AAUM (Average Assets Under Management) of ₹18,967.12 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 | 11.9% | 11.8% | ▼ -0.1% |
| Capital Markets | 7.9% | 7.9% | ● 0.0% |
| Auto Components | 7.5% | 7.5% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 6.1% | 5.9% | ▼ -0.2% |
| Finance | 5.9% | 5.3% | ▼ -0.5% |
| Industrial Products | 5.1% | 5.2% | ▲ +0.1% |
| IT - Software | 4.2% | 4.2% | ● +0.1% |
| Electrical Equipment | 4.1% | 4.0% | ● -0.1% |
| Realty | 4.1% | 3.9% | ▼ -0.2% |
| Consumer Durables | 3.4% | 3.3% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 11.8% | 11.0% | ▼ -0.8% |
| Capital Markets | 7.9% | 7.8% | ● -0.1% |
| Auto Components | 7.5% | 7.7% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 5.9% | 6.0% | ▲ +0.1% |
| Retailing | 2.3% | 5.2% | ▲ +2.9% |
| Industrial Products | 5.2% | 5.2% | ● -0.1% |
| Finance | 5.3% | 5.0% | ▼ -0.4% |
| Electrical Equipment | 4.0% | 4.5% | ▲ +0.5% |
| IT - Software | 4.2% | 4.0% | ▼ -0.3% |
| Realty | 3.9% | 3.9% | ● 0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Info Edge (India) Limited ₹198.42 Cr |
Retailing | 1.03% |
| 2 | TBO Tek Limited ₹98.22 Cr |
Leisure Services | 0.51% |
| 3 | Shadowfax Technologies Ltd. ₹66.81 Cr |
Transport Services | 0.35% |
| 4 | Welspun Corp Limited ₹65.12 Cr |
Industrial Products | 0.34% |
| 5 | NTPC Green Energy Limited ₹62.63 Cr |
Power | 0.33% |
| 6 | SS Retail Ltd. ₹63.18 Cr |
Retailing | 0.33% |
| 7 | Schneider Electric Infrastructure Limited ₹59.60 Cr |
Electrical Equipment | 0.31% |
| 8 | Aditya Birla Sun Life AMC Limited ₹55.46 Cr |
Capital Markets | 0.29% |
| 9 | Urban Company Ltd. ₹55.31 Cr |
Retailing | 0.29% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Vodafone Idea Limited ₹171.03 Cr |
Telecom - Services | 0.86% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Meesho Ltd ₹151.96 Cr |
Retailing | 0.13% | 0.79% | +0.66% |
| 2 | Indus Towers Limited ₹299.95 Cr |
Telecom - Services | 1.17% | 1.56% | +0.39% |
| 3 | FSN E-Commerce Ventures Limited ₹189.41 Cr |
Retailing | 0.68% | 0.98% | +0.30% |
| 4 | Swiggy Limited ₹110.63 Cr |
Retailing | 0.32% | 0.58% | +0.26% |
| 5 | Pine Labs Limited ₹106.28 Cr |
Financial Technology (Fintech) | 0.30% | 0.55% | +0.25% |
| 6 | Lenskart Solutions Limited ₹113.21 Cr |
Retailing | 0.34% | 0.59% | +0.25% |
| 7 | Apar Industries Limited ₹60.74 Cr |
Electrical Equipment | 0.08% | 0.32% | +0.24% |
| 8 | Ashok Leyland Limited ₹284.80 Cr |
Agricultural, Commercial & Construction Vehicles | 1.29% | 1.48% | +0.19% |
| 9 | Bharat Forge Limited ₹313.71 Cr |
Auto Components | 1.44% | 1.63% | +0.19% |
| 10 | Berger Paints (I) Limited ₹98.18 Cr |
Consumer Durables | 0.35% | 0.51% | +0.16% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | The Federal Bank Limited ₹587.75 Cr |
Banks | 3.73% | 3.06% | -0.67% |
| 2 | PB Fintech Limited ₹119.82 Cr |
Financial Technology (Fintech) | 1.26% | 0.62% | -0.64% |
| 3 | HDFC Asset Management Company Limited ₹170.56 Cr |
Capital Markets | 1.18% | 0.89% | -0.29% |
| 4 | KEI Industries Limited ₹206.85 Cr |
Industrial Products | 1.34% | 1.08% | -0.26% |
| 5 | Max Financial Services Limited ₹175.06 Cr |
Insurance | 1.16% | 0.91% | -0.25% |
| 6 | Fortis Healthcare Limited ₹321.97 Cr |
Healthcare Services | 1.91% | 1.67% | -0.24% |
| 7 | Vishal Mega Mart Limited ₹124.22 Cr |
Retailing | 0.87% | 0.65% | -0.22% |
| 8 | L&T Finance Limited ₹253.36 Cr |
Finance | 1.54% | 1.32% | -0.22% |
| 9 | Coforge Limited ₹381.27 Cr |
IT - Software | 2.18% | 1.98% | -0.20% |
| 10 | Jubilant Foodworks Limited ₹139.55 Cr |
Leisure Services | 0.93% | 0.73% | -0.20% |
106 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹587.75 Cr |
Banks |
3.06%
|
|
| 2 |
₹518.72 Cr |
Capital Markets |
2.70%
|
|
| 3 |
₹401.74 Cr |
Chemicals & Petrochemicals |
2.09%
|
|
| 4 |
₹387.74 Cr |
Banks |
2.02%
|
|
| 5 |
₹382.68 Cr |
IT - Software |
1.99%
|
|
| 6 |
₹381.27 Cr |
IT - Software |
1.98%
|
|
| 7 |
₹369.56 Cr |
Agricultural Food & other Products |
1.92%
|
|
| 8 |
₹369.90 Cr |
Capital Markets |
1.92%
|
|
| 9 |
₹353.31 Cr |
Pharmaceuticals & Biotechnology |
1.84%
|
|
| 10 |
₹330.71 Cr |
Beverages |
1.72%
|
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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