AAUM (Average Assets Under Management) of ₹2,215.38 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 | 15.8% | 13.9% | ▼ -1.9% |
| Capital Markets | 2.4% | 3.9% | ▲ +1.5% |
| Automobiles | 3.0% | 3.4% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 2.4% | 3.4% | ▲ +1.0% |
| Retailing | 2.9% | 3.3% | ▲ +0.5% |
| Consumer Durables | 3.1% | 3.2% | ● +0.0% |
| Auto Components | 2.9% | 3.0% | ● +0.1% |
| Aerospace & Defense | 2.6% | 2.9% | ▲ +0.3% |
| Industrial Products | 1.5% | 2.9% | ▲ +1.4% |
| Healthcare Services | 2.4% | 2.6% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.9% | 13.1% | ▼ -0.8% |
| Automobiles | 3.4% | 4.6% | ▲ +1.2% |
| Capital Markets | 3.9% | 4.1% | ▲ +0.2% |
| Industrial Products | 2.9% | 3.8% | ▲ +1.0% |
| Pharmaceuticals & Biotechnology | 3.4% | 3.6% | ▲ +0.2% |
| Retailing | 3.3% | 3.5% | ▲ +0.1% |
| Consumer Durables | 3.2% | 3.3% | ▲ +0.1% |
| Auto Components | 3.0% | 3.2% | ▲ +0.2% |
| Aerospace & Defense | 2.9% | 3.0% | ● +0.1% |
| Healthcare Services | 2.6% | 2.5% | ● -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | TVS Motor Company Limited ₹28.74 Cr |
Automobiles | 1.27% |
| 2 | Data Patterns (India) Limited ₹21.43 Cr |
Aerospace & Defense | 0.95% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Hindustan Aeronautics Limited ₹20.17 Cr |
Aerospace & Defense | 0.85% |
| 2 | CESC Limited ₹17.31 Cr |
Power | 0.73% |
| 3 | Lemon Tree Hotels Limited ₹1.22 Cr |
Leisure Services | 0.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Astral Limited ₹26.72 Cr |
Industrial Products | 0.46% | 1.18% | +0.72% |
| 2 | Dr. Reddy's Laboratories Limited ₹30.83 Cr |
Pharmaceuticals & Biotechnology | 1.10% | 1.36% | +0.26% |
| 3 | Exide Industries Limited ₹26.82 Cr |
Auto Components | 0.93% | 1.18% | +0.25% |
| 4 | SEDEMAC MECHATRONICS LTD ₹35.04 Cr |
Auto Components | 1.31% | 1.55% | +0.24% |
| 5 | Kirloskar Oil Engines Limited ₹35.98 Cr |
Industrial Products | 1.39% | 1.59% | +0.20% |
| 6 | 360 One WAM Limited ₹20.60 Cr |
Capital Markets | 0.75% | 0.91% | +0.16% |
| 7 | Dixon Technologies (India) Limited ₹28.82 Cr |
Consumer Durables | 1.13% | 1.27% | +0.14% |
| 8 | RBL Bank Limited ₹34.28 Cr |
Banks | 1.37% | 1.51% | +0.14% |
| 9 | Emmvee Photovoltaic Power Ltd ₹19.06 Cr |
Electrical Equipment | 0.71% | 0.84% | +0.13% |
| 10 | Tata Power Company Limited ₹28.72 Cr |
Power | 1.17% | 1.27% | +0.10% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹15.96 Cr |
Financial Technology (Fintech) | 1.19% | 0.70% | -0.49% |
| 2 | HDFC Bank Limited ₹67.33 Cr |
Banks | 3.41% | 2.97% | -0.44% |
| 3 | Reliance Industries Limited ₹39.17 Cr |
Petroleum Products | 2.16% | 1.73% | -0.43% |
| 4 | ICICI Bank Limited ₹64.76 Cr |
Banks | 3.20% | 2.86% | -0.34% |
| 5 | ZF Commercial Vehicle Control Systems India Limited ₹11.36 Cr |
Auto Components | 0.75% | 0.50% | -0.25% |
| 6 | State Bank of India ₹64.29 Cr |
Banks | 3.00% | 2.84% | -0.16% |
| 7 | Infosys Limited ₹36.78 Cr |
IT - Software | 1.77% | 1.62% | -0.15% |
| 8 | Mahindra & Mahindra Limited ₹53.10 Cr |
Automobiles | 2.50% | 2.35% | -0.15% |
| 9 | Cholamandalam Investment and Finance Company Ltd ₹32.40 Cr |
Finance | 1.57% | 1.43% | -0.14% |
| 10 | Suzlon Energy Limited ₹20.34 Cr |
Electrical Equipment | 1.04% | 0.90% | -0.14% |
51 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹67.33 Cr |
Banks |
2.97%
|
|
| 2 |
₹64.98 Cr |
Banks |
2.87%
|
|
| 3 |
₹64.76 Cr |
Banks |
2.86%
|
|
| 4 |
₹64.29 Cr |
Banks |
2.84%
|
|
| 5 |
₹54.40 Cr |
Retailing |
2.40%
|
|
| 6 |
₹53.10 Cr |
Automobiles |
2.35%
|
|
| 7 |
₹46.91 Cr |
Telecom - Services |
2.07%
|
|
| 8 |
₹46.62 Cr |
Construction |
2.06%
|
|
| 9 |
₹46.21 Cr |
Aerospace & Defense |
2.04%
|
|
| 10 |
₹39.17 Cr |
Petroleum Products |
1.73%
|
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.