AAUM (Average Assets Under Management) of ₹2,563.24 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 | 26.6% | 26.4% | ▼ -0.2% |
| IT - Software | 8.1% | 7.8% | ▼ -0.3% |
| Automobiles | 5.2% | 6.6% | ▲ +1.4% |
| Capital Markets | 5.5% | 6.4% | ▲ +0.9% |
| Finance | 8.7% | 5.9% | ▼ -2.7% |
| Industrial Products | 5.3% | 5.3% | ● 0.0% |
| Telecom - Services | 4.1% | 3.8% | ▼ -0.4% |
| Insurance | 4.0% | 3.7% | ▼ -0.3% |
| Consumer Durables | 3.9% | 3.7% | ▼ -0.3% |
| Realty | 3.5% | 3.5% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 26.4% | 26.6% | ▲ +0.2% |
| IT - Software | 7.8% | 7.2% | ▼ -0.7% |
| Automobiles | 6.6% | 6.5% | ● -0.1% |
| Capital Markets | 6.4% | 6.3% | ● -0.1% |
| Realty | 3.5% | 5.9% | ▲ +2.4% |
| Finance | 5.9% | 5.6% | ▼ -0.3% |
| Telecom - Services | 3.8% | 3.9% | ▲ +0.1% |
| Industrial Products | 5.3% | 3.9% | ▼ -1.4% |
| Insurance | 3.7% | 3.8% | ▲ +0.2% |
| Consumer Durables | 3.7% | 3.5% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Oberoi Realty Limited ₹53.01 Cr |
Realty | 2.12% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹222.14 Cr |
Banks | 8.32% | 8.87% | +0.55% |
| 2 | Kirloskar Oil Engines Limited ₹68.34 Cr |
Industrial Products | 2.33% | 2.73% | +0.40% |
| 3 | The Phoenix Mills Limited ₹93.85 Cr |
Realty | 3.45% | 3.75% | +0.30% |
| 4 | SBI Life Insurance Company Limited ₹95.30 Cr |
Insurance | 3.66% | 3.81% | +0.15% |
| 5 | Bharti Airtel Limited ₹97.68 Cr |
Telecom - Services | 3.77% | 3.90% | +0.13% |
| 6 | Aditya Birla Sun Life AMC Limited ₹43.55 Cr |
Capital Markets | 1.64% | 1.74% | +0.10% |
| 7 | IPCA Laboratories Limited ₹49.37 Cr |
Pharmaceuticals & Biotechnology | 1.89% | 1.97% | +0.08% |
| 8 | Hero MotoCorp Limited ₹68.49 Cr |
Automobiles | 2.67% | 2.74% | +0.07% |
| 9 | Multi Commodity Exchange of India Limited ₹54.44 Cr |
Capital Markets | 2.10% | 2.17% | +0.07% |
| 10 | Coromandel International Limited ₹75.31 Cr |
Fertilizers & Agrochemicals | 2.95% | 3.01% | +0.06% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Polycab India Limited ₹28.94 Cr |
Industrial Products | 2.93% | 1.16% | -1.77% |
| 2 | Coforge Limited ₹65.93 Cr |
IT - Software | 3.13% | 2.63% | -0.50% |
| 3 | ICICI Bank Limited ₹236.80 Cr |
Banks | 9.75% | 9.46% | -0.29% |
| 4 | Cholamandalam Investment and Finance Company Ltd ₹83.87 Cr |
Finance | 3.60% | 3.35% | -0.25% |
| 5 | Prudent Corporate Advisory Services Limited ₹59.65 Cr |
Capital Markets | 2.62% | 2.38% | -0.24% |
| 6 | PG Electroplast Limited ₹42.99 Cr |
Consumer Durables | 1.89% | 1.72% | -0.17% |
| 7 | Mahindra & Mahindra Limited ₹94.69 Cr |
Automobiles | 3.94% | 3.78% | -0.16% |
| 8 | Infosys Limited ₹56.27 Cr |
IT - Software | 2.40% | 2.25% | -0.15% |
| 9 | State Bank of India ₹79.45 Cr |
Banks | 3.29% | 3.17% | -0.12% |
| 10 | Bajaj Finance Limited ₹56.14 Cr |
Finance | 2.32% | 2.24% | -0.08% |
29 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹236.80 Cr |
Banks |
9.46%
|
|
| 2 |
₹222.14 Cr |
Banks |
8.87%
|
|
| 3 |
₹126.40 Cr |
Banks |
5.05%
|
|
| 4 |
₹97.68 Cr |
Telecom - Services |
3.90%
|
|
| 5 |
₹95.30 Cr |
Insurance |
3.81%
|
|
| 6 |
₹94.69 Cr |
Automobiles |
3.78%
|
|
| 7 |
₹93.85 Cr |
Realty |
3.75%
|
|
| 8 |
₹83.87 Cr |
Finance |
3.35%
|
|
| 9 |
₹79.45 Cr |
Banks |
3.17%
|
|
| 10 |
₹75.31 Cr |
Fertilizers & Agrochemicals |
3.01%
|
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.