrial Products | 3.4% | 3.2% | ▼ -0.2% |
| Financial Technology (Fintech) | 4.2% | 3.1% | ▼ -1.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Coal India Limited ₹234.81 Cr |
Consumable Fuels | 1.14% |
| 2 | Tata Steel Limited ₹175.02 Cr |
Ferrous Metals | 0.85% |
| 3 | EPL Limited ₹105.47 Cr |
Industrial Products | 0.51% |
| 4 | SBI Life Insurance Company Limited ₹76.13 Cr |
Insurance | 0.37% |
| 5 | Piramal Finance Ltd ₹38.89 Cr |
Finance | 0.19% |
| 6 | Varmora Granito Limited ₹23.59 Cr |
Consumer Durables | 0.11% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Aditya Birla Capital Limited ₹121.27 Cr |
Finance | 0.58% |
| 2 | APL Apollo Tubes Limited ₹106.88 Cr |
Industrial Products | 0.51% |
| 3 | TVS Motor Company Limited ₹92.76 Cr |
Automobiles | 0.44% |
| 4 | Godrej Consumer Products Limited ₹76.48 Cr |
Personal Products | 0.36% |
| 5 | Ashok Leyland Limited ₹56.58 Cr |
Agricultural, Commercial & Construction Vehicles | 0.27% |
| 6 | Exide Industries Limited ₹51.25 Cr |
Auto Components | 0.24% |
| 7 | Thermax Limited ₹41.80 Cr |
Electrical Equipment | 0.20% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹928.53 Cr |
Banks | 3.78% | 4.50% | +0.72% |
| 2 | Varun Beverages Limited ₹201.86 Cr |
Beverages | 0.39% | 0.98% | +0.59% |
| 3 | The Great Eastern Shipping Company Limited ₹158.60 Cr |
Transport Services | 0.18% | 0.77% | +0.59% |
| 4 | Jindal Stainless Limited ₹345.67 Cr |
Ferrous Metals | 1.10% | 1.67% | +0.57% |
| 5 | Zydus Lifesciences Limited ₹343.67 Cr |
Pharmaceuticals & Biotechnology | 1.12% | 1.66% | +0.54% |
| 6 | Dr. Reddy's Laboratories Limited ₹213.69 Cr |
Pharmaceuticals & Biotechnology | 0.51% | 1.03% | +0.52% |
| 7 | Muthoot Finance Limited ₹213.70 Cr |
Finance | 0.55% | 1.03% | +0.48% |
| 8 | ITC Limited ₹257.98 Cr |
Diversified FMCG | 0.79% | 1.25% | +0.46% |
| 9 | Vedanta Aluminium Metal Limited ₹183.03 Cr |
Metals & Minerals Trading | 0.57% | 0.89% | +0.32% |
| 10 | Whirlpool of India Limited ₹60.38 Cr |
Consumer Durables | 0.03% | 0.29% | +0.26% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹311.91 Cr |
Banks | 2.55% | 1.51% | -1.04% |
| 2 | One 97 Communications Limited ₹538.06 Cr |
Financial Technology (Fintech) | 3.36% | 2.61% | -0.75% |
| 3 | Eternal Limited ₹202.11 Cr |
Retailing | 1.72% | 0.98% | -0.74% |
| 4 | Axis Bank Limited ₹351.73 Cr |
Banks | 2.43% | 1.70% | -0.73% |
| 5 | IndusInd Bank Limited ₹63.06 Cr |
Banks | 0.93% | 0.31% | -0.62% |
| 6 | Infosys Limited ₹279.35 Cr |
IT - Software | 1.84% | 1.35% | -0.49% |
| 7 | Mahindra & Mahindra Financial Services Limited ₹92.31 Cr |
Finance | 0.89% | 0.45% | -0.44% |
| 8 | GMM Pfaudler Ltd. ₹21.13 Cr |
Industrial Manufacturing | 0.53% | 0.10% | -0.43% |
| 9 | Indus Towers Limited ₹110.58 Cr |
Telecom - Services | 0.95% | 0.54% | -0.41% |
| 10 | Shaily Engineering Plastics Ltd ₹14.64 Cr |
Industrial Products | 0.46% | 0.07% | -0.39% |
128 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹928.53 Cr |
Banks |
4.50%
|
|
| 2 |
₹646.60 Cr |
Banks |
3.13%
|
|
| 3 |
₹538.06 Cr |
Financial Technology (Fintech) |
2.61%
|
|
| 4 |
₹451.75 Cr |
Insurance |
2.19%
|
|
| 5 |
₹383.22 Cr |
Capital Markets |
1.86%
|
|
| 6 |
₹368.97 Cr |
Ferrous Metals |
1.79%
|
|
| 7 |
₹360.68 Cr |
Finance |
1.75%
|
|
| 8 |
₹351.73 Cr |
Banks |
1.70%
|
|
| 9 |
₹349.42 Cr |
Insurance |
1.69%
|
|
| 10 |
₹346.26 Cr |
Banks |
1.68%
|
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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