AAUM (Average Assets Under Management) of ₹20,345.48 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 | 14.3% | 14.7% | ▲ +0.4% |
| Finance | 7.3% | 7.0% | ▼ -0.3% |
| Auto Components | 6.8% | 6.8% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 6.0% | 6.1% | ▲ +0.1% |
| IT - Software | 5.7% | 5.6% | ▼ -0.1% |
| Leisure Services | 4.3% | 4.5% | ▲ +0.2% |
| Consumer Durables | 4.6% | 4.2% | ▼ -0.3% |
| Retailing | 3.4% | 3.6% | ▲ +0.2% |
| Petroleum Products | 3.7% | 3.6% | ▼ -0.1% |
| Automobiles | 3.6% | 3.5% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.7% | 15.5% | ▲ +0.8% |
| Finance | 7.0% | 6.9% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.2% | ▲ +0.1% |
| Auto Components | 6.8% | 6.1% | ▼ -0.6% |
| IT - Software | 5.6% | 5.3% | ▼ -0.2% |
| Leisure Services | 4.5% | 4.6% | ▲ +0.1% |
| Consumer Durables | 4.2% | 4.5% | ▲ +0.2% |
| Industrial Products | 2.5% | 3.4% | ▲ +0.9% |
| Insurance | 3.1% | 3.4% | ▲ +0.3% |
| Automobiles | 3.5% | 3.4% | ▼ -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Swiggy Limited ₹87.54 Cr |
Retailing | 0.45% |
| 2 | Vedanta Aluminium Metal Limited ₹86.71 Cr |
Metals & Minerals Trading | 0.44% |
| 3 | BSE Limited ₹61.84 Cr |
Capital Markets | 0.32% |
| 4 | HEG Limited ₹60.77 Cr |
Industrial Products | 0.31% |
| 5 | Cummins India Limited ₹47.60 Cr |
Industrial Products | 0.24% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Trent Limited ₹191.91 Cr |
Retailing | 0.93% |
| 2 | Escorts Kubota Limited ₹115.80 Cr |
Agricultural, Commercial & Construction Vehicles | 0.56% |
| 3 | Wheels India Limited ₹114.24 Cr |
Auto Components | 0.55% |
| 4 | Hindustan Aeronautics Limited ₹110.21 Cr |
Aerospace & Defense | 0.53% |
| 5 | Bajaj Consumer Care Limited ₹91.30 Cr |
Personal Products | 0.44% |
| 6 | Kalpataru Projects International Limited ₹70.24 Cr |
Construction | 0.34% |
| 7 | Glenmark Pharmaceuticals Limited ₹7.84 Cr |
Pharmaceuticals & Biotechnology | 0.04% |
| 8 | Medi Assist Healthcare Services Ltd ₹6.89 Cr |
Insurance | 0.03% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹765.40 Cr |
Banks | 3.43% | 3.93% | +0.50% |
| 2 | Kotak Mahindra Bank Limited ₹373.64 Cr |
Banks | 1.52% | 1.92% | +0.40% |
| 3 | ICICI Lombard General Insurance Company Limited ₹282.23 Cr |
Insurance | 1.19% | 1.45% | +0.26% |
| 4 | Hindustan Unilever Limited ₹197.88 Cr |
Diversified FMCG | 0.81% | 1.02% | +0.21% |
| 5 | Honeywell Automation India Limited ₹116.72 Cr |
Industrial Manufacturing | 0.40% | 0.60% | +0.20% |
| 6 | Acme Solar Holdings Ltd ₹153.65 Cr |
Power | 0.59% | 0.79% | +0.20% |
| 7 | Centum Electronics Ltd. ₹120.53 Cr |
Aerospace & Defense | 0.44% | 0.62% | +0.18% |
| 8 | Vesuvius India Limited ₹123.02 Cr |
Industrial Products | 0.47% | 0.63% | +0.16% |
| 9 | Bharat Electronics Limited ₹194.15 Cr |
Aerospace & Defense | 0.86% | 1.00% | +0.14% |
| 10 | Dixon Technologies (India) Limited ₹132.08 Cr |
Consumer Durables | 0.56% | 0.68% | +0.12% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹180.86 Cr |
Financial Technology (Fintech) | 1.43% | 0.93% | -0.50% |
| 2 | Hindustan Petroleum Corporation Limited ₹74.70 Cr |
Petroleum Products | 0.84% | 0.38% | -0.46% |
| 3 | Shriram Finance Limited ₹184.64 Cr |
Finance | 1.20% | 0.95% | -0.25% |
| 4 | Apar Industries Limited ₹81.25 Cr |
Electrical Equipment | 0.60% | 0.42% | -0.18% |
| 5 | ICICI Bank Limited ₹713.72 Cr |
Banks | 3.80% | 3.66% | -0.14% |
| 6 | Havells India Limited ₹136.32 Cr |
Consumer Durables | 0.81% | 0.70% | -0.11% |
| 7 | State Bank of India ₹345.42 Cr |
Banks | 1.85% | 1.77% | -0.08% |
| 8 | Maruti Suzuki India Limited ₹218.99 Cr |
Automobiles | 1.20% | 1.12% | -0.08% |
| 9 | Tube Investments of India Limited ₹144.41 Cr |
Auto Components | 0.82% | 0.74% | -0.08% |
| 10 | Prudent Corporate Advisory Services Limited ₹143.94 Cr |
Capital Markets | 0.82% | 0.74% | -0.08% |
119 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹765.40 Cr |
Banks |
3.93%
|
|
| 2 |
₹713.72 Cr |
Banks |
3.66%
|
|
| 3 |
₹476.30 Cr |
Banks |
2.44%
|
|
| 4 |
₹468.87 Cr |
Petroleum Products |
2.41%
|
|
| 5 |
₹416.00 Cr |
Retailing |
2.13%
|
|
| 6 |
₹414.65 Cr |
Telecom - Services |
2.13%
|
|
| 7 |
₹400.36 Cr |
Food Products |
2.05%
|
|
| 8 |
₹373.64 Cr |
Banks |
1.92%
|
|
| 9 |
₹345.42 Cr |
Banks |
1.77%
|
|
| 10 |
₹335.66 Cr |
Power |
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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