AAUM (Average Assets Under Management) of ₹13,672.50 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 |
|---|---|---|---|
| Electrical Equipment | 18.2% | 18.6% | ▲ +0.5% |
| Consumer Durables | 11.5% | 10.9% | ▼ -0.6% |
| Finance | 8.5% | 8.2% | ▼ -0.2% |
| IT - Software | 7.8% | 7.8% | ● +0.0% |
| Capital Markets | 7.1% | 7.7% | ▲ +0.6% |
| Automobiles | 6.4% | 7.4% | ▲ +1.0% |
| Retailing | 6.0% | 6.4% | ▲ +0.4% |
| Banks | 5.8% | 5.6% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.0% | ▼ -0.2% |
| Industrial Manufacturing | 3.3% | 3.4% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 18.6% | 18.2% | ▼ -0.4% |
| Consumer Durables | 10.9% | 12.9% | ▲ +2.0% |
| Finance | 8.2% | 7.8% | ▼ -0.5% |
| Capital Markets | 7.7% | 7.7% | ● 0.0% |
| IT - Software | 7.8% | 7.5% | ▼ -0.4% |
| Retailing | 6.4% | 6.5% | ▲ +0.2% |
| Banks | 5.6% | 6.2% | ▲ +0.7% |
| Automobiles | 7.4% | 5.7% | ▼ -1.7% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.4% | ▲ +0.4% |
| Telecom - Equipment & Accessories | 3.4% | 4.4% | ▲ +1.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Lalithaa Jewellery Mart Ltd ₹335.63 Cr |
Consumer Durables | 2.50% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | InterGlobe Aviation Limited ₹244.90 Cr |
Transport Services | 1.73% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sterlite Technologies Limited ₹596.05 Cr |
Telecom - Equipment & Accessories | 3.37% | 4.43% | +1.06% |
| 2 | RBL Bank Limited ₹424.25 Cr |
Banks | 2.29% | 3.16% | +0.87% |
| 3 | Aditya Infotech Limited ₹519.28 Cr |
Industrial Manufacturing | 3.40% | 3.86% | +0.46% |
| 4 | Diamond Power Infrastructure Limited ₹534.45 Cr |
Electrical Equipment | 3.70% | 3.97% | +0.27% |
| 5 | Acutaas Chemicals Ltd ₹356.26 Cr |
Pharmaceuticals & Biotechnology | 2.42% | 2.65% | +0.23% |
| 6 | Eternal Limited ₹880.00 Cr |
Retailing | 6.37% | 6.54% | +0.17% |
| 7 | Onesource Specialty Pharma Limited ₹363.85 Cr |
Pharmaceuticals & Biotechnology | 2.57% | 2.71% | +0.14% |
| 8 | ICICI Prudential Asset Management Company Limited ₹194.98 Cr |
Capital Markets | 1.35% | 1.45% | +0.10% |
| 9 | Multi Commodity Exchange of India Limited ₹507.39 Cr |
Capital Markets | 3.69% | 3.77% | +0.08% |
| 10 | Samvardhana Motherson International Limited ₹326.52 Cr |
Auto Components | 2.41% | 2.43% | +0.02% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹429.98 Cr |
Automobiles | 4.73% | 3.20% | -1.53% |
| 2 | Coforge Limited ₹585.95 Cr |
IT - Software | 4.70% | 4.36% | -0.34% |
| 3 | Shriram Finance Limited ₹512.97 Cr |
Finance | 4.09% | 3.82% | -0.27% |
| 4 | Kalyan Jewellers India Limited ₹1,106.30 Cr |
Consumer Durables | 8.49% | 8.23% | -0.26% |
| 5 | PG Electroplast Limited ₹292.15 Cr |
Consumer Durables | 2.43% | 2.17% | -0.26% |
| 6 | Suzlon Energy Limited ₹240.55 Cr |
Electrical Equipment | 2.04% | 1.79% | -0.25% |
| 7 | Polycab India Limited ₹274.49 Cr |
Industrial Products | 2.28% | 2.04% | -0.24% |
| 8 | IndusInd Bank Limited ₹410.14 Cr |
Banks | 3.27% | 3.05% | -0.22% |
| 9 | HDFC Asset Management Company Limited ₹328.78 Cr |
Capital Markets | 2.67% | 2.45% | -0.22% |
| 10 | Ashok Leyland Limited ₹308.38 Cr |
Agricultural, Commercial & Construction Vehicles | 2.48% | 2.29% | -0.19% |
31 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,106.30 Cr |
Consumer Durables |
8.23%
|
|
| 2 |
₹880.00 Cr |
Retailing |
6.54%
|
|
| 3 |
₹760.24 Cr |
Electrical Equipment |
5.65%
|
|
| 4 |
₹596.05 Cr |
Telecom - Equipment & Accessories |
4.43%
|
|
| 5 |
₹585.95 Cr |
IT - Software |
4.36%
|
|
| 6 |
₹534.45 Cr |
Electrical Equipment |
3.97%
|
|
| 7 |
₹519.28 Cr |
Industrial Manufacturing |
3.86%
|
|
| 8 |
₹512.97 Cr |
Finance |
3.82%
|
|
| 9 |
₹507.39 Cr |
Capital Markets |
3.77%
|
|
| 10 |
₹429.98 Cr |
Automobiles |
3.20%
|
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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