AAUM (Average Assets Under Management) of ₹37,694.12 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 | 25.9% | 27.1% | ▲ +1.2% |
| Automobiles | 6.2% | 6.9% | ▲ +0.7% |
| Petroleum Products | 6.5% | 6.3% | ▼ -0.2% |
| IT - Software | 7.0% | 6.0% | ▼ -1.0% |
| Retailing | 5.3% | 5.7% | ▲ +0.4% |
| Telecom - Services | 5.3% | 5.3% | ● 0.0% |
| Finance | 3.8% | 4.4% | ▲ +0.6% |
| Construction | 4.2% | 4.2% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 2.9% | 3.1% | ▲ +0.2% |
| Consumer Durables | 3.1% | 3.0% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 27.1% | 27.2% | ▲ +0.1% |
| Automobiles | 6.9% | 6.8% | ▼ -0.1% |
| Petroleum Products | 6.3% | 6.3% | ● +0.0% |
| IT - Software | 6.0% | 6.1% | ▲ +0.1% |
| Telecom - Services | 5.3% | 5.3% | ● 0.0% |
| Retailing | 5.7% | 5.2% | ▼ -0.5% |
| Finance | 4.4% | 4.7% | ▲ +0.3% |
| Construction | 4.2% | 4.1% | ● -0.1% |
| Consumer Durables | 3.0% | 2.6% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 3.1% | 2.6% | ▼ -0.5% |
Comparing Jun 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Max Healthcare Institute Limited ₹269.59 Cr |
Healthcare Services | 0.76% |
| 2 | Meesho Ltd ₹140.99 Cr |
Retailing | 0.40% |
| 3 | Juniper Green Energy Limited ₹133.61 Cr |
Power | 0.38% |
| 4 | National Stock Exchange of India Ltd. ₹91.18 Cr |
Capital Markets | 0.26% |
| 5 | Manipal Health Enterprises Ltd ₹62.83 Cr |
Healthcare Services | 0.18% |
| 6 | GSPL Transmission Limited ₹6.20 Cr |
Gas | 0.02% |
| 7 | Multi Commodity Exchange of India Limited ₹38.12 L |
Capital Markets | 0.00% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Lenskart Solutions Limited ₹164.10 Cr |
Retailing | 0.43% |
| 2 | Hindustan Unilever Limited ₹121.53 Cr |
Diversified FMCG | 0.32% |
| 3 | GAIL (India) Limited ₹123.99 Cr |
Gas | 0.32% |
| 4 | UltraTech Cement Limited ₹92.84 Cr |
Cement & Cement Products | 0.24% |
| 5 | Solar Industries India Limited ₹47.91 Cr |
Chemicals & Petrochemicals | 0.12% |
| 6 | Gujarat Gas Limited ₹42.14 Cr |
Gas | 0.11% |
| 7 | Chemplast Sanmar Limited ₹40.48 Cr |
Chemicals & Petrochemicals | 0.11% |
| 8 | Restaurant Brands Asia Limited ₹35.85 Cr |
Leisure Services | 0.09% |
| 9 | Talwandi Sabo Power Limited ₹31.45 Cr |
Power | 0.08% |
| 10 | Cipla Limited ₹40.33 L |
Pharmaceuticals & Biotechnology | 0.00% |
| # | Stock | Sector | Jun 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Steel Limited ₹510.80 Cr |
Ferrous Metals | 0.18% | 1.44% | +1.26% |
| 2 | Bajaj Finance Limited ₹855.75 Cr |
Finance | 1.83% | 2.40% | +0.57% |
| 3 | Jindal Steel Limited ₹372.59 Cr |
Ferrous Metals | 0.48% | 1.05% | +0.57% |
| 4 | One 97 Communications Limited ₹600.41 Cr |
Financial Technology (Fintech) | 1.36% | 1.69% | +0.33% |
| 5 | Infosys Limited ₹1,315.73 Cr |
IT - Software | 3.45% | 3.70% | +0.25% |
| 6 | Bharat Electronics Limited ₹219.38 Cr |
Aerospace & Defense | 0.38% | 0.62% | +0.24% |
| 7 | Siemens Energy India Limited ₹400.94 Cr |
Electrical Equipment | 0.91% | 1.13% | +0.22% |
| 8 | Vedanta Aluminium Metal Limited ₹496.82 Cr |
Metals & Minerals Trading | 1.18% | 1.40% | +0.22% |
| 9 | Axis Bank Limited ₹1,337.14 Cr |
Banks | 3.56% | 3.76% | +0.20% |
| 10 | Billionbrains Garage Ventures Ltd ₹243.23 Cr |
Capital Markets | 0.48% | 0.68% | +0.20% |
| # | Stock | Sector | Jun 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ITC Limited ₹701.68 Cr |
Diversified FMCG | 2.38% | 1.97% | -0.41% |
| 2 | Dr. Reddy's Laboratories Limited ₹222.08 Cr |
Pharmaceuticals & Biotechnology | 1.00% | 0.62% | -0.38% |
| 3 | FSN E-Commerce Ventures Limited ₹87.21 Cr |
Retailing | 0.62% | 0.25% | -0.37% |
| 4 | Power Finance Corporation Limited ₹132.65 Cr |
Finance | 0.66% | 0.37% | -0.29% |
| 5 | Lodha Developers Limited ₹191.05 Cr |
Realty | 0.82% | 0.54% | -0.28% |
| 6 | Maruti Suzuki India Limited ₹848.23 Cr |
Automobiles | 2.65% | 2.38% | -0.27% |
| 7 | Titan Company Limited ₹285.11 Cr |
Consumer Durables | 1.06% | 0.80% | -0.26% |
| 8 | HDFC Bank Limited ₹3,270.26 Cr |
Banks | 9.43% | 9.19% | -0.24% |
| 9 | PB Fintech Limited ₹22.16 L |
Financial Technology (Fintech) | 0.23% | 0.00% | -0.23% |
| 10 | Gland Pharma Limited ₹184.62 Cr |
Pharmaceuticals & Biotechnology | 0.73% | 0.52% | -0.21% |
73 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹3,270.26 Cr |
Banks |
9.19%
|
|
| 2 |
₹3,058.43 Cr |
Banks |
8.59%
|
|
| 3 |
₹1,872.59 Cr |
Telecom - Services |
5.26%
|
|
| 4 |
₹1,828.58 Cr |
Petroleum Products |
5.14%
|
|
| 5 |
₹1,337.14 Cr |
Banks |
3.76%
|
|
| 6 |
₹1,315.73 Cr |
IT - Software |
3.70%
|
|
| 7 |
₹1,232.42 Cr |
Construction |
3.46%
|
|
| 8 |
₹1,097.32 Cr |
Banks |
3.08%
|
|
| 9 |
₹1,048.47 Cr |
Automobiles |
2.95%
|
|
| 10 |
₹995.73 Cr |
Retailing |
2.80%
|
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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