AAUM (Average Assets Under Management) of ₹6,735.32 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 | 24.5% | 26.5% | ▲ +2.0% |
| Retailing | 7.2% | 7.4% | ▲ +0.2% |
| Automobiles | 6.2% | 5.9% | ▼ -0.2% |
| Insurance | 4.4% | 5.4% | ▲ +1.0% |
| IT - Software | 6.2% | 5.4% | ▼ -0.8% |
| Construction | 3.6% | 5.0% | ▲ +1.4% |
| Finance | 5.8% | 4.5% | ▼ -1.3% |
| Pharmaceuticals & Biotechnology | 5.2% | 4.0% | ▼ -1.2% |
| Petroleum Products | 5.9% | 3.9% | ▼ -2.0% |
| Telecom - Services | 3.5% | 3.7% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 26.5% | 26.7% | ▲ +0.2% |
| Retailing | 7.4% | 6.3% | ▼ -1.1% |
| Automobiles | 5.9% | 6.1% | ▲ +0.1% |
| IT - Software | 5.4% | 5.9% | ▲ +0.5% |
| Insurance | 5.4% | 5.7% | ▲ +0.3% |
| Construction | 5.0% | 5.1% | ● +0.1% |
| Finance | 4.5% | 4.2% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 4.0% | 4.1% | ▲ +0.1% |
| Petroleum Products | 3.9% | 3.9% | ● +0.0% |
| Telecom - Services | 3.7% | 3.9% | ▲ +0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | ITC Limited ₹147.14 Cr |
Diversified FMCG | 2.13% |
| 2 | National Stock Exchange of India Ltd. ₹83.96 Cr |
Capital Markets | 1.22% |
| 3 | Tata Consultancy Services Limited ₹69.95 Cr |
IT - Software | 1.01% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | United Spirits Limited ₹81.17 Cr |
Beverages | 1.08% |
| 2 | JSW Infrastructure Ltd ₹77.56 Cr |
Transport Infrastructure | 1.04% |
| 3 | Oberoi Realty Limited ₹71.66 Cr |
Realty | 0.96% |
| 4 | Swiggy Limited ₹55.58 Cr |
Retailing | 0.74% |
| 5 | HCL Technologies Limited ₹18.68 Cr |
IT - Software | 0.25% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹455.00 Cr |
Banks | 5.14% | 6.59% | +1.45% |
| 2 | DLF Limited ₹77.01 Cr |
Realty | 0.18% | 1.12% | +0.94% |
| 3 | Coforge Limited ₹102.04 Cr |
IT - Software | 0.94% | 1.48% | +0.54% |
| 4 | Kotak Mahindra Bank Limited ₹388.95 Cr |
Banks | 5.22% | 5.63% | +0.41% |
| 5 | SBI Life Insurance Company Limited ₹266.69 Cr |
Insurance | 3.65% | 3.86% | +0.21% |
| 6 | Bharti Airtel Limited ₹270.58 Cr |
Telecom - Services | 3.73% | 3.92% | +0.19% |
| 7 | Tata Power Company Limited ₹81.38 Cr |
Power | 1.05% | 1.18% | +0.13% |
| 8 | Mahindra & Mahindra Limited ₹418.60 Cr |
Automobiles | 5.94% | 6.06% | +0.12% |
| 9 | Torrent Pharmaceuticals Limited ₹283.31 Cr |
Pharmaceuticals & Biotechnology | 3.99% | 4.10% | +0.11% |
| 10 | InterGlobe Aviation Limited ₹219.86 Cr |
Transport Services | 3.08% | 3.18% | +0.10% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹10.61 Cr |
Banks | 1.55% | 0.15% | -1.40% |
| 2 | Infosys Limited ₹237.57 Cr |
IT - Software | 4.24% | 3.44% | -0.80% |
| 3 | PB Fintech Limited ₹77.91 Cr |
Financial Technology (Fintech) | 1.83% | 1.13% | -0.70% |
| 4 | Bajaj Finserv Limited ₹286.63 Cr |
Finance | 4.47% | 4.15% | -0.32% |
| 5 | Vishal Mega Mart Limited ₹103.61 Cr |
Retailing | 1.72% | 1.50% | -0.22% |
| 6 | ICICI Bank Limited ₹665.79 Cr |
Banks | 9.78% | 9.64% | -0.14% |
| 7 | Eternal Limited ₹269.46 Cr |
Retailing | 4.02% | 3.90% | -0.12% |
| 8 | Polycab India Limited ₹99.94 Cr |
Industrial Products | 1.57% | 1.45% | -0.12% |
| 9 | State Bank of India ₹325.84 Cr |
Banks | 4.81% | 4.72% | -0.09% |
| 10 | Tata Motors Ltd ₹142.57 Cr |
Agricultural, Commercial & Construction Vehicles | 2.13% | 2.06% | -0.07% |
34 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹665.79 Cr |
Banks |
9.64%
|
|
| 2 |
₹455.00 Cr |
Banks |
6.59%
|
|
| 3 |
₹418.60 Cr |
Automobiles |
6.06%
|
|
| 4 |
₹388.95 Cr |
Banks |
5.63%
|
|
| 5 |
₹349.16 Cr |
Construction |
5.06%
|
|
| 6 |
₹325.84 Cr |
Banks |
4.72%
|
|
| 7 |
₹286.63 Cr |
Finance |
4.15%
|
|
| 8 |
₹283.31 Cr |
Pharmaceuticals & Biotechnology |
4.10%
|
|
| 9 |
₹270.58 Cr |
Telecom - Services |
3.92%
|
|
| 10 |
₹270.86 Cr |
Petroleum Products |
3.92%
|
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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