AAUM (Average Assets Under Management) of ₹27,573.34 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 | 36.4% | 37.0% | ▲ +0.6% |
| Automobiles | 9.1% | 8.9% | ▼ -0.2% |
| Retailing | 6.9% | 7.1% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 6.4% | 6.6% | ▲ +0.2% |
| Healthcare Services | 1.4% | 4.4% | ▲ +3.0% |
| Consumer Durables | 4.1% | 4.1% | ● 0.0% |
| IT - Software | 4.1% | 4.0% | ▼ -0.1% |
| Transport Services | 3.9% | 3.9% | ● +0.0% |
| Insurance | 3.5% | 3.2% | ▼ -0.3% |
| Telecom - Services | 3.4% | 3.1% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 37.0% | 37.6% | ▲ +0.6% |
| Automobiles | 8.9% | 8.6% | ▼ -0.3% |
| Retailing | 7.1% | 7.1% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 6.6% | 6.5% | ● -0.1% |
| Healthcare Services | 4.4% | 4.7% | ▲ +0.3% |
| Transport Services | 3.9% | 4.0% | ● +0.1% |
| Consumer Durables | 4.1% | 3.6% | ▼ -0.5% |
| IT - Software | 4.0% | 3.5% | ▼ -0.4% |
| Telecom - Services | 3.1% | 3.2% | ● +0.1% |
| Insurance | 3.2% | 3.0% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | PB Fintech Limited ₹310.00 Cr |
Financial Technology (Fintech) | 1.17% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Escorts Kubota Limited ₹403.23 Cr |
Agricultural, Commercial & Construction Vehicles | 1.43% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹1,834.62 Cr |
Banks | 5.74% | 6.91% | +1.17% |
| 2 | HDFC Bank Limited ₹2,078.37 Cr |
Banks | 7.17% | 7.83% | +0.66% |
| 3 | Aster DM Healthcare Limited ₹875.99 Cr |
Healthcare Services | 2.98% | 3.30% | +0.32% |
| 4 | Adani Green Energy Limited ₹625.78 Cr |
Power | 2.11% | 2.36% | +0.25% |
| 5 | JSW Infrastructure Ltd ₹513.38 Cr |
Transport Infrastructure | 1.74% | 1.93% | +0.19% |
| 6 | Bharti Airtel Limited ₹850.38 Cr |
Telecom - Services | 3.11% | 3.20% | +0.09% |
| 7 | InterGlobe Aviation Limited ₹1,062.13 Cr |
Transport Services | 3.91% | 4.00% | +0.09% |
| 8 | Eternal Limited ₹1,294.29 Cr |
Retailing | 4.80% | 4.87% | +0.07% |
| 9 | Cipla Limited ₹637.09 Cr |
Pharmaceuticals & Biotechnology | 2.37% | 2.40% | +0.03% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹1,657.52 Cr |
Banks | 6.91% | 6.24% | -0.67% |
| 2 | HCL Technologies Limited ₹940.60 Cr |
IT - Software | 3.96% | 3.54% | -0.42% |
| 3 | Havells India Limited ₹616.28 Cr |
Consumer Durables | 2.68% | 2.32% | -0.36% |
| 4 | ICICI Bank Limited ₹2,431.93 Cr |
Banks | 9.49% | 9.16% | -0.33% |
| 5 | Tata Steel Limited ₹473.93 Cr |
Ferrous Metals | 2.09% | 1.78% | -0.31% |
| 6 | State Bank of India ₹1,354.91 Cr |
Banks | 5.31% | 5.10% | -0.21% |
| 7 | SBI Life Insurance Company Limited ₹802.11 Cr |
Insurance | 3.18% | 3.02% | -0.16% |
| 8 | Eicher Motors Limited ₹854.40 Cr |
Automobiles | 3.37% | 3.22% | -0.15% |
| 9 | Maruti Suzuki India Limited ₹901.66 Cr |
Automobiles | 3.53% | 3.40% | -0.13% |
| 10 | Sun Pharmaceutical Industries Limited ₹1,080.41 Cr |
Pharmaceuticals & Biotechnology | 4.19% | 4.07% | -0.12% |
29 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2,431.93 Cr |
Banks |
9.16%
|
|
| 2 |
₹2,078.37 Cr |
Banks |
7.83%
|
|
| 3 |
₹1,834.62 Cr |
Banks |
6.91%
|
|
| 4 |
₹1,657.52 Cr |
Banks |
6.24%
|
|
| 5 |
₹1,354.91 Cr |
Banks |
5.10%
|
|
| 6 |
₹1,294.29 Cr |
Retailing |
4.87%
|
|
| 7 |
₹1,080.41 Cr |
Pharmaceuticals & Biotechnology |
4.07%
|
|
| 8 |
₹1,062.13 Cr |
Transport Services |
4.00%
|
|
| 9 |
₹940.60 Cr |
IT - Software |
3.54%
|
|
| 10 |
₹901.66 Cr |
Automobiles |
3.40%
|
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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