AAUM (Average Assets Under Management) of ₹2,965.06 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 | 15.5% | 15.6% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 12.9% | 13.6% | ▲ +0.7% |
| Industrial Products | 10.6% | 10.3% | ▼ -0.3% |
| Insurance | 8.5% | 8.9% | ▲ +0.5% |
| Automobiles | 5.5% | 5.4% | ▼ -0.1% |
| Capital Markets | 5.1% | 4.6% | ▼ -0.5% |
| Chemicals & Petrochemicals | 3.9% | 4.0% | ● +0.1% |
| Consumer Durables | 4.3% | 3.9% | ▼ -0.5% |
| Auto Components | 3.9% | 3.1% | ▼ -0.8% |
| Retailing | 3.0% | 3.0% | ● -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Hexaware Technologies Limited ₹27.64 Cr |
IT - Software | 0.91% |
| 2 | Tenneco Clean Air India Limited ₹20.85 Cr |
Auto Components | 0.69% |
| 3 | Nuvama Wealth Management Limited ₹11.87 Cr |
Capital Markets | 0.39% |
| 4 | Crompton Greaves Consumer Electricals Limited ₹4.79 Cr |
Consumer Durables | 0.16% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kirloskar Oil Engines Limited ₹81.56 Cr |
Industrial Products | 2.46% | 2.83% | +0.37% |
| 2 | HDFC Bank Limited ₹184.23 Cr |
Banks | 6.09% | 6.40% | +0.31% |
| 3 | Alkem Laboratories Limited ₹93.94 Cr |
Pharmaceuticals & Biotechnology | 3.00% | 3.26% | +0.26% |
| 4 | Max Financial Services Limited ₹102.15 Cr |
Insurance | 3.31% | 3.55% | +0.24% |
| 5 | Physicswallah Ltd ₹60.20 Cr |
Other Consumer Services | 1.87% | 2.09% | +0.22% |
| 6 | Coal India Limited ₹57.62 Cr |
Consumable Fuels | 1.80% | 2.00% | +0.20% |
| 7 | ICICI Lombard General Insurance Company Limited ₹70.08 Cr |
Insurance | 2.27% | 2.43% | +0.16% |
| 8 | Sai Life Sciences Limited ₹45.14 Cr |
Pharmaceuticals & Biotechnology | 1.43% | 1.57% | +0.14% |
| 9 | Gland Pharma Limited ₹64.83 Cr |
Pharmaceuticals & Biotechnology | 2.13% | 2.25% | +0.12% |
| 10 | Emami Limited ₹33.53 Cr |
Personal Products | 1.06% | 1.17% | +0.11% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | KEI Industries Limited ₹55.59 Cr |
Industrial Products | 2.37% | 1.93% | -0.44% |
| 2 | ICICI Bank Limited ₹154.87 Cr |
Banks | 5.63% | 5.38% | -0.25% |
| 3 | Coforge Limited ₹82.75 Cr |
IT - Software | 3.10% | 2.87% | -0.23% |
| 4 | HDFC Asset Management Company Limited ₹53.35 Cr |
Capital Markets | 2.03% | 1.85% | -0.18% |
| 5 | Polycab India Limited ₹41.04 Cr |
Industrial Products | 1.60% | 1.43% | -0.17% |
| 6 | Tube Investments of India Limited ₹41.49 Cr |
Auto Components | 1.61% | 1.44% | -0.17% |
| 7 | Mahindra & Mahindra Limited ₹79.45 Cr |
Automobiles | 2.92% | 2.76% | -0.16% |
| 8 | PG Electroplast Limited ₹29.42 Cr |
Consumer Durables | 1.15% | 1.02% | -0.13% |
| 9 | IFB Industries Ltd ₹13.74 Cr |
Consumer Durables | 0.57% | 0.48% | -0.09% |
| 10 | Prince Pipes And Fittings Ltd ₹28.71 Cr |
Industrial Products | 1.09% | 1.00% | -0.09% |
55 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹184.23 Cr |
Banks |
6.40%
|
|
| 2 |
₹154.87 Cr |
Banks |
5.38%
|
|
| 3 |
₹108.76 Cr |
Banks |
3.78%
|
|
| 4 |
₹102.15 Cr |
Insurance |
3.55%
|
|
| 5 |
₹93.94 Cr |
Pharmaceuticals & Biotechnology |
3.26%
|
|
| 6 |
₹85.06 Cr |
Retailing |
2.96%
|
|
| 7 |
₹82.75 Cr |
IT - Software |
2.87%
|
|
| 8 |
₹81.56 Cr |
Industrial Products |
2.83%
|
|
| 9 |
₹79.45 Cr |
Automobiles |
2.76%
|
|
| 10 |
₹78.39 Cr |
Pharmaceuticals & Biotechnology |
2.72%
|
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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