AAUM (Average Assets Under Management) of ₹17,620.48 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 | 20.4% | 20.3% | ▼ -0.1% |
| Capital Markets | 10.3% | 12.5% | ▲ +2.2% |
| Pharmaceuticals & Biotechnology | 9.5% | 9.0% | ▼ -0.6% |
| Realty | 5.5% | 5.9% | ▲ +0.4% |
| Finance | 4.8% | 5.6% | ▲ +0.8% |
| IT - Software | 5.3% | 4.7% | ▼ -0.6% |
| Transport Infrastructure | 4.0% | 4.4% | ▲ +0.4% |
| Automobiles | 7.5% | 4.3% | ▼ -3.2% |
| Telecom - Services | 3.9% | 4.2% | ▲ +0.4% |
| Agricultural, Commercial & Construction Vehicles | 3.3% | 3.5% | ▲ +0.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Tata Motors Passenger Vehicles Limited ₹461.31 Cr |
Automobiles | 2.57% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹549.10 Cr |
Capital Markets | 2.19% | 3.20% | +1.01% |
| 2 | Multi Commodity Exchange of India Limited ₹478.80 Cr |
Capital Markets | 2.12% | 2.79% | +0.67% |
| 3 | 360 One WAM Limited ₹503.31 Cr |
Capital Markets | 2.31% | 2.93% | +0.62% |
| 4 | Axis Bank Limited ₹1,164.81 Cr |
Banks | 6.25% | 6.78% | +0.53% |
| 5 | PNB Housing Finance Limited ₹537.11 Cr |
Finance | 2.67% | 3.13% | +0.46% |
| 6 | Dr. Reddy's Laboratories Limited ₹462.31 Cr |
Pharmaceuticals & Biotechnology | 2.25% | 2.69% | +0.44% |
| 7 | Bharti Airtel Limited ₹721.76 Cr |
Telecom - Services | 3.85% | 4.20% | +0.35% |
| 8 | Cholamandalam Investment and Finance Company Ltd ₹422.30 Cr |
Finance | 2.14% | 2.46% | +0.32% |
| 9 | JSW Infrastructure Ltd ₹340.24 Cr |
Transport Infrastructure | 1.67% | 1.98% | +0.31% |
| 10 | The Phoenix Mills Limited ₹551.90 Cr |
Realty | 2.93% | 3.21% | +0.28% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Titan Company Limited ₹287.82 Cr |
Consumer Durables | 3.09% | 1.68% | -1.41% |
| 2 | Alkem Laboratories Limited ₹217.75 Cr |
Pharmaceuticals & Biotechnology | 1.96% | 1.27% | -0.69% |
| 3 | TVS Motor Company Limited ₹742.18 Cr |
Automobiles | 4.97% | 4.32% | -0.65% |
| 4 | Swiggy Limited ₹514.07 Cr |
Retailing | 3.62% | 2.99% | -0.63% |
| 5 | Mphasis Limited ₹809.52 Cr |
IT - Software | 5.34% | 4.72% | -0.62% |
| 6 | ICICI Bank Limited ₹1,498.50 Cr |
Banks | 9.18% | 8.73% | -0.45% |
| 7 | Britannia Industries Limited ₹513.93 Cr |
Food Products | 3.41% | 2.99% | -0.42% |
| 8 | Sun Pharmaceutical Industries Limited ₹397.99 Cr |
Pharmaceuticals & Biotechnology | 2.70% | 2.32% | -0.38% |
| 9 | HDFC Bank Limited ₹819.20 Cr |
Banks | 4.99% | 4.77% | -0.22% |
| 10 | HDFC Asset Management Company Limited ₹611.52 Cr |
Capital Markets | 3.66% | 3.56% | -0.10% |
29 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,498.50 Cr |
Banks |
8.73%
|
|
| 2 |
₹1,164.81 Cr |
Banks |
6.78%
|
|
| 3 |
₹819.20 Cr |
Banks |
4.77%
|
|
| 4 |
₹809.52 Cr |
IT - Software |
4.72%
|
|
| 5 |
₹742.18 Cr |
Automobiles |
4.32%
|
|
| 6 |
₹721.76 Cr |
Telecom - Services |
4.20%
|
|
| 7 |
₹611.52 Cr |
Capital Markets |
3.56%
|
|
| 8 |
₹604.87 Cr |
Agricultural, Commercial & Construction Vehicles |
3.52%
|
|
| 9 |
₹551.90 Cr |
Realty |
3.21%
|
|
| 10 |
₹549.10 Cr |
Capital Markets |
3.20%
|
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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