AAUM (Average Assets Under Management) of ₹72,540.59 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 | 12.8% | 13.0% | ▲ +0.2% |
| Automobiles | 9.6% | 9.5% | ▼ -0.1% |
| Retailing | 5.6% | 6.0% | ▲ +0.3% |
| IT - Software | 5.0% | 4.9% | ● -0.1% |
| Finance | 3.1% | 3.2% | ● +0.1% |
| Petroleum Products | 3.2% | 3.1% | ▼ -0.1% |
| Capital Markets | 2.7% | 2.8% | ▲ +0.1% |
| Insurance | 1.7% | 2.0% | ▲ +0.4% |
| Construction | 2.2% | 2.0% | ▼ -0.2% |
| Transport Services | 2.2% | 1.9% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.0% | 13.4% | ▲ +0.4% |
| Automobiles | 9.5% | 9.5% | ● 0.0% |
| Retailing | 6.0% | 5.9% | ● -0.1% |
| IT - Software | 4.9% | 4.6% | ▼ -0.3% |
| Finance | 3.2% | 3.2% | ● 0.0% |
| Petroleum Products | 3.1% | 3.2% | ● +0.1% |
| Capital Markets | 2.8% | 2.7% | ● -0.1% |
| Insurance | 2.0% | 2.3% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 1.9% | 2.3% | ▲ +0.4% |
| Telecom - Services | 1.5% | 2.1% | ▲ +0.7% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | National Stock Exchange of India Ltd. ₹42.35 Cr |
Capital Markets | 0.06% |
| 2 | Indian Oil Corporation Limited ₹76.08 L |
Petroleum Products | 0.00% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Oil & Natural Gas Corporation Limited ₹10.26 Cr |
Oil | 0.01% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹1,370.18 Cr |
Telecom - Services | 1.26% | 1.91% | +0.65% |
| 2 | Life Insurance Corporation Of India ₹581.35 Cr |
Insurance | 0.57% | 0.81% | +0.24% |
| 3 | Sun Pharmaceutical Industries Limited ₹556.00 Cr |
Pharmaceuticals & Biotechnology | 0.60% | 0.77% | +0.17% |
| 4 | HDFC Bank Limited ₹2,451.50 Cr |
Banks | 3.25% | 3.41% | +0.16% |
| 5 | TVS Motor Company Limited ₹4,535.21 Cr |
Automobiles | 6.17% | 6.31% | +0.14% |
| 6 | Kotak Mahindra Bank Limited ₹1,127.70 Cr |
Banks | 1.44% | 1.57% | +0.13% |
| 7 | Torrent Pharmaceuticals Limited ₹257.69 Cr |
Pharmaceuticals & Biotechnology | 0.23% | 0.36% | +0.13% |
| 8 | Dr. Reddy's Laboratories Limited ₹124.99 Cr |
Pharmaceuticals & Biotechnology | 0.05% | 0.17% | +0.12% |
| 9 | NTPC Limited ₹660.50 Cr |
Power | 0.83% | 0.92% | +0.09% |
| 10 | ICICI Bank Limited ₹2,981.06 Cr |
Banks | 4.07% | 4.15% | +0.08% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹407.33 Cr |
Financial Technology (Fintech) | 0.80% | 0.57% | -0.23% |
| 2 | Infosys Limited ₹1,629.66 Cr |
IT - Software | 2.47% | 2.27% | -0.20% |
| 3 | Maruti Suzuki India Limited ₹1,285.94 Cr |
Automobiles | 1.93% | 1.79% | -0.14% |
| 4 | Netweb Technologies India Limited ₹252.58 Cr |
IT - Services | 0.49% | 0.35% | -0.14% |
| 5 | PI Industries Limited ₹346.60 Cr |
Fertilizers & Agrochemicals | 0.61% | 0.48% | -0.13% |
| 6 | Larsen & Toubro Limited ₹1,338.91 Cr |
Construction | 1.98% | 1.86% | -0.12% |
| 7 | Tata Consultancy Services Limited ₹310.96 Cr |
IT - Software | 0.52% | 0.43% | -0.09% |
| 8 | Polycab India Limited ₹460.97 Cr |
Industrial Products | 0.72% | 0.64% | -0.08% |
| 9 | HDFC Asset Management Company Limited ₹559.89 Cr |
Capital Markets | 0.85% | 0.78% | -0.07% |
| 10 | Lenskart Solutions Limited ₹168.85 Cr |
Retailing | 0.30% | 0.23% | -0.07% |
102 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4,535.21 Cr |
Automobiles |
6.31%
|
|
| 2 |
₹2,981.06 Cr |
Banks |
4.15%
|
|
| 3 |
₹2,451.50 Cr |
Banks |
3.41%
|
|
| 4 |
₹1,823.07 Cr |
Petroleum Products |
2.54%
|
|
| 5 |
₹1,629.66 Cr |
IT - Software |
2.27%
|
|
| 6 |
₹1,570.33 Cr |
Retailing |
2.18%
|
|
| 7 |
₹1,464.54 Cr |
Banks |
2.04%
|
|
| 8 |
₹1,413.57 Cr |
Banks |
1.97%
|
|
| 9 |
₹1,370.18 Cr |
Telecom - Services |
1.91%
|
|
| 10 |
₹1,338.91 Cr |
Construction |
1.86%
|
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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