AAUM (Average Assets Under Management) of ₹32,320.76 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 |
|---|---|---|---|
| Finance | 12.2% | 11.6% | ▼ -0.6% |
| Industrial Products | 9.6% | 10.1% | ▲ +0.5% |
| Auto Components | 8.7% | 9.8% | ▲ +1.1% |
| Automobiles | 7.8% | 7.8% | ● 0.0% |
| Banks | 6.1% | 5.5% | ▼ -0.7% |
| Capital Markets | 4.3% | 5.4% | ▲ +1.1% |
| Cement & Cement Products | 4.9% | 4.8% | ● -0.1% |
| Petroleum Products | 4.2% | 4.7% | ▲ +0.5% |
| Ferrous Metals | 4.3% | 4.4% | ● +0.1% |
| Transport Services | 3.7% | 3.9% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 10.1% | 11.0% | ▲ +0.9% |
| Finance | 11.6% | 10.6% | ▼ -1.1% |
| Auto Components | 9.8% | 10.6% | ▲ +0.8% |
| Capital Markets | 5.4% | 5.7% | ▲ +0.3% |
| Automobiles | 7.8% | 5.6% | ▼ -2.2% |
| Cement & Cement Products | 4.8% | 5.4% | ▲ +0.6% |
| Petroleum Products | 4.7% | 5.3% | ▲ +0.6% |
| Transport Services | 3.9% | 5.0% | ▲ +1.2% |
| Ferrous Metals | 4.4% | 4.7% | ▲ +0.3% |
| Banks | 5.5% | 4.1% | ▼ -1.4% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Bharat Heavy Electricals Limited ₹114.66 Cr |
Electrical Equipment | 0.36% |
| 2 | Jindal Stainless Limited ₹62.58 Cr |
Ferrous Metals | 0.20% |
| 3 | Aditya Infotech Limited ₹43.17 Cr |
Industrial Manufacturing | 0.14% |
| 4 | K.P.R. Mill Limited ₹37.00 Cr |
Textiles & Apparels | 0.12% |
| 5 | Godrej Properties Limited ₹12.84 Cr |
Realty | 0.04% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Axis Bank Limited ₹133.41 Cr |
Banks | 0.40% |
| 2 | Sun TV Network Limited ₹89.29 Cr |
Entertainment | 0.27% |
| 3 | Nuvoco Vistas Corporation Limited ₹29.23 Cr |
Cement & Cement Products | 0.09% |
| 4 | Brainbees Solutions Ltd ₹6.34 Cr |
Retailing | 0.02% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | InterGlobe Aviation Limited ₹1,556.15 Cr |
Transport Services | 3.75% | 4.92% | +1.17% |
| 2 | Bharat Forge Limited ₹604.69 Cr |
Auto Components | 1.23% | 1.91% | +0.68% |
| 3 | UltraTech Cement Limited ₹1,022.36 Cr |
Cement & Cement Products | 2.60% | 3.23% | +0.63% |
| 4 | PB Fintech Limited ₹664.87 Cr |
Financial Technology (Fintech) | 1.50% | 2.10% | +0.60% |
| 5 | Hindustan Petroleum Corporation Limited ₹993.74 Cr |
Petroleum Products | 2.54% | 3.14% | +0.60% |
| 6 | Cummins India Limited ₹600.52 Cr |
Industrial Products | 1.46% | 1.90% | +0.44% |
| 7 | Multi Commodity Exchange of India Limited ₹1,075.64 Cr |
Capital Markets | 3.01% | 3.40% | +0.39% |
| 8 | Dixon Technologies (India) Limited ₹121.21 Cr |
Consumer Durables | 0.03% | 0.38% | +0.35% |
| 9 | UPL Limited ₹127.61 Cr |
Fertilizers & Agrochemicals | 0.08% | 0.40% | +0.32% |
| 10 | KEI Industries Limited ₹794.39 Cr |
Industrial Products | 2.19% | 2.51% | +0.32% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹35.73 Cr |
Automobiles | 1.69% | 0.11% | -1.58% |
| 2 | Tata Motors Ltd ₹4.12 L |
Agricultural, Commercial & Construction Vehicles | 0.94% | 0.00% | -0.94% |
| 3 | HDFC Bank Limited ₹79.79 Cr |
Banks | 1.02% | 0.25% | -0.77% |
| 4 | NTPC Limited ₹22.19 Cr |
Power | 0.79% | 0.07% | -0.72% |
| 5 | Hyundai Motor India Ltd ₹277.73 Cr |
Automobiles | 1.36% | 0.88% | -0.48% |
| 6 | Page Industries Limited ₹14.84 Cr |
Textiles & Apparels | 0.48% | 0.05% | -0.43% |
| 7 | HDB Financial Services Limited ₹96.05 Cr |
Finance | 0.60% | 0.30% | -0.30% |
| 8 | Bajaj Finserv Limited ₹906.08 Cr |
Finance | 3.15% | 2.86% | -0.29% |
| 9 | ICICI Bank Limited ₹237.68 Cr |
Banks | 1.02% | 0.75% | -0.27% |
| 10 | SBI Cards and Payment Services Limited ₹1,539.69 Cr |
Finance | 5.11% | 4.87% | -0.24% |
120 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,556.15 Cr |
Transport Services |
4.92%
|
|
| 2 |
₹1,539.69 Cr |
Finance |
4.87%
|
|
| 3 |
₹1,075.64 Cr |
Capital Markets |
3.40%
|
|
| 4 |
₹1,048.15 Cr |
Auto Components |
3.31%
|
|
| 5 |
₹1,022.36 Cr |
Cement & Cement Products |
3.23%
|
|
| 6 |
₹993.74 Cr |
Petroleum Products |
3.14%
|
|
| 7 |
₹906.08 Cr |
Finance |
2.86%
|
|
| 8 |
₹833.99 Cr |
Ferrous Metals |
2.64%
|
|
| 9 |
₹814.90 Cr |
Banks |
2.58%
|
|
| 10 |
₹794.39 Cr |
Industrial Products |
2.51%
|
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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