AAUM (Average Assets Under Management) of ₹1,023.62 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 | 23.2% | 22.4% | ▼ -0.9% |
| Finance | 8.1% | 8.0% | ● -0.1% |
| IT - Software | 5.9% | 6.4% | ▲ +0.5% |
| Automobiles | 6.3% | 6.2% | ▼ -0.1% |
| Petroleum Products | 5.4% | 5.3% | ▼ -0.2% |
| Construction | 5.6% | 5.2% | ▼ -0.4% |
| Consumer Durables | 4.6% | 4.9% | ▲ +0.3% |
| Agricultural Food & other Products | 4.9% | 4.6% | ▼ -0.3% |
| Industrial Products | 3.8% | 4.3% | ▲ +0.5% |
| Ferrous Metals | 4.4% | 4.3% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.4% | 21.9% | ▼ -0.5% |
| Finance | 8.0% | 7.9% | ▼ -0.2% |
| Automobiles | 6.2% | 6.2% | ● +0.1% |
| IT - Software | 6.4% | 6.1% | ▼ -0.2% |
| Petroleum Products | 5.3% | 5.4% | ▲ +0.1% |
| Construction | 5.2% | 5.3% | ▲ +0.1% |
| Consumer Durables | 4.9% | 5.1% | ▲ +0.1% |
| Agricultural Food & other Products | 4.6% | 4.8% | ▲ +0.2% |
| Ferrous Metals | 4.3% | 4.7% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 3.9% | 4.4% | ▲ +0.5% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹57.14 Cr |
Banks | 5.44% | 5.96% | +0.52% |
| 2 | Mankind Pharma Limited ₹42.02 Cr |
Pharmaceuticals & Biotechnology | 3.86% | 4.38% | +0.52% |
| 3 | Tata Steel Limited ₹44.86 Cr |
Ferrous Metals | 4.27% | 4.68% | +0.41% |
| 4 | NTPC Limited ₹33.27 Cr |
Power | 3.21% | 3.47% | +0.26% |
| 5 | Marico Limited ₹46.31 Cr |
Agricultural Food & other Products | 4.60% | 4.83% | +0.23% |
| 6 | Multi Commodity Exchange of India Limited ₹35.08 Cr |
Capital Markets | 3.44% | 3.66% | +0.22% |
| 7 | LG Electronics India Ltd ₹17.50 Cr |
Consumer Durables | 1.64% | 1.82% | +0.18% |
| 8 | IDFC First Bank Limited ₹29.90 Cr |
Banks | 3.00% | 3.12% | +0.12% |
| 9 | TVS Motor Company Limited ₹30.33 Cr |
Automobiles | 3.05% | 3.16% | +0.11% |
| 10 | Reliance Industries Limited ₹51.29 Cr |
Petroleum Products | 5.25% | 5.35% | +0.10% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹20.41 Cr |
Banks | 3.17% | 2.13% | -1.04% |
| 2 | PB Fintech Limited ₹14.56 Cr |
Financial Technology (Fintech) | 2.44% | 1.52% | -0.92% |
| 3 | KEI Industries Limited ₹35.13 Cr |
Industrial Products | 4.31% | 3.66% | -0.65% |
| 4 | Shriram Finance Limited ₹44.04 Cr |
Finance | 4.73% | 4.59% | -0.14% |
| 5 | Infosys Limited ₹25.95 Cr |
IT - Software | 2.82% | 2.70% | -0.12% |
| 6 | Coforge Limited ₹32.99 Cr |
IT - Software | 3.56% | 3.44% | -0.12% |
| 7 | The Federal Bank Limited ₹27.05 Cr |
Banks | 2.89% | 2.82% | -0.07% |
| 8 | Titan Company Limited ₹31.03 Cr |
Consumer Durables | 3.29% | 3.23% | -0.06% |
| 9 | Max Healthcare Institute Limited ₹25.50 Cr |
Healthcare Services | 2.72% | 2.66% | -0.06% |
| 10 | Mahindra & Mahindra Limited ₹29.31 Cr |
Automobiles | 3.10% | 3.06% | -0.04% |
29 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹75.18 Cr |
Banks |
7.84%
|
|
| 2 |
₹57.14 Cr |
Banks |
5.96%
|
|
| 3 |
₹51.29 Cr |
Petroleum Products |
5.35%
|
|
| 4 |
₹50.61 Cr |
Construction |
5.28%
|
|
| 5 |
₹46.31 Cr |
Agricultural Food & other Products |
4.83%
|
|
| 6 |
₹44.86 Cr |
Ferrous Metals |
4.68%
|
|
| 7 |
₹44.04 Cr |
Finance |
4.59%
|
|
| 8 |
₹42.02 Cr |
Pharmaceuticals & Biotechnology |
4.38%
|
|
| 9 |
₹35.13 Cr |
Industrial Products |
3.66%
|
|
| 10 |
₹35.08 Cr |
Capital Markets |
3.66%
|
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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