AAUM (Average Assets Under Management) of ₹48,393.97 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 | 16.9% | 16.0% | ▼ -0.8% |
| Retailing | 5.4% | 6.0% | ▲ +0.5% |
| Insurance | 5.7% | 5.7% | ● -0.1% |
| Petroleum Products | 5.5% | 5.5% | ● 0.0% |
| Automobiles | 5.2% | 5.1% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.5% | ▼ -0.2% |
| Power | 3.5% | 4.2% | ▲ +0.7% |
| Diversified FMCG | 2.6% | 2.6% | ● +0.0% |
| Transport Services | 2.6% | 2.6% | ● 0.0% |
| Construction | 2.5% | 2.1% | ▼ -0.4% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Healthcare Global Enterprises Limited ₹56.23 Cr |
Healthcare Services | 0.11% |
| 2 | JSW Energy Limited ₹52.08 Cr |
Power | 0.10% |
| 3 | Affle 3i Limited ₹2.84 Cr |
IT - Services | 0.01% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Hindustan Aeronautics Limited ₹117.64 Cr |
Aerospace & Defense | 0.22% |
| 2 | Infosys Limited ₹99.92 Cr |
IT - Software | 0.19% |
| 3 | Cholamandalam Investment and Finance Company Ltd ₹79.42 Cr |
Finance | 0.15% |
| 4 | HCL Technologies Limited ₹66.83 Cr |
IT - Software | 0.13% |
| 5 | Siemens Energy India Limited ₹66.36 Cr |
Electrical Equipment | 0.13% |
| 6 | Oberoi Realty Limited ₹50.21 Cr |
Realty | 0.10% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Power Company Limited ₹147.84 Cr |
Power | 0.02% | 0.29% | +0.27% |
| 2 | Swiggy Limited ₹171.98 Cr |
Retailing | 0.10% | 0.34% | +0.24% |
| 3 | Indian Oil Corporation Limited ₹370.12 Cr |
Petroleum Products | 0.57% | 0.73% | +0.16% |
| 4 | Adani Energy Solutions Limited ₹132.13 Cr |
Power | 0.12% | 0.26% | +0.14% |
| 5 | SBI Cards and Payment Services Limited ₹65.36 Cr |
Finance | 0.00% | 0.13% | +0.13% |
| 6 | Brainbees Solutions Ltd ₹89.52 Cr |
Retailing | 0.07% | 0.18% | +0.11% |
| 7 | Tata Steel Limited ₹428.15 Cr |
Ferrous Metals | 0.74% | 0.84% | +0.10% |
| 8 | NHPC Limited ₹73.25 Cr |
Power | 0.04% | 0.14% | +0.10% |
| 9 | DLF Limited ₹129.91 Cr |
Realty | 0.17% | 0.26% | +0.09% |
| 10 | Shree Cement Limited ₹126.81 Cr |
Cement & Cement Products | 0.16% | 0.25% | +0.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹396.44 Cr |
Construction | 1.24% | 0.78% | -0.46% |
| 2 | Tata Consultancy Services Limited ₹469.53 Cr |
IT - Software | 1.36% | 0.93% | -0.43% |
| 3 | ICICI Bank Limited ₹2,482.66 Cr |
Banks | 5.21% | 4.90% | -0.31% |
| 4 | Kotak Mahindra Bank Limited ₹326.68 Cr |
Banks | 0.89% | 0.64% | -0.25% |
| 5 | Sun Pharmaceutical Industries Limited ₹1,789.90 Cr |
Pharmaceuticals & Biotechnology | 3.73% | 3.53% | -0.20% |
| 6 | Reliance Industries Limited ₹2,218.50 Cr |
Petroleum Products | 4.55% | 4.38% | -0.17% |
| 7 | Oil India Limited ₹227.62 Cr |
Oil | 0.59% | 0.45% | -0.14% |
| 8 | HDFC Bank Limited ₹3,014.25 Cr |
Banks | 6.06% | 5.94% | -0.12% |
| 9 | Pidilite Industries Limited ₹58.67 Cr |
Chemicals & Petrochemicals | 0.23% | 0.12% | -0.11% |
| 10 | Maruti Suzuki India Limited ₹516.45 Cr |
Automobiles | 1.11% | 1.02% | -0.09% |
115 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹3,014.25 Cr |
Banks |
5.94%
|
|
| 2 |
₹2,482.66 Cr |
Banks |
4.90%
|
|
| 3 |
₹2,218.50 Cr |
Petroleum Products |
4.38%
|
|
| 4 |
₹1,789.90 Cr |
Pharmaceuticals & Biotechnology |
3.53%
|
|
| 5 |
₹1,677.10 Cr |
Power |
3.31%
|
|
| 6 |
₹1,634.77 Cr |
Automobiles |
3.22%
|
|
| 7 |
₹1,462.54 Cr |
Insurance |
2.88%
|
|
| 8 |
₹1,370.38 Cr |
Retailing |
2.70%
|
|
| 9 |
₹1,291.21 Cr |
Banks |
2.55%
|
|
| 10 |
₹1,233.87 Cr |
Transport Services |
2.43%
|
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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