AAUM (Average Assets Under Management) of ₹24,420.36 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 | 14.6% | 14.3% | ▼ -0.3% |
| Retailing | 8.2% | 8.6% | ▲ +0.4% |
| Leisure Services | 7.9% | 7.7% | ▼ -0.2% |
| Finance | 7.7% | 7.4% | ▼ -0.3% |
| Automobiles | 5.8% | 5.6% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 4.3% | 4.4% | ▲ +0.1% |
| IT - Software | 4.2% | 4.3% | ● +0.0% |
| Consumer Durables | 3.9% | 4.0% | ● +0.1% |
| Aerospace & Defense | 3.4% | 3.6% | ▲ +0.2% |
| Financial Technology (Fintech) | 2.8% | 3.3% | ▲ +0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.3% | 12.6% | ▼ -1.7% |
| Retailing | 8.6% | 8.4% | ▼ -0.2% |
| Leisure Services | 7.7% | 8.0% | ▲ +0.3% |
| Finance | 7.4% | 6.9% | ▼ -0.5% |
| Automobiles | 5.6% | 5.2% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.8% | ▲ +0.4% |
| IT - Software | 4.3% | 4.2% | ● -0.1% |
| Consumer Durables | 4.0% | 3.7% | ▼ -0.3% |
| Telecom - Services | 3.2% | 3.6% | ▲ +0.4% |
| Aerospace & Defense | 3.6% | 3.5% | ● -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Billionbrains Garage Ventures Ltd ₹73.61 Cr |
Capital Markets | 0.30% |
| 2 | Indus Towers Limited ₹45.71 Cr |
Telecom - Services | 0.19% |
| 3 | Ather Energy Limited ₹37.79 Cr |
Automobiles | 0.15% |
| 4 | Eicher Motors Limited ₹12.99 Cr |
Automobiles | 0.05% |
| 5 | Bharat Dynamics Limited ₹12.42 Cr |
Aerospace & Defense | 0.05% |
| 6 | Laurus Labs Limited ₹4.68 Cr |
Pharmaceuticals & Biotechnology | 0.02% |
| 7 | Indo-MIM Limited ₹4.58 Cr |
Industrial Manufacturing | 0.02% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Suzlon Energy Limited ₹124.18 Cr |
Electrical Equipment | 0.47% |
| 2 | State Bank of India ₹102.22 Cr |
Banks | 0.39% |
| 3 | Kotak Mahindra Bank Limited ₹82.14 Cr |
Banks | 0.31% |
| 4 | Premier Energies Limited ₹50.66 Cr |
Electrical Equipment | 0.19% |
| 5 | Waaree Energies Limited ₹43.78 Cr |
Electrical Equipment | 0.17% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Oil & Natural Gas Corporation Limited ₹125.74 Cr |
Oil | 0.11% | 0.51% | +0.40% |
| 2 | Tata Motors Ltd ₹151.34 Cr |
Agricultural, Commercial & Construction Vehicles | 0.27% | 0.62% | +0.35% |
| 3 | Hitachi Energy India Limited ₹222.95 Cr |
Electrical Equipment | 0.59% | 0.91% | +0.32% |
| 4 | Larsen & Toubro Limited ₹116.56 Cr |
Construction | 0.17% | 0.47% | +0.30% |
| 5 | HDFC Bank Limited ₹1,096.28 Cr |
Banks | 4.17% | 4.46% | +0.29% |
| 6 | Bharti Airtel Limited ₹679.88 Cr |
Telecom - Services | 2.51% | 2.77% | +0.26% |
| 7 | Tube Investments of India Limited ₹113.75 Cr |
Auto Components | 0.21% | 0.46% | +0.25% |
| 8 | SBI Funds Management Limited ₹67.02 Cr |
Capital Markets | 0.02% | 0.27% | +0.25% |
| 9 | Reliance Industries Limited ₹155.99 Cr |
Petroleum Products | 0.39% | 0.63% | +0.24% |
| 10 | Torrent Pharmaceuticals Limited ₹71.05 Cr |
Pharmaceuticals & Biotechnology | 0.10% | 0.29% | +0.19% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹1,292.08 Cr |
Banks | 6.13% | 5.26% | -0.87% |
| 2 | PB Fintech Limited ₹314.23 Cr |
Financial Technology (Fintech) | 2.10% | 1.28% | -0.82% |
| 3 | The Federal Bank Limited ₹688.53 Cr |
Banks | 3.25% | 2.80% | -0.45% |
| 4 | Mahindra & Mahindra Limited ₹510.00 Cr |
Automobiles | 2.50% | 2.07% | -0.43% |
| 5 | APL Apollo Tubes Limited ₹122.39 Cr |
Industrial Products | 0.79% | 0.50% | -0.29% |
| 6 | Cholamandalam Investment and Finance Company Ltd ₹386.60 Cr |
Finance | 1.79% | 1.57% | -0.22% |
| 7 | Crompton Greaves Consumer Electricals Limited ₹24.77 Cr |
Consumer Durables | 0.31% | 0.10% | -0.21% |
| 8 | Eternal Limited ₹878.73 Cr |
Retailing | 3.78% | 3.58% | -0.20% |
| 9 | Max Healthcare Institute Limited ₹342.93 Cr |
Healthcare Services | 1.60% | 1.40% | -0.20% |
| 10 | Dixon Technologies (India) Limited ₹637.17 Cr |
Consumer Durables | 2.77% | 2.59% | -0.18% |
98 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,364.31 Cr |
Leisure Services |
5.55%
|
|
| 2 |
₹1,292.08 Cr |
Banks |
5.26%
|
|
| 3 |
₹1,096.28 Cr |
Banks |
4.46%
|
|
| 4 |
₹878.73 Cr |
Retailing |
3.58%
|
|
| 5 |
₹698.44 Cr |
Automobiles |
2.84%
|
|
| 6 |
₹688.53 Cr |
Banks |
2.80%
|
|
| 7 |
₹679.88 Cr |
Telecom - Services |
2.77%
|
|
| 8 |
₹665.21 Cr |
Finance |
2.71%
|
|
| 9 |
₹637.17 Cr |
Consumer Durables |
2.59%
|
|
| 10 |
₹606.79 Cr |
Aerospace & Defense |
2.47%
|
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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