AAUM (Average Assets Under Management) of ₹13,604.83 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 | 21.7% | 23.5% | ▲ +1.8% |
| Finance | 9.1% | 8.1% | ▼ -1.0% |
| Beverages | 6.5% | 6.6% | ● +0.1% |
| Power | 6.4% | 6.2% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.0% | ▲ +0.2% |
| Retailing | 5.2% | 5.6% | ▲ +0.4% |
| Auto Components | 4.7% | 4.7% | ● 0.0% |
| Telecom - Services | 4.0% | 3.8% | ▼ -0.2% |
| Insurance | 3.6% | 3.6% | ● 0.0% |
| IT - Software | 3.5% | 3.6% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.5% | 24.4% | ▲ +0.9% |
| Finance | 8.1% | 7.9% | ▼ -0.2% |
| Beverages | 6.6% | 6.7% | ▲ +0.1% |
| Power | 6.2% | 6.5% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 6.0% | 6.1% | ● +0.1% |
| Retailing | 5.6% | 5.7% | ▲ +0.1% |
| Auto Components | 4.7% | 4.3% | ▼ -0.3% |
| Telecom - Services | 3.8% | 3.9% | ● +0.0% |
| Insurance | 3.6% | 3.6% | ● 0.0% |
| Industrial Products | 2.6% | 2.9% | ▲ +0.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹1,112.66 Cr |
Banks | 6.60% | 7.89% | +1.29% |
| 2 | Kotak Mahindra Bank Limited ₹200.16 Cr |
Banks | 1.14% | 1.42% | +0.28% |
| 3 | Varun Beverages Limited ₹263.52 Cr |
Beverages | 1.66% | 1.87% | +0.21% |
| 4 | Coal India Limited ₹289.00 Cr |
Consumable Fuels | 1.86% | 2.05% | +0.19% |
| 5 | KSB Limited ₹226.83 Cr |
Industrial Products | 1.45% | 1.61% | +0.16% |
| 6 | Adani Ports and Special Economic Zone Limited ₹143.86 Cr |
Transport Infrastructure | 0.87% | 1.02% | +0.15% |
| 7 | Mankind Pharma Limited ₹224.24 Cr |
Pharmaceuticals & Biotechnology | 1.47% | 1.59% | +0.12% |
| 8 | NTPC Limited ₹451.85 Cr |
Power | 3.11% | 3.21% | +0.10% |
| 9 | Tata Power Company Limited ₹190.27 Cr |
Power | 1.25% | 1.35% | +0.10% |
| 10 | ICICI Lombard General Insurance Company Limited ₹206.70 Cr |
Insurance | 1.38% | 1.47% | +0.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹322.78 Cr |
IT - Software | 2.93% | 2.29% | -0.64% |
| 2 | ICICI Bank Limited ₹991.28 Cr |
Banks | 7.41% | 7.03% | -0.38% |
| 3 | Wheels India Limited ₹39.81 Cr |
Auto Components | 0.50% | 0.28% | -0.22% |
| 4 | State Bank of India ₹470.16 Cr |
Banks | 3.53% | 3.34% | -0.19% |
| 5 | Reliance Industries Limited ₹391.71 Cr |
Petroleum Products | 2.95% | 2.78% | -0.17% |
| 6 | Samvardhana Motherson International Limited ₹473.45 Cr |
Auto Components | 3.48% | 3.36% | -0.12% |
| 7 | Mahindra & Mahindra Limited ₹236.00 Cr |
Automobiles | 1.78% | 1.67% | -0.11% |
| 8 | Max Financial Services Limited ₹165.06 Cr |
Insurance | 1.28% | 1.17% | -0.11% |
| 9 | TVS HOLDINGS LIMTED ₹321.56 Cr |
Finance | 2.39% | 2.28% | -0.11% |
| 10 | Gland Pharma Limited ₹289.94 Cr |
Pharmaceuticals & Biotechnology | 2.16% | 2.06% | -0.10% |
61 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,112.66 Cr |
Banks |
7.89%
|
|
| 2 |
₹991.28 Cr |
Banks |
7.03%
|
|
| 3 |
₹576.22 Cr |
Banks |
4.09%
|
|
| 4 |
₹473.45 Cr |
Auto Components |
3.36%
|
|
| 5 |
₹470.16 Cr |
Banks |
3.34%
|
|
| 6 |
₹451.85 Cr |
Power |
3.21%
|
|
| 7 |
₹402.35 Cr |
Telecom - Services |
2.85%
|
|
| 8 |
₹391.71 Cr |
Petroleum Products |
2.78%
|
|
| 9 |
₹371.11 Cr |
Beverages |
2.63%
|
|
| 10 |
₹352.00 Cr |
Retailing |
2.50%
|
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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