AAUM (Average Assets Under Management) of ₹6,564.39 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 | 19.2% | 19.1% | ▼ -0.2% |
| Retailing | 8.8% | 7.9% | ▼ -0.9% |
| Petroleum Products | 6.3% | 6.4% | ▲ +0.2% |
| Insurance | 2.3% | 6.3% | ▲ +4.0% |
| Industrial Products | 5.7% | 6.1% | ▲ +0.5% |
| Financial Technology (Fintech) | 6.8% | 5.5% | ▼ -1.3% |
| IT - Software | 6.1% | 5.4% | ▼ -0.7% |
| Telecom - Services | 5.9% | 5.3% | ▼ -0.6% |
| Healthcare Services | 3.0% | 4.7% | ▲ +1.7% |
| Automobiles | 4.1% | 3.8% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.1% | 18.9% | ▼ -0.2% |
| Retailing | 7.9% | 7.4% | ▼ -0.5% |
| Industrial Products | 6.1% | 5.8% | ▼ -0.3% |
| Telecom - Services | 5.3% | 5.5% | ▲ +0.2% |
| Petroleum Products | 6.4% | 5.0% | ▼ -1.4% |
| Electrical Equipment | 3.0% | 4.9% | ▲ +1.8% |
| Financial Technology (Fintech) | 5.5% | 4.8% | ▼ -0.7% |
| Healthcare Services | 4.7% | 4.6% | ▼ -0.1% |
| Finance | 2.9% | 4.3% | ▲ +1.4% |
| IT - Software | 5.4% | 4.1% | ▼ -1.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | National Stock Exchange of India Ltd. ₹97.58 Cr |
Capital Markets | 1.54% |
| 2 | Kanohar Electricals Limited ₹88.81 Cr |
Electrical Equipment | 1.40% |
| 3 | Steel Authority of India Limited ₹59.39 Cr |
Ferrous Metals | 0.94% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹291.02 Cr |
Insurance | 4.31% |
| 2 | Bharat Petroleum Corporation Limited ₹124.11 Cr |
Petroleum Products | 1.84% |
| 3 | KPIT Technologies Limited ₹68.73 Cr |
IT - Software | 1.02% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹273.98 Cr |
Finance | 2.93% | 4.31% | +1.38% |
| 2 | HDFC Bank Limited ₹548.12 Cr |
Banks | 8.12% | 8.63% | +0.51% |
| 3 | Siemens Energy India Limited ₹219.70 Cr |
Electrical Equipment | 3.03% | 3.46% | +0.43% |
| 4 | Reliance Industries Limited ₹317.45 Cr |
Petroleum Products | 4.59% | 5.00% | +0.41% |
| 5 | Ratnamani Metals & Tubes Ltd. ₹203.96 Cr |
Industrial Products | 2.98% | 3.21% | +0.23% |
| 6 | Bharti Airtel Limited ₹349.85 Cr |
Telecom - Services | 5.34% | 5.51% | +0.17% |
| 7 | Kalpataru Projects International Limited ₹201.01 Cr |
Construction | 3.02% | 3.17% | +0.15% |
| 8 | Eternal Limited ₹233.69 Cr |
Retailing | 3.57% | 3.68% | +0.11% |
| 9 | Sona BLW Precision Forgings Limited ₹185.44 Cr |
Auto Components | 2.81% | 2.92% | +0.11% |
| 10 | Equitas Small Finance Bank Limited ₹125.81 Cr |
Banks | 1.88% | 1.98% | +0.10% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹525.46 Cr |
Banks | 9.05% | 8.27% | -0.78% |
| 2 | One 97 Communications Limited ₹304.75 Cr |
Financial Technology (Fintech) | 5.54% | 4.80% | -0.74% |
| 3 | SKF INDIA INDUSTRIAL LTD ₹164.33 Cr |
Industrial Products | 3.14% | 2.59% | -0.55% |
| 4 | Dhoot Transmission Ltd ₹38.46 Cr |
Automobile and Auto Components | 1.13% | 0.61% | -0.52% |
| 5 | FSN E-Commerce Ventures Limited ₹64.98 Cr |
Retailing | 1.33% | 1.02% | -0.31% |
| 6 | Infosys Limited ₹259.06 Cr |
IT - Software | 4.38% | 4.08% | -0.30% |
| 7 | Arvind Fashions Limited ₹173.96 Cr |
Retailing | 3.01% | 2.74% | -0.27% |
| 8 | Maruti Suzuki India Limited ₹228.65 Cr |
Automobiles | 3.83% | 3.60% | -0.23% |
| 9 | Indo-MIM Limited ₹28.82 Cr |
Industrial Manufacturing | 0.60% | 0.45% | -0.15% |
| 10 | Sapphire Foods India Limited ₹174.04 Cr |
Leisure Services | 2.85% | 2.74% | -0.11% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹548.12 Cr |
Banks |
8.63%
|
|
| 2 |
₹525.46 Cr |
Banks |
8.27%
|
|
| 3 |
₹349.85 Cr |
Telecom - Services |
5.51%
|
|
| 4 |
₹317.45 Cr |
Petroleum Products |
5.00%
|
|
| 5 |
₹304.75 Cr |
Financial Technology (Fintech) |
4.80%
|
|
| 6 |
₹273.98 Cr |
Finance |
4.31%
|
|
| 7 |
₹259.06 Cr |
IT - Software |
4.08%
|
|
| 8 |
₹233.69 Cr |
Retailing |
3.68%
|
|
| 9 |
₹228.65 Cr |
Automobiles |
3.60%
|
|
| 10 |
₹219.70 Cr |
Electrical Equipment |
3.46%
|
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.