AAUM (Average Assets Under Management) of ₹2,102.72 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 | 26.9% | 25.7% | ▼ -1.2% |
| Pharmaceuticals & Biotechnology | 7.5% | 8.0% | ▲ +0.5% |
| Cement & Cement Products | 6.4% | 6.8% | ▲ +0.5% |
| Petroleum Products | 6.5% | 6.3% | ▼ -0.2% |
| IT - Software | 6.8% | 6.2% | ▼ -0.7% |
| Finance | 6.6% | 6.0% | ▼ -0.6% |
| Construction | 4.9% | 5.1% | ▲ +0.3% |
| Retailing | 5.0% | 5.1% | ● +0.0% |
| Automobiles | 4.3% | 4.6% | ▲ +0.3% |
| Telecom - Services | 4.1% | 4.5% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 25.7% | 26.8% | ▲ +1.1% |
| Pharmaceuticals & Biotechnology | 8.0% | 8.3% | ▲ +0.3% |
| Cement & Cement Products | 6.8% | 6.6% | ▼ -0.2% |
| Petroleum Products | 6.3% | 6.4% | ● +0.1% |
| Finance | 6.0% | 5.5% | ▼ -0.4% |
| Retailing | 5.1% | 5.3% | ▲ +0.2% |
| IT - Software | 6.2% | 5.1% | ▼ -1.1% |
| Construction | 5.1% | 4.6% | ▼ -0.5% |
| Telecom - Services | 4.5% | 4.5% | ● +0.0% |
| Automobiles | 4.6% | 4.1% | ▼ -0.5% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | JSW Energy Limited ₹39.58 Cr |
Power | 2.05% |
| 2 | Balkrishna Industries Limited ₹38.10 Cr |
Auto Components | 1.97% |
| 3 | Vedanta Aluminium Metal Limited ₹34.85 Cr |
Metals & Minerals Trading | 1.81% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | NTPC Limited ₹60.47 Cr |
Power | 2.87% |
| 2 | InterGlobe Aviation Limited ₹34.02 Cr |
Transport Services | 1.61% |
| 3 | Coal India Limited ₹28.60 Cr |
Consumable Fuels | 1.36% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹118.00 Cr |
Banks | 3.48% | 6.11% | +2.63% |
| 2 | Adani Ports and Special Economic Zone Limited ₹67.98 Cr |
Transport Infrastructure | 2.86% | 3.52% | +0.66% |
| 3 | Hindustan Aeronautics Limited ₹46.68 Cr |
Aerospace & Defense | 1.95% | 2.42% | +0.47% |
| 4 | Axis Bank Limited ₹98.08 Cr |
Banks | 4.69% | 5.08% | +0.39% |
| 5 | Dr. Reddy's Laboratories Limited ₹46.24 Cr |
Pharmaceuticals & Biotechnology | 2.05% | 2.40% | +0.35% |
| 6 | Avenue Supermarts Limited ₹64.62 Cr |
Retailing | 3.14% | 3.35% | +0.21% |
| 7 | DLF Limited ₹42.60 Cr |
Realty | 2.07% | 2.21% | +0.14% |
| 8 | JSW Steel Limited ₹51.64 Cr |
Ferrous Metals | 2.55% | 2.68% | +0.13% |
| 9 | Elgi Equipments Limited ₹44.02 Cr |
Industrial Products | 2.15% | 2.28% | +0.13% |
| 10 | The Ramco Cements Limited ₹39.16 Cr |
Cement & Cement Products | 1.93% | 2.03% | +0.10% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹27.66 Cr |
IT - Software | 2.56% | 1.43% | -1.13% |
| 2 | State Bank of India ₹80.41 Cr |
Banks | 5.22% | 4.17% | -1.05% |
| 3 | ICICI Bank Limited ₹159.95 Cr |
Banks | 9.03% | 8.29% | -0.74% |
| 4 | Bajaj Auto Limited ₹78.29 Cr |
Automobiles | 4.60% | 4.06% | -0.54% |
| 5 | Larsen & Toubro Limited ₹88.92 Cr |
Construction | 5.11% | 4.61% | -0.50% |
| 6 | Bajaj Finance Limited ₹74.55 Cr |
Finance | 4.35% | 3.86% | -0.49% |
| 7 | Grasim Industries Limited ₹88.61 Cr |
Cement & Cement Products | 4.88% | 4.59% | -0.29% |
| 8 | IndusInd Bank Limited ₹60.84 Cr |
Banks | 3.25% | 3.15% | -0.10% |
| 9 | Biocon Limited ₹53.51 Cr |
Pharmaceuticals & Biotechnology | 2.82% | 2.77% | -0.05% |
| 10 | Vodafone Idea Limited ₹53.92 Cr |
Telecom - Services | 2.83% | 2.79% | -0.04% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹159.95 Cr |
Banks |
8.29%
|
|
| 2 |
₹123.61 Cr |
Petroleum Products |
6.40%
|
|
| 3 |
₹118.00 Cr |
Banks |
6.11%
|
|
| 4 |
₹98.08 Cr |
Banks |
5.08%
|
|
| 5 |
₹88.92 Cr |
Construction |
4.61%
|
|
| 6 |
₹88.61 Cr |
Cement & Cement Products |
4.59%
|
|
| 7 |
₹80.41 Cr |
Banks |
4.17%
|
|
| 8 |
₹78.29 Cr |
Automobiles |
4.06%
|
|
| 9 |
₹74.55 Cr |
Finance |
3.86%
|
|
| 10 |
₹70.87 Cr |
IT - Software |
3.67%
|
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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