AAUM (Average Assets Under Management) of ₹12,065.20 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 | 10.5% | 9.9% | ▼ -0.7% |
| Consumer Durables | 8.5% | 7.5% | ▼ -1.0% |
| Finance | 5.8% | 6.0% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 6.4% | 6.0% | ▼ -0.4% |
| Industrial Products | 4.4% | 5.8% | ▲ +1.4% |
| Retailing | 3.6% | 5.3% | ▲ +1.8% |
| Auto Components | 5.9% | 5.2% | ▼ -0.7% |
| Realty | 5.0% | 4.7% | ▼ -0.3% |
| IT - Software | 5.1% | 4.5% | ▼ -0.5% |
| Aerospace & Defense | 4.2% | 4.1% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 9.9% | 9.4% | ▼ -0.5% |
| Consumer Durables | 7.5% | 7.1% | ▼ -0.4% |
| Industrial Products | 5.8% | 6.5% | ▲ +0.7% |
| Pharmaceuticals & Biotechnology | 6.0% | 6.1% | ▲ +0.1% |
| Finance | 6.0% | 6.0% | ● -0.1% |
| Retailing | 5.3% | 5.8% | ▲ +0.5% |
| Auto Components | 5.2% | 5.0% | ▼ -0.1% |
| Capital Markets | 3.8% | 4.5% | ▲ +0.7% |
| Aerospace & Defense | 4.1% | 4.4% | ▲ +0.3% |
| IT - Software | 4.5% | 4.2% | ▼ -0.4% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | GE Vernova T&D India Limited ₹157.54 Cr |
Electrical Equipment | 1.30% |
| 2 | Honasa Consumer Limited ₹143.78 Cr |
Personal Products | 1.18% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | HDFC Bank Limited ₹94.37 Cr |
Banks | 0.72% |
| 2 | Siemens Energy India Limited ₹35.62 Cr |
Electrical Equipment | 0.27% |
| 3 | Procter & Gamble Hygiene and Health Care Limited ₹8.60 Cr |
Personal Products | 0.07% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹278.57 Cr |
Financial Technology (Fintech) | 1.52% | 2.29% | +0.77% |
| 2 | Angel One Limited ₹142.87 Cr |
Capital Markets | 0.78% | 1.18% | +0.40% |
| 3 | Supreme Industries Limited ₹152.02 Cr |
Industrial Products | 0.93% | 1.25% | +0.32% |
| 4 | RBL Bank Limited ₹165.98 Cr |
Banks | 1.05% | 1.37% | +0.32% |
| 5 | Multi Commodity Exchange of India Limited ₹132.37 Cr |
Capital Markets | 0.78% | 1.09% | +0.31% |
| 6 | Indo-MIM Limited ₹155.53 Cr |
Industrial Manufacturing | 1.01% | 1.28% | +0.27% |
| 7 | Gujarat Fluorochemicals Limited ₹90.31 Cr |
Chemicals & Petrochemicals | 0.50% | 0.74% | +0.24% |
| 8 | MTAR Technologies Limited ₹183.23 Cr |
Aerospace & Defense | 1.27% | 1.51% | +0.24% |
| 9 | State Bank of India ₹183.05 Cr |
Banks | 1.29% | 1.51% | +0.22% |
| 10 | Meesho Ltd ₹167.00 Cr |
Retailing | 1.15% | 1.37% | +0.22% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Godrej Properties Limited ₹37.43 Cr |
Realty | 1.12% | 0.31% | -0.81% |
| 2 | PB Fintech Limited ₹215.00 Cr |
Financial Technology (Fintech) | 2.40% | 1.77% | -0.63% |
| 3 | Coforge Limited ₹231.89 Cr |
IT - Software | 2.17% | 1.91% | -0.26% |
| 4 | Escorts Kubota Limited ₹108.11 Cr |
Agricultural, Commercial & Construction Vehicles | 1.13% | 0.89% | -0.24% |
| 5 | IDFC First Bank Limited ₹267.88 Cr |
Banks | 2.43% | 2.20% | -0.23% |
| 6 | Emami Limited ₹73.22 Cr |
Personal Products | 0.83% | 0.60% | -0.23% |
| 7 | Dixon Technologies (India) Limited ₹177.51 Cr |
Consumer Durables | 1.66% | 1.46% | -0.20% |
| 8 | Havells India Limited ₹158.28 Cr |
Consumer Durables | 1.48% | 1.30% | -0.18% |
| 9 | Tube Investments of India Limited ₹169.90 Cr |
Auto Components | 1.53% | 1.40% | -0.13% |
| 10 | JSW Infrastructure Ltd ₹8.56 Cr |
Transport Infrastructure | 0.20% | 0.07% | -0.13% |
78 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹348.76 Cr |
Consumer Durables |
2.87%
|
|
| 2 |
₹299.75 Cr |
Pharmaceuticals & Biotechnology |
2.47%
|
|
| 3 |
₹290.41 Cr |
Banks |
2.39%
|
|
| 4 |
₹278.57 Cr |
Financial Technology (Fintech) |
2.29%
|
|
| 5 |
₹267.88 Cr |
Banks |
2.20%
|
|
| 6 |
₹262.79 Cr |
Industrial Products |
2.16%
|
|
| 7 |
₹257.67 Cr |
Pharmaceuticals & Biotechnology |
2.12%
|
|
| 8 |
₹241.83 Cr |
Realty |
1.99%
|
|
| 9 |
₹238.16 Cr |
Auto Components |
1.96%
|
|
| 10 |
₹231.89 Cr |
IT - Software |
1.91%
|
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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