AAUM (Average Assets Under Management) of ₹2,878.41 Cr for Apr-Jun 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 | 17.4% | 18.0% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.5% | ● +0.0% |
| Finance | 7.1% | 6.5% | ▼ -0.6% |
| Retailing | 6.2% | 6.0% | ▼ -0.3% |
| Insurance | 3.9% | 5.2% | ▲ +1.2% |
| IT - Software | 4.7% | 5.1% | ▲ +0.3% |
| Petroleum Products | 3.8% | 4.0% | ▲ +0.1% |
| Consumer Durables | 4.6% | 3.9% | ▼ -0.7% |
| Automobiles | 2.7% | 2.7% | ● 0.0% |
| Auto Components | 2.9% | 2.7% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.0% | 17.6% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 7.5% | 8.0% | ▲ +0.5% |
| Retailing | 6.0% | 6.0% | ● +0.0% |
| Finance | 6.5% | 5.8% | ▼ -0.7% |
| Insurance | 5.2% | 5.3% | ▲ +0.1% |
| IT - Software | 5.1% | 4.7% | ▼ -0.3% |
| Petroleum Products | 4.0% | 4.4% | ▲ +0.4% |
| Consumer Durables | 3.9% | 4.1% | ▲ +0.2% |
| Diversified FMCG | 2.4% | 2.9% | ▲ +0.5% |
| Automobiles | 2.7% | 2.8% | ● +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Alembic Pharmaceuticals Limited ₹16.51 Cr |
Pharmaceuticals & Biotechnology | 0.56% |
| 2 | Lupin Limited ₹8.12 Cr |
Pharmaceuticals & Biotechnology | 0.28% |
| 3 | Motherson Sumi Wiring India Limited ₹1.70 Cr |
Auto Components | 0.06% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Max Financial Services Limited ₹23.60 Cr |
Insurance | 0.77% |
| 2 | State Bank of India ₹21.20 Cr |
Banks | 0.69% |
| 3 | RBL Bank Limited ₹19.02 Cr |
Banks | 0.62% |
| 4 | Pine Labs Limited ₹13.11 Cr |
Financial Technology (Fintech) | 0.43% |
| 5 | One 97 Communications Limited ₹12.88 Cr |
Financial Technology (Fintech) | 0.42% |
| 6 | Britannia Industries Limited ₹10.50 Cr |
Food Products | 0.34% |
| 7 | DLF Limited ₹10.37 Cr |
Realty | 0.34% |
| 8 | NTPC Green Energy Limited ₹8.95 Cr |
Power | 0.29% |
| 9 | Samvardhana Motherson International Limited ₹8.53 Cr |
Auto Components | 0.28% |
| 10 | Dr. Lal Path Labs Limited ₹7.74 Cr |
Healthcare Services | 0.25% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹194.89 Cr |
Banks | 5.88% | 6.64% | +0.76% |
| 2 | ICICI Prudential Life Insurance Company Limited ₹39.94 Cr |
Insurance | 0.67% | 1.36% | +0.69% |
| 3 | Reliance Industries Limited ₹127.60 Cr |
Petroleum Products | 3.95% | 4.35% | +0.40% |
| 4 | ITC Limited ₹52.55 Cr |
Diversified FMCG | 1.41% | 1.79% | +0.38% |
| 5 | RHI Magnesita India Limited ₹33.51 Cr |
Industrial Products | 0.76% | 1.14% | +0.38% |
| 6 | HDFC Life Insurance Company Limited ₹46.91 Cr |
Insurance | 1.24% | 1.60% | +0.36% |
| 7 | NTPC Limited ₹29.05 Cr |
Power | 0.75% | 0.99% | +0.24% |
| 8 | Oil & Natural Gas Corporation Limited ₹20.32 Cr |
Oil | 0.45% | 0.69% | +0.24% |
| 9 | ICICI Lombard General Insurance Company Limited ₹51.68 Cr |
Insurance | 1.53% | 1.76% | +0.23% |
| 10 | Container Corporation of India Limited ₹14.54 Cr |
Transport Services | 0.29% | 0.50% | +0.21% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹15.81 Cr |
Insurance | 0.95% | 0.54% | -0.41% |
| 2 | Pfizer Limited ₹9.84 Cr |
Pharmaceuticals & Biotechnology | 0.69% | 0.34% | -0.35% |
| 3 | Graphite India Limited ₹21.03 Cr |
Industrial Products | 1.03% | 0.72% | -0.31% |
| 4 | Exide Industries Limited ₹12.38 Cr |
Auto Components | 0.72% | 0.42% | -0.30% |
| 5 | Tata Consultancy Services Limited ₹71.77 Cr |
IT - Software | 2.73% | 2.44% | -0.29% |
| 6 | PB Fintech Limited ₹10.64 Cr |
Financial Technology (Fintech) | 0.61% | 0.36% | -0.25% |
| 7 | Jubilant Foodworks Limited ₹13.88 Cr |
Leisure Services | 0.65% | 0.47% | -0.18% |
| 8 | Infosys Limited ₹54.68 Cr |
IT - Software | 2.03% | 1.86% | -0.17% |
| 9 | Mahindra & Mahindra Financial Services Limited ₹48.73 Cr |
Finance | 1.82% | 1.66% | -0.16% |
| 10 | Bajaj Finserv Limited ₹25.97 Cr |
Finance | 0.99% | 0.88% | -0.11% |
98 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹194.89 Cr |
Banks |
6.64%
|
|
| 2 |
₹127.60 Cr |
Petroleum Products |
4.35%
|
|
| 3 |
₹120.93 Cr |
Banks |
4.12%
|
|
| 4 |
₹99.13 Cr |
Banks |
3.38%
|
|
| 5 |
₹71.77 Cr |
IT - Software |
2.44%
|
|
| 6 |
₹61.30 Cr |
Banks |
2.09%
|
|
| 7 |
₹56.84 Cr |
Automobiles |
1.94%
|
|
| 8 |
₹54.68 Cr |
IT - Software |
1.86%
|
|
| 9 |
₹52.55 Cr |
Diversified FMCG |
1.79%
|
|
| 10 |
₹51.68 Cr |
Insurance |
1.76%
|
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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