AAUM (Average Assets Under Management) of ₹4,962.52 Cr for Apr-Jun 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 | 17.9% | 15.6% | ▼ -2.3% |
| IT - Software | 7.1% | 7.0% | ▼ -0.2% |
| Automobiles | 6.1% | 6.4% | ▲ +0.4% |
| Auto Components | 6.7% | 5.7% | ▼ -1.0% |
| Electrical Equipment | 5.3% | 5.0% | ▼ -0.3% |
| Financial Technology (Fintech) | 3.8% | 4.6% | ▲ +0.8% |
| Finance | 4.7% | 4.5% | ▼ -0.2% |
| Capital Markets | 4.1% | 4.4% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.2% | ▼ -0.3% |
| Consumer Durables | 3.6% | 3.4% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.6% | 15.0% | ▼ -0.6% |
| Auto Components | 5.7% | 6.4% | ▲ +0.7% |
| Electrical Equipment | 5.0% | 5.1% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 4.2% | 4.6% | ▲ +0.4% |
| Financial Technology (Fintech) | 4.6% | 4.5% | ● 0.0% |
| Finance | 4.5% | 4.5% | ● 0.0% |
| Consumer Durables | 3.4% | 4.0% | ▲ +0.6% |
| Automobiles | 6.4% | 3.9% | ▼ -2.5% |
| Capital Markets | 4.4% | 3.9% | ▼ -0.5% |
| IT - Software | 7.0% | 3.5% | ▼ -3.4% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Hindustan Zinc Limited ₹50.94 Cr |
Non - Ferrous Metals | 1.01% |
| 2 | Hero Motors Ltd ₹45.40 Cr |
Automobile and Auto Components | 0.90% |
| 3 | Lenskart Solutions Limited ₹38.47 Cr |
Retailing | 0.76% |
| 4 | Lodha Developers Limited ₹34.05 Cr |
Realty | 0.68% |
| 5 | Adani Green Energy Limited ₹25.56 Cr |
Power | 0.51% |
| 6 | Blue Star Limited ₹24.56 Cr |
Consumer Durables | 0.49% |
| 7 | Chennai Petroleum Corporation Limited ₹21.54 Cr |
Petroleum Products | 0.43% |
| 8 | Radico Khaitan Limited ₹18.34 Cr |
Beverages | 0.36% |
| 9 | Graphite India Limited ₹17.21 Cr |
Industrial Products | 0.34% |
| 10 | Aurobindo Pharma Limited ₹16.72 Cr |
Pharmaceuticals & Biotechnology | 0.33% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Coforge Limited ₹65.98 Cr |
IT - Software | 1.25% |
| 2 | Axis Bank Limited ₹54.60 Cr |
Banks | 1.03% |
| 3 | Hero MotoCorp Limited ₹50.32 Cr |
Automobiles | 0.95% |
| 4 | Tata Motors Passenger Vehicles Limited ₹37.68 Cr |
Automobiles | 0.71% |
| 5 | Eicher Motors Limited ₹35.79 Cr |
Automobiles | 0.68% |
| 6 | Punjab National Bank ₹24.30 Cr |
Banks | 0.46% |
| 7 | ICRA Limited ₹22.39 Cr |
Capital Markets | 0.42% |
| 8 | United Spirits Limited ₹18.63 Cr |
Beverages | 0.35% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Pine Labs Limited ₹121.03 Cr |
Financial Technology (Fintech) | 1.78% | 2.40% | +0.62% |
| 2 | Neogen Chemicals Limited ₹55.91 Cr |
Chemicals & Petrochemicals | 0.49% | 1.11% | +0.62% |
| 3 | ICICI Bank Limited ₹223.77 Cr |
Banks | 3.83% | 4.44% | +0.61% |
| 4 | State Bank of India ₹172.08 Cr |
Banks | 2.99% | 3.42% | +0.43% |
| 5 | ESDS Software Solution Ltd ₹28.15 Cr |
IT - Services | 0.15% | 0.56% | +0.41% |
| 6 | Exide Industries Limited ₹59.70 Cr |
Auto Components | 0.82% | 1.19% | +0.37% |
| 7 | Reliance Industries Limited ₹133.54 Cr |
Petroleum Products | 2.45% | 2.65% | +0.20% |
| 8 | Sona BLW Precision Forgings Limited ₹90.72 Cr |
Auto Components | 1.60% | 1.80% | +0.20% |
| 9 | Adani Ports and Special Economic Zone Limited ₹50.81 Cr |
Transport Infrastructure | 0.85% | 1.01% | +0.16% |
| 10 | Redington Limited ₹91.58 Cr |
Commercial Services & Supplies | 1.69% | 1.82% | +0.13% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹41.01 Cr |
IT - Software | 1.68% | 0.81% | -0.87% |
| 2 | Infosys Limited ₹53.66 Cr |
IT - Software | 1.85% | 1.07% | -0.78% |
| 3 | One 97 Communications Limited ₹106.68 Cr |
Financial Technology (Fintech) | 2.78% | 2.12% | -0.66% |
| 4 | Tech Mahindra Limited ₹60.79 Cr |
IT - Software | 1.84% | 1.21% | -0.63% |
| 5 | Larsen & Toubro Limited ₹119.33 Cr |
Construction | 2.73% | 2.37% | -0.36% |
| 6 | HDFC Bank Limited ₹128.42 Cr |
Banks | 2.83% | 2.55% | -0.28% |
| 7 | Asian Paints Limited ₹24.03 Cr |
Consumer Durables | 0.75% | 0.48% | -0.27% |
| 8 | NTPC Limited ₹40.87 Cr |
Power | 1.04% | 0.81% | -0.23% |
| 9 | Trent Limited ₹39.46 Cr |
Retailing | 1.00% | 0.78% | -0.22% |
| 10 | The India Cements Limited ₹3.80 Cr |
Cement & Cement Products | 0.26% | 0.08% | -0.18% |
89 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹223.77 Cr |
Banks |
4.44%
|
|
| 2 |
₹172.08 Cr |
Banks |
3.42%
|
|
| 3 |
₹133.80 Cr |
Finance |
2.66%
|
|
| 4 |
₹133.54 Cr |
Petroleum Products |
2.65%
|
|
| 5 |
₹128.42 Cr |
Banks |
2.55%
|
|
| 6 |
₹121.03 Cr |
Financial Technology (Fintech) |
2.40%
|
|
| 7 |
₹119.33 Cr |
Construction |
2.37%
|
|
| 8 |
₹112.22 Cr |
Telecom - Services |
2.23%
|
|
| 9 |
₹111.68 Cr |
Automobiles |
2.22%
|
|
| 10 |
₹106.55 Cr |
Pharmaceuticals & Biotechnology |
2.12%
|
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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