AAUM (Average Assets Under Management) of ₹690.10 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 | 27.3% | 27.0% | ▼ -0.3% |
| Automobiles | 9.2% | 9.2% | ● 0.0% |
| Finance | 6.2% | 6.4% | ▲ +0.2% |
| Retailing | 6.0% | 6.3% | ▲ +0.3% |
| IT - Software | 8.2% | 6.3% | ▼ -1.9% |
| Pharmaceuticals & Biotechnology | 4.0% | 5.3% | ▲ +1.3% |
| Telecom - Services | 6.0% | 5.2% | ▼ -0.8% |
| Petroleum Products | 5.0% | 5.0% | ● 0.0% |
| Power | 4.0% | 3.7% | ▼ -0.3% |
| Construction | 3.3% | 3.5% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 27.0% | 26.3% | ▼ -0.7% |
| Automobiles | 9.2% | 8.2% | ▼ -1.0% |
| Retailing | 6.3% | 6.6% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 5.3% | 6.6% | ▲ +1.2% |
| IT - Software | 6.3% | 6.0% | ▼ -0.3% |
| Petroleum Products | 5.0% | 5.0% | ● 0.0% |
| Telecom - Services | 5.2% | 4.5% | ▼ -0.8% |
| Finance | 6.4% | 4.0% | ▼ -2.4% |
| Power | 3.7% | 3.8% | ▲ +0.2% |
| Construction | 3.5% | 3.5% | ● 0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹5.25 Cr |
Capital Markets | 0.81% |
| 2 | LG Electronics India Ltd ₹5.17 Cr |
Consumer Durables | 0.80% |
| 3 | Nippon Life India Asset Management Limited ₹1.61 Cr |
Capital Markets | 0.25% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Tata Capital Limited ₹7.65 Cr |
Finance | 1.10% |
| 2 | Punjab National Bank ₹7.43 Cr |
Banks | 1.07% |
| 3 | Havells India Limited ₹7.22 Cr |
Consumer Durables | 1.04% |
| 4 | HDB Financial Services Limited ₹6.82 Cr |
Finance | 0.98% |
| 5 | Indus Towers Limited ₹6.57 Cr |
Telecom - Services | 0.95% |
| 6 | Max Healthcare Institute Limited ₹5.73 Cr |
Healthcare Services | 0.82% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Life Insurance Company Limited ₹14.59 Cr |
Insurance | 0.94% | 2.26% | +1.32% |
| 2 | Grasim Industries Limited ₹13.17 Cr |
Cement & Cement Products | 1.12% | 2.04% | +0.92% |
| 3 | Divi's Laboratories Limited ₹12.17 Cr |
Pharmaceuticals & Biotechnology | 1.25% | 1.88% | +0.63% |
| 4 | HDFC Bank Limited ₹52.16 Cr |
Banks | 7.51% | 8.06% | +0.55% |
| 5 | Axis Bank Limited ₹23.29 Cr |
Banks | 3.05% | 3.60% | +0.55% |
| 6 | Gland Pharma Limited ₹10.15 Cr |
Pharmaceuticals & Biotechnology | 1.04% | 1.57% | +0.53% |
| 7 | Eternal Limited ₹20.80 Cr |
Retailing | 3.02% | 3.22% | +0.20% |
| 8 | Bharti Airtel Limited ₹28.77 Cr |
Telecom - Services | 4.27% | 4.45% | +0.18% |
| 9 | Kotak Mahindra Bank Limited ₹16.64 Cr |
Banks | 2.41% | 2.57% | +0.16% |
| 10 | Adani Enterprises Limited ₹11.12 Cr |
Metals & Minerals Trading | 1.58% | 1.72% | +0.14% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eicher Motors Limited ₹5.37 Cr |
Automobiles | 1.72% | 0.83% | -0.89% |
| 2 | ICICI Bank Limited ₹56.84 Cr |
Banks | 9.52% | 8.79% | -0.73% |
| 3 | Bajaj Finserv Limited ₹16.79 Cr |
Finance | 2.82% | 2.60% | -0.22% |
| 4 | Godrej Properties Limited ₹7.33 Cr |
Realty | 1.30% | 1.13% | -0.17% |
| 5 | Infosys Limited ₹16.74 Cr |
IT - Software | 2.75% | 2.59% | -0.16% |
| 6 | Tata Consultancy Services Limited ₹9.52 Cr |
IT - Software | 1.60% | 1.47% | -0.13% |
| 7 | Pidilite Industries Limited ₹9.23 Cr |
Chemicals & Petrochemicals | 1.53% | 1.43% | -0.10% |
| 8 | Mahindra & Mahindra Limited ₹16.37 Cr |
Automobiles | 2.62% | 2.53% | -0.09% |
| 9 | IndusInd Bank Limited ₹10.72 Cr |
Banks | 1.74% | 1.66% | -0.08% |
| 10 | Shriram Finance Limited ₹9.25 Cr |
Finance | 1.50% | 1.43% | -0.07% |
44 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹56.84 Cr |
Banks |
8.79%
|
|
| 2 |
₹52.16 Cr |
Banks |
8.06%
|
|
| 3 |
₹32.17 Cr |
Petroleum Products |
4.97%
|
|
| 4 |
₹28.77 Cr |
Telecom - Services |
4.45%
|
|
| 5 |
₹23.29 Cr |
Banks |
3.60%
|
|
| 6 |
₹22.44 Cr |
Construction |
3.47%
|
|
| 7 |
₹20.80 Cr |
Retailing |
3.22%
|
|
| 8 |
₹16.88 Cr |
Automobiles |
2.61%
|
|
| 9 |
₹16.79 Cr |
Finance |
2.60%
|
|
| 10 |
₹16.74 Cr |
IT - Software |
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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