AAUM (Average Assets Under Management) of ₹1,342.44 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 | 25.1% | 25.2% | ▲ +0.1% |
| Finance | 7.0% | 6.9% | ▼ -0.2% |
| Retailing | 6.4% | 6.6% | ▲ +0.2% |
| Automobiles | 8.0% | 6.4% | ▼ -1.7% |
| Construction | 5.3% | 5.5% | ▲ +0.2% |
| IT - Software | 4.7% | 4.5% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 4.0% | 4.4% | ▲ +0.4% |
| Telecom - Services | 4.7% | 4.3% | ▼ -0.4% |
| Aerospace & Defense | 2.9% | 3.3% | ▲ +0.4% |
| Diversified FMCG | 3.2% | 3.0% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 25.2% | 24.7% | ▼ -0.6% |
| Automobiles | 6.4% | 8.2% | ▲ +1.9% |
| Retailing | 6.6% | 7.0% | ▲ +0.4% |
| Finance | 6.9% | 6.6% | ▼ -0.3% |
| Construction | 5.5% | 5.4% | ● -0.1% |
| Telecom - Services | 4.3% | 4.4% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.4% | ● +0.1% |
| Capital Markets | 1.8% | 3.5% | ▲ +1.7% |
| Diversified FMCG | 3.0% | 3.1% | ▲ +0.1% |
| Healthcare Services | 3.0% | 3.0% | ● +0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | National Stock Exchange of India Ltd. ₹29.06 Cr |
Capital Markets | 2.23% |
| 2 | SRF Limited ₹10.42 Cr |
Chemicals & Petrochemicals | 0.80% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Oracle Financial Services Software Limited ₹22.64 Cr |
IT - Software | 1.63% |
| 2 | Coforge Limited ₹15.89 Cr |
IT - Software | 1.15% |
| 3 | Tata Motors Ltd ₹15.53 Cr |
Agricultural, Commercial & Construction Vehicles | 1.12% |
| 4 | Nippon Life India Asset Management Limited ₹10.52 Cr |
Capital Markets | 0.76% |
| 5 | ALLIED BLENDERS & DISTILLERS LTD ₹6.59 Cr |
Beverages | 0.48% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indo-MIM Limited ₹26.53 Cr |
Industrial Manufacturing | 1.02% | 2.04% | +1.02% |
| 2 | Hyundai Motor India Ltd ₹18.10 Cr |
Automobiles | 0.42% | 1.39% | +0.97% |
| 3 | Mahindra & Mahindra Limited ₹21.80 Cr |
Automobiles | 1.05% | 1.67% | +0.62% |
| 4 | Eternal Limited ₹46.76 Cr |
Retailing | 3.18% | 3.59% | +0.41% |
| 5 | HDFC Bank Limited ₹80.99 Cr |
Banks | 5.85% | 6.22% | +0.37% |
| 6 | Hitachi Energy India Limited ₹28.76 Cr |
Electrical Equipment | 1.89% | 2.21% | +0.32% |
| 7 | ICICI Prudential Asset Management Company Limited ₹16.47 Cr |
Capital Markets | 1.03% | 1.26% | +0.23% |
| 8 | Jindal Stainless Limited ₹23.39 Cr |
Ferrous Metals | 1.59% | 1.80% | +0.21% |
| 9 | Bajaj Auto Limited ₹16.76 Cr |
Automobiles | 1.13% | 1.29% | +0.16% |
| 10 | Bharti Airtel Limited ₹57.76 Cr |
Telecom - Services | 4.30% | 4.44% | +0.14% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | The Indian Hotels Company Limited ₹21.22 Cr |
Leisure Services | 2.78% | 1.63% | -1.15% |
| 2 | Bharat Dynamics Limited ₹12.67 Cr |
Aerospace & Defense | 1.63% | 0.97% | -0.66% |
| 3 | Ujjivan Small Finance Bank Limited ₹14.09 Cr |
Banks | 1.54% | 1.08% | -0.46% |
| 4 | Godfrey Phillips India Limited ₹13.48 Cr |
Cigarettes & Tobacco Products | 1.39% | 1.04% | -0.35% |
| 5 | InterGlobe Aviation Limited ₹33.05 Cr |
Transport Services | 2.88% | 2.54% | -0.34% |
| 6 | ICICI Bank Limited ₹122.31 Cr |
Banks | 9.72% | 9.39% | -0.33% |
| 7 | State Bank of India ₹50.50 Cr |
Banks | 4.03% | 3.88% | -0.15% |
| 8 | Shriram Finance Limited ₹27.08 Cr |
Finance | 2.21% | 2.08% | -0.13% |
| 9 | Titan Company Limited ₹30.33 Cr |
Consumer Durables | 2.44% | 2.33% | -0.11% |
| 10 | Bajaj Finance Limited ₹33.18 Cr |
Finance | 2.64% | 2.55% | -0.09% |
43 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹122.31 Cr |
Banks |
9.39%
|
|
| 2 |
₹80.99 Cr |
Banks |
6.22%
|
|
| 3 |
₹70.45 Cr |
Construction |
5.41%
|
|
| 4 |
₹57.76 Cr |
Telecom - Services |
4.44%
|
|
| 5 |
₹53.32 Cr |
Banks |
4.10%
|
|
| 6 |
₹50.50 Cr |
Banks |
3.88%
|
|
| 7 |
₹46.76 Cr |
Retailing |
3.59%
|
|
| 8 |
₹34.00 Cr |
Insurance |
2.61%
|
|
| 9 |
₹33.18 Cr |
Finance |
2.55%
|
|
| 10 |
₹33.11 Cr |
Pharmaceuticals & Biotechnology |
2.54%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.