AAUM (Average Assets Under Management) of ₹2,833.68 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 | 19.5% | 19.1% | ▼ -0.3% |
| Retailing | 10.6% | 9.9% | ▼ -0.8% |
| Finance | 8.5% | 9.0% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.6% | ▲ +0.6% |
| Healthcare Services | 4.7% | 4.4% | ▼ -0.3% |
| Petroleum Products | 4.4% | 4.2% | ▼ -0.2% |
| Transport Services | 4.0% | 4.1% | ● +0.1% |
| IT - Services | 2.7% | 4.1% | ▲ +1.4% |
| Telecom - Services | 4.6% | 4.1% | ▼ -0.4% |
| Construction | 4.0% | 4.1% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.1% | 19.6% | ▲ +0.4% |
| Retailing | 9.9% | 11.3% | ▲ +1.5% |
| Finance | 9.0% | 8.7% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.9% | ▲ +0.3% |
| IT - Services | 4.1% | 4.6% | ▲ +0.5% |
| Healthcare Services | 4.4% | 4.5% | ▲ +0.1% |
| Telecom - Services | 4.1% | 4.3% | ▲ +0.2% |
| Petroleum Products | 4.2% | 4.2% | ● 0.0% |
| Transport Services | 4.1% | 4.1% | ● 0.0% |
| Construction | 4.1% | 4.0% | ● 0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | FSN E-Commerce Ventures Limited ₹34.12 Cr |
Retailing | 1.25% |
| 2 | GE Vernova T&D India Limited ₹27.64 Cr |
Electrical Equipment | 1.01% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | UNO Minda Limited ₹34.31 Cr |
Auto Components | 1.18% |
| 2 | Trent Limited ₹21.89 Cr |
Retailing | 0.75% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Info Edge (India) Limited ₹88.64 Cr |
Retailing | 2.48% | 3.25% | +0.77% |
| 2 | Gujarat Fluorochemicals Limited ₹67.29 Cr |
Chemicals & Petrochemicals | 1.98% | 2.47% | +0.49% |
| 3 | HDFC Bank Limited ₹186.54 Cr |
Banks | 6.39% | 6.83% | +0.44% |
| 4 | Affle 3i Limited ₹71.31 Cr |
IT - Services | 2.18% | 2.61% | +0.43% |
| 5 | Varun Beverages Limited ₹74.77 Cr |
Beverages | 2.37% | 2.74% | +0.37% |
| 6 | Kotak Mahindra Bank Limited ₹103.74 Cr |
Banks | 3.57% | 3.80% | +0.23% |
| 7 | Divi's Laboratories Limited ₹110.51 Cr |
Pharmaceuticals & Biotechnology | 3.86% | 4.05% | +0.19% |
| 8 | Eternal Limited ₹117.62 Cr |
Retailing | 4.13% | 4.31% | +0.18% |
| 9 | The Indian Hotels Company Limited ₹81.02 Cr |
Leisure Services | 2.81% | 2.97% | +0.16% |
| 10 | Bharti Airtel Limited ₹116.33 Cr |
Telecom - Services | 4.11% | 4.26% | +0.15% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹24.79 Cr |
IT - Software | 2.86% | 0.91% | -1.95% |
| 2 | PB Fintech Limited ₹32.95 Cr |
Financial Technology (Fintech) | 2.54% | 1.21% | -1.33% |
| 3 | ICICI Bank Limited ₹243.62 Cr |
Banks | 9.18% | 8.92% | -0.26% |
| 4 | Shriram Finance Limited ₹75.00 Cr |
Finance | 2.90% | 2.75% | -0.15% |
| 5 | 360 One WAM Limited ₹62.19 Cr |
Capital Markets | 2.43% | 2.28% | -0.15% |
| 6 | Bajaj Finance Limited ₹102.81 Cr |
Finance | 3.88% | 3.77% | -0.11% |
| 7 | Delhivery Limited ₹41.51 Cr |
Transport Services | 1.58% | 1.52% | -0.06% |
| 8 | CRISIL Limited ₹60.19 Cr |
Finance | 2.23% | 2.20% | -0.03% |
| 9 | Reliance Industries Limited ₹115.12 Cr |
Petroleum Products | 4.24% | 4.22% | -0.02% |
| 10 | Larsen & Toubro Limited ₹109.89 Cr |
Construction | 4.05% | 4.03% | -0.02% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹243.62 Cr |
Banks |
8.92%
|
|
| 2 |
₹186.54 Cr |
Banks |
6.83%
|
|
| 3 |
₹122.61 Cr |
Healthcare Services |
4.49%
|
|
| 4 |
₹117.62 Cr |
Retailing |
4.31%
|
|
| 5 |
₹116.33 Cr |
Telecom - Services |
4.26%
|
|
| 6 |
₹115.12 Cr |
Petroleum Products |
4.22%
|
|
| 7 |
₹110.51 Cr |
Pharmaceuticals & Biotechnology |
4.05%
|
|
| 8 |
₹109.89 Cr |
Construction |
4.03%
|
|
| 9 |
₹108.10 Cr |
Automobiles |
3.96%
|
|
| 10 |
₹105.36 Cr |
Pharmaceuticals & Biotechnology |
3.86%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.