AAUM (Average Assets Under Management) of ₹15,674.81 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 | 35.5% | 36.7% | ▲ +1.2% |
| Pharmaceuticals & Biotechnology | 6.8% | 6.8% | ● 0.0% |
| IT - Software | 5.6% | 5.9% | ▲ +0.3% |
| Petroleum Products | 5.6% | 5.8% | ▲ +0.2% |
| Finance | 5.3% | 5.0% | ▼ -0.3% |
| Telecom - Services | 5.0% | 4.8% | ▼ -0.3% |
| Automobiles | 4.3% | 4.4% | ▲ +0.2% |
| Insurance | 3.5% | 3.5% | ● +0.0% |
| Auto Components | 2.9% | 3.1% | ▲ +0.2% |
| Diversified FMCG | 2.8% | 2.8% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 36.7% | 37.1% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 6.8% | 6.9% | ● +0.1% |
| Petroleum Products | 5.8% | 5.8% | ● +0.0% |
| IT - Software | 5.9% | 5.4% | ▼ -0.5% |
| Telecom - Services | 4.8% | 4.9% | ▲ +0.2% |
| Finance | 5.0% | 4.9% | ▼ -0.2% |
| Automobiles | 4.4% | 4.2% | ▼ -0.2% |
| Insurance | 3.5% | 3.6% | ● +0.1% |
| Auto Components | 3.1% | 3.3% | ▲ +0.2% |
| Diversified FMCG | 2.8% | 3.0% | ▲ +0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹1,395.93 Cr |
Banks | 8.38% | 8.97% | +0.59% |
| 2 | Kotak Mahindra Bank Limited ₹605.31 Cr |
Banks | 3.65% | 3.89% | +0.24% |
| 3 | Bharat Forge Limited ₹170.26 Cr |
Auto Components | 0.93% | 1.09% | +0.16% |
| 4 | Bharti Airtel Limited ₹524.56 Cr |
Telecom - Services | 3.25% | 3.37% | +0.12% |
| 5 | ITC Limited ₹215.62 Cr |
Diversified FMCG | 1.26% | 1.38% | +0.12% |
| 6 | Emami Limited ₹164.70 Cr |
Personal Products | 0.95% | 1.06% | +0.11% |
| 7 | NTPC Limited ₹289.08 Cr |
Power | 1.76% | 1.86% | +0.10% |
| 8 | Axis Bank Limited ₹1,240.42 Cr |
Banks | 7.89% | 7.97% | +0.08% |
| 9 | SBI Life Insurance Company Limited ₹238.27 Cr |
Insurance | 1.47% | 1.53% | +0.06% |
| 10 | IPCA Laboratories Limited ₹223.29 Cr |
Pharmaceuticals & Biotechnology | 1.37% | 1.43% | +0.06% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹228.37 Cr |
Retailing | 1.75% | 1.47% | -0.28% |
| 2 | ICICI Bank Limited ₹1,508.60 Cr |
Banks | 9.96% | 9.69% | -0.27% |
| 3 | State Bank of India ₹870.53 Cr |
Banks | 5.77% | 5.59% | -0.18% |
| 4 | Coforge Limited ₹248.77 Cr |
IT - Software | 1.78% | 1.60% | -0.18% |
| 5 | Infosys Limited ₹354.24 Cr |
IT - Software | 2.42% | 2.28% | -0.14% |
| 6 | Tata Consultancy Services Limited ₹234.41 Cr |
IT - Software | 1.65% | 1.51% | -0.14% |
| 7 | Fortis Healthcare Limited ₹167.66 Cr |
Healthcare Services | 1.20% | 1.08% | -0.12% |
| 8 | Tata Capital Limited ₹173.60 Cr |
Finance | 1.23% | 1.11% | -0.12% |
| 9 | Mahindra & Mahindra Limited ₹378.82 Cr |
Automobiles | 2.53% | 2.43% | -0.10% |
| 10 | Maruti Suzuki India Limited ₹184.82 Cr |
Automobiles | 1.26% | 1.19% | -0.07% |
58 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,508.60 Cr |
Banks |
9.69%
|
|
| 2 |
₹1,395.93 Cr |
Banks |
8.97%
|
|
| 3 |
₹1,240.42 Cr |
Banks |
7.97%
|
|
| 4 |
₹870.53 Cr |
Banks |
5.59%
|
|
| 5 |
₹605.31 Cr |
Banks |
3.89%
|
|
| 6 |
₹524.56 Cr |
Telecom - Services |
3.37%
|
|
| 7 |
₹441.85 Cr |
Petroleum Products |
2.84%
|
|
| 8 |
₹378.82 Cr |
Automobiles |
2.43%
|
|
| 9 |
₹354.24 Cr |
IT - Software |
2.28%
|
|
| 10 |
₹320.09 Cr |
Insurance |
2.06%
|
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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