AAUM (Average Assets Under Management) of ₹6,072.71 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 | 23.6% | 23.5% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 5.3% | 7.7% | ▲ +2.4% |
| Finance | 7.2% | 6.8% | ▼ -0.3% |
| Automobiles | 5.6% | 6.1% | ▲ +0.4% |
| Construction | 5.4% | 5.8% | ▲ +0.4% |
| Retailing | 5.2% | 5.7% | ▲ +0.6% |
| Petroleum Products | 6.0% | 4.9% | ▼ -1.1% |
| Chemicals & Petrochemicals | 4.7% | 4.7% | ● 0.0% |
| IT - Software | 4.6% | 4.6% | ● 0.0% |
| Telecom - Services | 4.6% | 4.3% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.5% | 23.0% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.5% | ▼ -0.2% |
| Retailing | 5.7% | 6.5% | ▲ +0.7% |
| Finance | 6.8% | 6.4% | ▼ -0.5% |
| Construction | 5.8% | 6.1% | ▲ +0.3% |
| Automobiles | 6.1% | 6.0% | ● -0.1% |
| Chemicals & Petrochemicals | 4.7% | 4.8% | ▲ +0.2% |
| Telecom - Services | 4.3% | 4.3% | ● +0.1% |
| Petroleum Products | 4.9% | 3.8% | ▼ -1.2% |
| Consumer Durables | 2.7% | 3.1% | ▲ +0.4% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Pine Labs Limited ₹94.48 Cr |
Financial Technology (Fintech) | 1.56% |
| 2 | Axiscades Technologies Ltd. ₹75.84 Cr |
Aerospace & Defense | 1.25% |
| 3 | Rentomojo Ltd. ₹35.71 Cr |
Commercial Services & Supplies | 0.59% |
| 4 | National Stock Exchange of India Ltd. ₹22.07 Cr |
Capital Markets | 0.36% |
| 5 | Aditya Infotech Limited ₹16.27 Cr |
Industrial Manufacturing | 0.27% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Mphasis Limited ₹97.10 Cr |
IT - Software | 1.52% |
| 2 | Bharat Petroleum Corporation Limited ₹71.29 Cr |
Petroleum Products | 1.12% |
| 3 | Power Grid Corporation of India Limited ₹68.52 Cr |
Power | 1.07% |
| 4 | Aptus Value Housing Finance India Limited ₹31.11 Cr |
Finance | 0.49% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Lenskart Solutions Limited ₹137.01 Cr |
Retailing | 1.56% | 2.26% | +0.70% |
| 2 | Balrampur Chini Mills Limited ₹66.29 Cr |
Agricultural Food & other Products | 0.54% | 1.09% | +0.55% |
| 3 | Dixon Technologies (India) Limited ₹157.20 Cr |
Consumer Durables | 2.09% | 2.59% | +0.50% |
| 4 | HDFC Bank Limited ₹425.22 Cr |
Banks | 6.66% | 7.00% | +0.34% |
| 5 | DEE Development Engineers Ltd ₹115.07 Cr |
Industrial Manufacturing | 1.57% | 1.90% | +0.33% |
| 6 | Engineers India Limited ₹99.07 Cr |
Construction | 1.31% | 1.63% | +0.32% |
| 7 | Poonawalla Fincorp Limited ₹66.58 Cr |
Finance | 0.80% | 1.10% | +0.30% |
| 8 | Billionbrains Garage Ventures Ltd ₹69.89 Cr |
Capital Markets | 1.05% | 1.15% | +0.10% |
| 9 | NTPC Limited ₹167.83 Cr |
Power | 2.67% | 2.76% | +0.09% |
| 10 | Eternal Limited ₹192.00 Cr |
Retailing | 3.08% | 3.16% | +0.08% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Britannia Industries Limited ₹72.45 Cr |
Food Products | 2.34% | 1.19% | -1.15% |
| 2 | Bosch Limited ₹117.75 Cr |
Auto Components | 2.74% | 1.94% | -0.80% |
| 3 | Bank of Baroda ₹64.55 Cr |
Banks | 1.42% | 1.06% | -0.36% |
| 4 | State Bank of India ₹302.24 Cr |
Banks | 5.23% | 4.98% | -0.25% |
| 5 | ICICI Bank Limited ₹303.99 Cr |
Banks | 5.24% | 5.01% | -0.23% |
| 6 | Bajaj Finance Limited ₹151.11 Cr |
Finance | 2.61% | 2.49% | -0.12% |
| 7 | Piramal Finance Ltd ₹97.09 Cr |
Finance | 1.71% | 1.60% | -0.11% |
| 8 | Mahindra & Mahindra Limited ₹103.25 Cr |
Automobiles | 1.80% | 1.70% | -0.10% |
| 9 | Sun Pharmaceutical Industries Limited ₹145.33 Cr |
Pharmaceuticals & Biotechnology | 2.49% | 2.39% | -0.10% |
| 10 | IndusInd Bank Limited ₹81.13 Cr |
Banks | 1.43% | 1.34% | -0.09% |
53 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹425.22 Cr |
Banks |
7.00%
|
|
| 2 |
₹303.99 Cr |
Banks |
5.01%
|
|
| 3 |
₹302.24 Cr |
Banks |
4.98%
|
|
| 4 |
₹210.84 Cr |
Telecom - Services |
3.47%
|
|
| 5 |
₹192.00 Cr |
Retailing |
3.16%
|
|
| 6 |
₹182.88 Cr |
IT - Software |
3.01%
|
|
| 7 |
₹167.83 Cr |
Power |
2.76%
|
|
| 8 |
₹162.60 Cr |
Pharmaceuticals & Biotechnology |
2.68%
|
|
| 9 |
₹157.23 Cr |
Automobiles |
2.59%
|
|
| 10 |
₹157.20 Cr |
Consumer Durables |
2.59%
|
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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