AAUM (Average Assets Under Management) of ₹82,992.24 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 | 12.5% | 15.3% | ▲ +2.8% |
| Insurance | 2.6% | 6.5% | ▲ +3.9% |
| Finance | 4.8% | 4.8% | ● 0.0% |
| Automobiles | 6.6% | 4.2% | ▼ -2.4% |
| Retailing | 3.0% | 3.5% | ▲ +0.6% |
| Petroleum Products | 4.1% | 3.5% | ▼ -0.6% |
| IT - Software | 4.2% | 3.2% | ▼ -1.0% |
| Diversified FMCG | 1.8% | 3.1% | ▲ +1.3% |
| Pharmaceuticals & Biotechnology | 4.1% | 2.4% | ▼ -1.6% |
| Transport Services | 1.9% | 1.9% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.3% | 15.5% | ▲ +0.2% |
| Insurance | 6.5% | 6.5% | ● 0.0% |
| Finance | 4.8% | 4.6% | ▼ -0.3% |
| Automobiles | 4.2% | 4.1% | ▼ -0.1% |
| Petroleum Products | 3.5% | 3.4% | ● -0.1% |
| Retailing | 3.5% | 3.3% | ▼ -0.3% |
| Diversified FMCG | 3.1% | 3.1% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 2.4% | 2.8% | ▲ +0.3% |
| IT - Software | 3.2% | 2.5% | ▼ -0.7% |
| Transport Services | 1.9% | 1.9% | ● +0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Apollo Hospitals Enterprise Limited ₹421.74 Cr |
Healthcare Services | 0.50% |
| 2 | Cipla Limited ₹148.97 Cr |
Pharmaceuticals & Biotechnology | 0.18% |
| 3 | National Stock Exchange of India Ltd. ₹50.95 Cr |
Capital Markets | 0.06% |
| 4 | Cholamandalam Investment and Finance Company Ltd ₹42.69 Cr |
Finance | 0.05% |
| 5 | JK Cement Limited ₹10.31 Cr |
Cement & Cement Products | 0.01% |
| 6 | Emami Limited ₹5.69 Cr |
Personal Products | 0.01% |
| 7 | Godrej Consumer Products Limited ₹4.02 L |
Personal Products | 0.00% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Grasim Industries Limited ₹351.51 Cr |
Cement & Cement Products | 0.40% |
| 2 | Samvardhana Motherson International Limited ₹350.07 Cr |
Auto Components | 0.40% |
| 3 | UPL Limited ₹263.68 Cr |
Fertilizers & Agrochemicals | 0.30% |
| 4 | Bharat Forge Limited ₹109.56 Cr |
Auto Components | 0.12% |
| 5 | Indus Towers Limited ₹42.04 Cr |
Telecom - Services | 0.05% |
| 6 | DLF Limited ₹41.46 Cr |
Realty | 0.05% |
| 7 | Cyient DLM Ltd ₹36.03 Cr |
Aerospace & Defense | 0.04% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹5,107.92 Cr |
Banks | 5.59% | 6.07% | +0.48% |
| 2 | Bharti Airtel Limited ₹1,299.99 Cr |
Telecom - Services | 1.11% | 1.55% | +0.44% |
| 3 | Mahindra & Mahindra Limited ₹589.29 Cr |
Automobiles | 0.43% | 0.70% | +0.27% |
| 4 | Asian Paints Limited ₹468.62 Cr |
Consumer Durables | 0.35% | 0.56% | +0.21% |
| 5 | Britannia Industries Limited ₹417.25 Cr |
Food Products | 0.29% | 0.50% | +0.21% |
| 6 | Biocon Limited ₹320.17 Cr |
Pharmaceuticals & Biotechnology | 0.21% | 0.38% | +0.17% |
| 7 | UltraTech Cement Limited ₹165.44 Cr |
Cement & Cement Products | 0.10% | 0.20% | +0.10% |
| 8 | SBI Life Insurance Company Limited ₹445.97 Cr |
Insurance | 0.45% | 0.53% | +0.08% |
| 9 | Hindalco Industries Limited ₹307.00 Cr |
Non - Ferrous Metals | 0.31% | 0.37% | +0.06% |
| 10 | State Bank of India ₹823.74 Cr |
Banks | 0.94% | 0.98% | +0.04% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹958.07 Cr |
IT - Software | 1.72% | 1.14% | -0.58% |
| 2 | ICICI Bank Limited ₹3,004.33 Cr |
Banks | 3.76% | 3.57% | -0.19% |
| 3 | LIC Housing Finance Limited ₹174.58 Cr |
Finance | 0.40% | 0.21% | -0.19% |
| 4 | Hyundai Motor India Ltd ₹408.76 Cr |
Automobiles | 0.65% | 0.49% | -0.16% |
| 5 | Oberoi Realty Limited ₹359.09 Cr |
Realty | 0.57% | 0.43% | -0.14% |
| 6 | Swiggy Limited ₹541.29 Cr |
Retailing | 0.77% | 0.64% | -0.13% |
| 7 | Maruti Suzuki India Limited ₹1,153.29 Cr |
Automobiles | 1.49% | 1.37% | -0.12% |
| 8 | IndusInd Bank Limited ₹1,030.08 Cr |
Banks | 1.34% | 1.22% | -0.12% |
| 9 | Indiamart Intermesh Limited ₹127.78 Cr |
Retailing | 0.26% | 0.15% | -0.11% |
| 10 | Reliance Industries Limited ₹2,662.76 Cr |
Petroleum Products | 3.26% | 3.17% | -0.09% |
120 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5,107.92 Cr |
Banks |
6.07%
|
|
| 2 |
₹3,165.86 Cr |
Insurance |
3.76%
|
|
| 3 |
₹3,004.33 Cr |
Banks |
3.57%
|
|
| 4 |
₹2,662.76 Cr |
Petroleum Products |
3.17%
|
|
| 5 |
₹2,145.97 Cr |
Finance |
2.55%
|
|
| 6 |
₹1,969.96 Cr |
Banks |
2.34%
|
|
| 7 |
₹1,591.52 Cr |
Transport Services |
1.89%
|
|
| 8 |
₹1,366.29 Cr |
Diversified FMCG |
1.62%
|
|
| 9 |
₹1,299.99 Cr |
Telecom - Services |
1.55%
|
|
| 10 |
₹1,267.72 Cr |
Diversified FMCG |
1.51%
|
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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