AAUM (Average Assets Under Management) of ₹3,659.95 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 | 13.8% | 13.5% | ▼ -0.4% |
| Finance | 7.1% | 6.6% | ▼ -0.5% |
| Automobiles | 4.2% | 4.5% | ▲ +0.4% |
| Petroleum Products | 4.0% | 3.8% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 3.6% | 3.7% | ▲ +0.1% |
| Retailing | 3.3% | 3.4% | ● +0.0% |
| Insurance | 2.2% | 2.7% | ▲ +0.5% |
| Consumer Durables | 2.8% | 2.5% | ▼ -0.3% |
| IT - Software | 2.1% | 2.2% | ● +0.1% |
| Power | 2.0% | 1.8% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.5% | 13.1% | ▼ -0.4% |
| Finance | 6.6% | 5.8% | ▼ -0.8% |
| Automobiles | 4.5% | 4.0% | ▼ -0.5% |
| Petroleum Products | 3.8% | 3.7% | ● -0.1% |
| Retailing | 3.4% | 3.7% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 3.7% | 3.3% | ▼ -0.4% |
| Insurance | 2.7% | 2.9% | ▲ +0.2% |
| Consumer Durables | 2.5% | 2.7% | ▲ +0.2% |
| IT - Software | 2.2% | 2.4% | ▲ +0.3% |
| Telecom - Services | 1.8% | 2.1% | ▲ +0.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | LTIMindtree Limited ₹10.11 Cr |
IT - Software | 0.27% |
| 2 | Rallis India Limited ₹3.99 Cr |
Fertilizers & Agrochemicals | 0.11% |
| 3 | The Ramco Cements Limited ₹2.11 Cr |
Cement & Cement Products | 0.06% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | APL Apollo Tubes Limited ₹20.01 Cr |
Industrial Products | 0.53% |
| 2 | NHPC Limited ₹13.04 Cr |
Power | 0.35% |
| 3 | Dr. Lal Path Labs Limited ₹7.74 Cr |
Healthcare Services | 0.21% |
| 4 | REC Limited ₹6.47 Cr |
Finance | 0.17% |
| 5 | Muthoot Finance Limited ₹5.96 Cr |
Finance | 0.16% |
| 6 | Global Health Limited ₹1.48 Cr |
Healthcare Services | 0.04% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹77.84 Cr |
Telecom - Services | 1.80% | 2.11% | +0.31% |
| 2 | Whirlpool of India Limited ₹17.81 Cr |
Consumer Durables | 0.21% | 0.48% | +0.27% |
| 3 | RHI Magnesita India Limited ₹21.17 Cr |
Industrial Products | 0.30% | 0.57% | +0.27% |
| 4 | Trent Limited ₹15.73 Cr |
Retailing | 0.19% | 0.43% | +0.24% |
| 5 | ITC Limited ₹44.98 Cr |
Diversified FMCG | 1.03% | 1.22% | +0.19% |
| 6 | HDFC Bank Limited ₹160.84 Cr |
Banks | 4.20% | 4.37% | +0.17% |
| 7 | ICICI Lombard General Insurance Company Limited ₹29.42 Cr |
Insurance | 0.63% | 0.80% | +0.17% |
| 8 | Varun Beverages Limited ₹21.60 Cr |
Beverages | 0.43% | 0.59% | +0.16% |
| 9 | Avenue Supermarts Limited ₹19.01 Cr |
Retailing | 0.36% | 0.52% | +0.16% |
| 10 | MRF Limited ₹12.53 Cr |
Auto Components | 0.18% | 0.34% | +0.16% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Oil India Limited ₹8.97 Cr |
Oil | 0.55% | 0.24% | -0.31% |
| 2 | PB Fintech Limited ₹12.77 Cr |
Financial Technology (Fintech) | 0.60% | 0.35% | -0.25% |
| 3 | ICICI Bank Limited ₹102.72 Cr |
Banks | 3.02% | 2.79% | -0.23% |
| 4 | Maruti Suzuki India Limited ₹69.35 Cr |
Automobiles | 2.10% | 1.88% | -0.22% |
| 5 | Bank of Baroda ₹28.45 Cr |
Banks | 0.98% | 0.77% | -0.21% |
| 6 | Ajanta Pharma Limited ₹5.43 Cr |
Pharmaceuticals & Biotechnology | 0.35% | 0.15% | -0.20% |
| 7 | Hyundai Motor India Ltd ₹15.23 Cr |
Automobiles | 0.59% | 0.41% | -0.18% |
| 8 | Bajaj Finserv Limited ₹39.81 Cr |
Finance | 1.24% | 1.08% | -0.16% |
| 9 | NMDC Limited ₹41.14 Cr |
Minerals & Mining | 1.27% | 1.12% | -0.15% |
| 10 | Berger Paints (I) Limited ₹4.55 Cr |
Consumer Durables | 0.23% | 0.12% | -0.11% |
123 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹160.84 Cr |
Banks |
4.37%
|
|
| 2 |
₹136.80 Cr |
Petroleum Products |
3.71%
|
|
| 3 |
₹102.72 Cr |
Banks |
2.79%
|
|
| 4 |
₹86.82 Cr |
Banks |
2.36%
|
|
| 5 |
₹79.46 Cr |
Banks |
2.16%
|
|
| 6 |
₹77.84 Cr |
Telecom - Services |
2.11%
|
|
| 7 |
₹69.35 Cr |
Automobiles |
1.88%
|
|
| 8 |
₹51.31 Cr |
Construction |
1.39%
|
|
| 9 |
₹44.98 Cr |
Diversified FMCG |
1.22%
|
|
| 10 |
₹44.97 Cr |
Finance |
1.22%
|
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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