AAUM (Average Assets Under Management) of ₹9,789.76 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 | 23.6% | 23.9% | ▲ +0.3% |
| IT - Software | 7.5% | 7.6% | ▲ +0.1% |
| Petroleum Products | 6.5% | 6.4% | ▼ -0.1% |
| Finance | 6.8% | 6.3% | ▼ -0.4% |
| Insurance | 3.8% | 5.2% | ▲ +1.4% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.8% | ▲ +0.1% |
| Retailing | 4.1% | 3.8% | ▼ -0.3% |
| Automobiles | 3.8% | 3.7% | ● -0.1% |
| Diversified FMCG | 3.2% | 3.7% | ▲ +0.5% |
| Construction | 3.3% | 3.4% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.9% | 24.1% | ▲ +0.2% |
| IT - Software | 7.6% | 6.9% | ▼ -0.7% |
| Petroleum Products | 6.4% | 6.2% | ▼ -0.2% |
| Insurance | 5.2% | 6.2% | ▲ +1.1% |
| Finance | 6.3% | 6.0% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 4.8% | 4.9% | ● +0.1% |
| Diversified FMCG | 3.7% | 4.1% | ▲ +0.5% |
| Automobiles | 3.7% | 3.7% | ● 0.0% |
| Retailing | 3.8% | 3.6% | ▼ -0.2% |
| Construction | 3.4% | 3.3% | ● -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | ICICI Prudential Life Insurance Company Limited ₹84.32 Cr |
Insurance | 0.89% |
| 2 | SBI Life Insurance Company Limited ₹67.86 Cr |
Insurance | 0.71% |
| 3 | RHI Magnesita India Limited ₹54.77 Cr |
Industrial Products | 0.58% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹121.22 Cr |
Insurance | 1.21% |
| 2 | Bosch Limited ₹60.00 Cr |
Auto Components | 0.60% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹786.66 Cr |
Banks | 7.81% | 8.27% | +0.46% |
| 2 | ITC Limited ₹249.61 Cr |
Diversified FMCG | 2.18% | 2.63% | +0.45% |
| 3 | HDFC Life Insurance Company Limited ₹234.54 Cr |
Insurance | 2.06% | 2.47% | +0.41% |
| 4 | Kotak Mahindra Bank Limited ₹625.50 Cr |
Banks | 6.30% | 6.58% | +0.28% |
| 5 | ICICI Lombard General Insurance Company Limited ₹202.73 Cr |
Insurance | 1.88% | 2.13% | +0.25% |
| 6 | Dr. Reddy's Laboratories Limited ₹197.28 Cr |
Pharmaceuticals & Biotechnology | 1.85% | 2.08% | +0.23% |
| 7 | Whirlpool of India Limited ₹26.71 Cr |
Consumer Durables | 0.12% | 0.28% | +0.16% |
| 8 | Rallis India Limited ₹29.96 Cr |
Fertilizers & Agrochemicals | 0.16% | 0.32% | +0.16% |
| 9 | Bharti Airtel Limited ₹219.63 Cr |
Telecom - Services | 2.18% | 2.31% | +0.13% |
| 10 | Avenue Supermarts Limited ₹123.55 Cr |
Retailing | 1.17% | 1.30% | +0.13% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹348.60 Cr |
IT - Software | 4.09% | 3.67% | -0.42% |
| 2 | V-Mart Retail Limited ₹131.90 Cr |
Retailing | 1.69% | 1.39% | -0.30% |
| 3 | Infosys Limited ₹308.17 Cr |
IT - Software | 3.52% | 3.24% | -0.28% |
| 4 | Exide Industries Limited ₹24.76 Cr |
Auto Components | 0.53% | 0.26% | -0.27% |
| 5 | IDFC First Bank Limited ₹154.74 Cr |
Banks | 1.89% | 1.63% | -0.26% |
| 6 | Sterlite Technologies Limited ₹131.94 Cr |
Telecom - Equipment & Accessories | 1.61% | 1.39% | -0.22% |
| 7 | ICICI Bank Limited ₹396.51 Cr |
Banks | 4.37% | 4.17% | -0.20% |
| 8 | United Spirits Limited ₹108.15 Cr |
Beverages | 1.33% | 1.14% | -0.19% |
| 9 | Mahindra & Mahindra Financial Services Limited ₹178.67 Cr |
Finance | 2.06% | 1.88% | -0.18% |
| 10 | Reliance Industries Limited ₹593.50 Cr |
Petroleum Products | 6.40% | 6.24% | -0.16% |
62 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹786.66 Cr |
Banks |
8.27%
|
|
| 2 |
₹625.50 Cr |
Banks |
6.58%
|
|
| 3 |
₹593.50 Cr |
Petroleum Products |
6.24%
|
|
| 4 |
₹396.51 Cr |
Banks |
4.17%
|
|
| 5 |
₹348.60 Cr |
IT - Software |
3.67%
|
|
| 6 |
₹331.02 Cr |
Banks |
3.48%
|
|
| 7 |
₹308.17 Cr |
IT - Software |
3.24%
|
|
| 8 |
₹249.61 Cr |
Diversified FMCG |
2.63%
|
|
| 9 |
₹234.54 Cr |
Insurance |
2.47%
|
|
| 10 |
₹233.36 Cr |
Automobiles |
2.45%
|
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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