AAUM (Average Assets Under Management) of ₹44,644.54 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 | 19.6% | 19.4% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 8.6% | 9.3% | ▲ +0.7% |
| Automobiles | 4.7% | 5.4% | ▲ +0.7% |
| Transport Services | 4.7% | 4.8% | ▲ +0.1% |
| IT - Software | 3.5% | 4.7% | ▲ +1.2% |
| Retailing | 5.0% | 4.3% | ▼ -0.7% |
| Petroleum Products | 3.9% | 3.9% | ● -0.1% |
| Consumer Durables | 4.2% | 3.8% | ▼ -0.4% |
| Telecom - Services | 4.1% | 3.8% | ▼ -0.4% |
| Auto Components | 3.7% | 3.6% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.4% | 19.4% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 9.3% | 9.9% | ▲ +0.6% |
| Automobiles | 5.4% | 4.9% | ▼ -0.5% |
| Transport Services | 4.8% | 4.6% | ▼ -0.2% |
| Telecom - Services | 3.8% | 4.5% | ▲ +0.7% |
| Retailing | 4.3% | 4.5% | ▲ +0.2% |
| IT - Software | 4.7% | 3.8% | ▼ -0.9% |
| Consumer Durables | 3.8% | 3.6% | ▼ -0.2% |
| Petroleum Products | 3.9% | 3.4% | ▼ -0.5% |
| Finance | 3.3% | 3.3% | ● +0.0% |
Comparing Jul 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Godrej Consumer Products Limited ₹434.24 Cr |
Personal Products | 1.01% |
| 2 | National Stock Exchange of India Ltd. ₹119.53 Cr |
Capital Markets | 0.28% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | HDFC Asset Management Company Limited ₹102.23 Cr |
Capital Markets | 0.23% |
| 2 | Syngene International Limited ₹23.15 Cr |
Healthcare Services | 0.05% |
| 3 | Tata Motors Ltd ₹1.28 Cr |
Agricultural, Commercial & Construction Vehicles | 0.00% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹1,201.61 Cr |
Telecom - Services | 1.90% | 2.81% | +0.91% |
| 2 | Tata Steel Limited ₹444.56 Cr |
Ferrous Metals | 0.22% | 1.04% | +0.82% |
| 3 | Divi's Laboratories Limited ₹651.33 Cr |
Pharmaceuticals & Biotechnology | 0.80% | 1.52% | +0.72% |
| 4 | Hindalco Industries Limited ₹844.09 Cr |
Non - Ferrous Metals | 1.35% | 1.97% | +0.62% |
| 5 | Laurus Labs Limited ₹1,755.60 Cr |
Pharmaceuticals & Biotechnology | 3.72% | 4.10% | +0.38% |
| 6 | KFin Technologies Limited ₹303.89 Cr |
Capital Markets | 0.34% | 0.71% | +0.37% |
| 7 | Cummins India Limited ₹244.43 Cr |
Industrial Products | 0.24% | 0.57% | +0.33% |
| 8 | HDB Financial Services Limited ₹837.59 Cr |
Finance | 1.65% | 1.96% | +0.31% |
| 9 | InterGlobe Aviation Limited ₹628.70 Cr |
Transport Services | 1.19% | 1.47% | +0.28% |
| 10 | Steel Authority of India Limited ₹965.60 Cr |
Ferrous Metals | 1.99% | 2.25% | +0.26% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹609.43 Cr |
Financial Technology (Fintech) | 2.31% | 1.42% | -0.89% |
| 2 | Bharat Forge Limited ₹444.77 Cr |
Auto Components | 1.75% | 1.04% | -0.71% |
| 3 | Tata Consultancy Services Limited ₹503.64 Cr |
IT - Software | 1.78% | 1.18% | -0.60% |
| 4 | Tata Motors Passenger Vehicles Limited ₹101.88 Cr |
Automobiles | 0.84% | 0.24% | -0.60% |
| 5 | Aditya Birla Capital Limited ₹182.04 Cr |
Finance | 0.89% | 0.42% | -0.47% |
| 6 | IndusInd Bank Limited ₹651.38 Cr |
Banks | 1.97% | 1.52% | -0.45% |
| 7 | Multi Commodity Exchange of India Limited ₹220.98 Cr |
Capital Markets | 0.94% | 0.52% | -0.42% |
| 8 | Container Corporation of India Limited ₹431.20 Cr |
Transport Services | 1.34% | 1.01% | -0.33% |
| 9 | Vedanta Aluminium Metal Limited ₹582.60 Cr |
Metals & Minerals Trading | 1.67% | 1.36% | -0.31% |
| 10 | Reliance Industries Limited ₹1,249.69 Cr |
Petroleum Products | 3.19% | 2.92% | -0.27% |
82 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2,742.39 Cr |
Banks |
6.40%
|
|
| 2 |
₹1,755.60 Cr |
Pharmaceuticals & Biotechnology |
4.10%
|
|
| 3 |
₹1,682.99 Cr |
Banks |
3.93%
|
|
| 4 |
₹1,483.95 Cr |
Banks |
3.46%
|
|
| 5 |
₹1,275.19 Cr |
Banks |
2.98%
|
|
| 6 |
₹1,249.69 Cr |
Petroleum Products |
2.92%
|
|
| 7 |
₹1,201.61 Cr |
Telecom - Services |
2.81%
|
|
| 8 |
₹965.60 Cr |
Ferrous Metals |
2.25%
|
|
| 9 |
₹880.15 Cr |
Automobiles |
2.05%
|
|
| 10 |
₹869.29 Cr |
Insurance |
2.03%
|
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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