AAUM (Average Assets Under Management) of ₹6,949.39 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 | 28.1% | 29.0% | ▲ +0.9% |
| Automobiles | 11.4% | 11.2% | ▼ -0.3% |
| Insurance | 6.7% | 6.6% | ▼ -0.1% |
| Telecom - Services | 6.3% | 6.3% | ● +0.0% |
| Petroleum Products | 5.7% | 5.8% | ● +0.1% |
| Diversified FMCG | 5.4% | 5.1% | ▼ -0.4% |
| Construction | 4.5% | 4.8% | ▲ +0.3% |
| IT - Software | 4.5% | 4.5% | ● +0.0% |
| Power | 4.2% | 4.0% | ▼ -0.2% |
| Cement & Cement Products | 3.5% | 3.4% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 29.0% | 29.3% | ▲ +0.3% |
| Automobiles | 11.2% | 11.1% | ● -0.1% |
| Insurance | 6.6% | 7.1% | ▲ +0.5% |
| Telecom - Services | 6.3% | 6.5% | ▲ +0.2% |
| Petroleum Products | 5.8% | 5.8% | ● 0.0% |
| Construction | 4.8% | 4.7% | ● 0.0% |
| Power | 4.0% | 4.3% | ▲ +0.2% |
| IT - Software | 4.5% | 4.0% | ▼ -0.5% |
| Diversified FMCG | 5.1% | 4.0% | ▼ -1.1% |
| Cement & Cement Products | 3.4% | 3.5% | ● +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹669.80 Cr |
Banks | 9.44% | 10.08% | +0.64% |
| 2 | ICICI Prudential Life Insurance Company Limited ₹32.39 Cr |
Insurance | 0.18% | 0.49% | +0.31% |
| 3 | Bharti Airtel Limited ₹401.21 Cr |
Telecom - Services | 5.83% | 6.04% | +0.21% |
| 4 | Hero MotoCorp Limited ₹141.14 Cr |
Automobiles | 1.91% | 2.12% | +0.21% |
| 5 | NTPC Limited ₹204.33 Cr |
Power | 2.92% | 3.08% | +0.16% |
| 6 | Oil & Natural Gas Corporation Limited ₹93.21 Cr |
Oil | 1.25% | 1.40% | +0.15% |
| 7 | Asian Paints Limited ₹153.94 Cr |
Consumer Durables | 2.19% | 2.32% | +0.13% |
| 8 | SBI Life Insurance Company Limited ₹184.68 Cr |
Insurance | 2.67% | 2.78% | +0.11% |
| 9 | DLF Limited ₹145.67 Cr |
Realty | 2.10% | 2.19% | +0.09% |
| 10 | Kotak Mahindra Bank Limited ₹166.35 Cr |
Banks | 2.42% | 2.50% | +0.08% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ITC Limited ₹263.84 Cr |
Diversified FMCG | 5.06% | 3.97% | -1.09% |
| 2 | Infosys Limited ₹264.81 Cr |
IT - Software | 4.52% | 3.99% | -0.53% |
| 3 | ICICI Bank Limited ₹645.53 Cr |
Banks | 10.15% | 9.72% | -0.43% |
| 4 | Hindustan Aeronautics Limited ₹108.48 Cr |
Aerospace & Defense | 1.94% | 1.63% | -0.31% |
| 5 | Cipla Limited ₹183.44 Cr |
Pharmaceuticals & Biotechnology | 2.98% | 2.76% | -0.22% |
| 6 | United Spirits Limited ₹50.01 Cr |
Beverages | 0.97% | 0.75% | -0.22% |
| 7 | Mahindra & Mahindra Limited ₹321.42 Cr |
Automobiles | 5.04% | 4.84% | -0.20% |
| 8 | Info Edge (India) Limited ₹61.51 Cr |
Retailing | 0.99% | 0.93% | -0.06% |
| 9 | Hyundai Motor India Ltd ₹118.63 Cr |
Automobiles | 1.84% | 1.79% | -0.05% |
| 10 | Larsen & Toubro Limited ₹314.57 Cr |
Construction | 4.77% | 4.74% | -0.03% |
41 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹669.80 Cr |
Banks |
10.08%
|
|
| 2 |
₹645.53 Cr |
Banks |
9.72%
|
|
| 3 |
₹401.21 Cr |
Telecom - Services |
6.04%
|
|
| 4 |
₹392.24 Cr |
Banks |
5.91%
|
|
| 5 |
₹321.42 Cr |
Automobiles |
4.84%
|
|
| 6 |
₹314.57 Cr |
Construction |
4.74%
|
|
| 7 |
₹269.39 Cr |
Petroleum Products |
4.06%
|
|
| 8 |
₹264.81 Cr |
IT - Software |
3.99%
|
|
| 9 |
₹263.84 Cr |
Diversified FMCG |
3.97%
|
|
| 10 |
₹204.33 Cr |
Power |
3.08%
|
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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