AAUM (Average Assets Under Management) of ₹2,710.05 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 | 31.6% | 35.2% | ▲ +3.7% |
| Petroleum Products | 9.9% | 9.6% | ▼ -0.4% |
| Diversified FMCG | 7.4% | 8.5% | ▲ +1.1% |
| Construction | 5.6% | 5.1% | ▼ -0.5% |
| Insurance | 1.3% | 4.6% | ▲ +3.3% |
| Consumer Durables | 3.4% | 4.2% | ▲ +0.8% |
| Power | 2.5% | 3.8% | ▲ +1.3% |
| Finance | 4.0% | 3.7% | ▼ -0.3% |
| Cement & Cement Products | 4.8% | 2.4% | ▼ -2.5% |
| Agricultural Food & other Products | 1.2% | 2.1% | ▲ +0.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 35.2% | 31.5% | ▼ -3.8% |
| Petroleum Products | 9.6% | 9.7% | ▲ +0.1% |
| Diversified FMCG | 8.5% | 9.4% | ▲ +1.0% |
| Power | 3.8% | 6.0% | ▲ +2.3% |
| Insurance | 4.6% | 4.2% | ▼ -0.4% |
| Consumer Durables | 4.2% | 4.1% | ● -0.1% |
| Finance | 3.7% | 3.6% | ▼ -0.2% |
| Healthcare Services | 0.5% | 2.5% | ▲ +2.0% |
| Agricultural Food & other Products | 2.1% | 2.3% | ▲ +0.2% |
| Construction | 5.1% | 2.3% | ▼ -2.8% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Bajaj Auto Limited ₹43.50 Cr |
Automobiles | 1.77% |
| 2 | Power Grid Corporation of India Limited ₹28.36 Cr |
Power | 1.16% |
| 3 | Grasim Industries Limited ₹28.47 Cr |
Cement & Cement Products | 1.16% |
| 4 | Nestle India Limited ₹26.20 Cr |
Food Products | 1.07% |
| 5 | Bharti Airtel Limited ₹17.57 Cr |
Telecom - Services | 0.72% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Dr. Reddy's Laboratories Limited ₹31.16 Cr |
Pharmaceuticals & Biotechnology | 1.17% |
| 2 | Eicher Motors Limited ₹15.91 Cr |
Automobiles | 0.60% |
| 3 | Tata Motors Passenger Vehicles Limited ₹15.44 Cr |
Automobiles | 0.58% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Apollo Hospitals Enterprise Limited ₹61.24 Cr |
Healthcare Services | 0.50% | 2.50% | +2.00% |
| 2 | NTPC Limited ₹119.42 Cr |
Power | 3.76% | 4.87% | +1.11% |
| 3 | Tata Consultancy Services Limited ₹35.89 Cr |
IT - Software | 0.62% | 1.46% | +0.84% |
| 4 | Kotak Mahindra Bank Limited ₹237.69 Cr |
Banks | 8.95% | 9.70% | +0.75% |
| 5 | HDFC Bank Limited ₹177.18 Cr |
Banks | 6.63% | 7.23% | +0.60% |
| 6 | ITC Limited ₹118.24 Cr |
Diversified FMCG | 4.30% | 4.82% | +0.52% |
| 7 | Hindustan Unilever Limited ₹112.75 Cr |
Diversified FMCG | 4.16% | 4.60% | +0.44% |
| 8 | Tata Consumer Products Limited ₹56.61 Cr |
Agricultural Food & other Products | 2.12% | 2.31% | +0.19% |
| 9 | Godrej Consumer Products Limited ₹46.75 Cr |
Personal Products | 1.74% | 1.91% | +0.17% |
| 10 | Reliance Industries Limited ₹237.40 Cr |
Petroleum Products | 9.56% | 9.69% | +0.13% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹105.55 Cr |
Banks | 7.14% | 4.31% | -2.83% |
| 2 | Larsen & Toubro Limited ₹56.40 Cr |
Construction | 5.08% | 2.30% | -2.78% |
| 3 | Axis Bank Limited ₹171.64 Cr |
Banks | 9.24% | 7.00% | -2.24% |
| 4 | UltraTech Cement Limited ₹27.39 Cr |
Cement & Cement Products | 2.36% | 1.12% | -1.24% |
| 5 | HDFC Life Insurance Company Limited ₹62.54 Cr |
Insurance | 3.03% | 2.55% | -0.48% |
| 6 | Bajaj Finserv Limited ₹60.59 Cr |
Finance | 2.65% | 2.47% | -0.18% |
| 7 | Asian Paints Limited ₹100.91 Cr |
Consumer Durables | 4.17% | 4.12% | -0.05% |
| 8 | Infosys Limited ₹19.88 Cr |
IT - Software | 0.85% | 0.81% | -0.04% |
| 9 | ICICI Bank Limited ₹79.30 Cr |
Banks | 3.27% | 3.24% | -0.03% |
| 10 | Maruti Suzuki India Limited ₹5.93 Cr |
Automobiles | 0.25% | 0.24% | -0.01% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹237.69 Cr |
Banks |
9.70%
|
|
| 2 |
₹237.40 Cr |
Petroleum Products |
9.69%
|
|
| 3 |
₹177.18 Cr |
Banks |
7.23%
|
|
| 4 |
₹171.64 Cr |
Banks |
7.00%
|
|
| 5 |
₹119.42 Cr |
Power |
4.87%
|
|
| 6 |
₹118.24 Cr |
Diversified FMCG |
4.82%
|
|
| 7 |
₹112.75 Cr |
Diversified FMCG |
4.60%
|
|
| 8 |
₹105.55 Cr |
Banks |
4.31%
|
|
| 9 |
₹100.91 Cr |
Consumer Durables |
4.12%
|
|
| 10 |
₹79.30 Cr |
Banks |
3.24%
|
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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