AAUM (Average Assets Under Management) of ₹8,078.56 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 | 27.7% | 27.1% | ▼ -0.6% |
| Retailing | 14.7% | 14.6% | ● -0.1% |
| Finance | 7.7% | 7.0% | ▼ -0.7% |
| IT - Software | 5.6% | 6.2% | ▲ +0.6% |
| Electrical Equipment | 6.1% | 5.7% | ▼ -0.4% |
| Leisure Services | 4.2% | 5.4% | ▲ +1.2% |
| Petroleum Products | 3.8% | 4.2% | ▲ +0.5% |
| Aerospace & Defense | 3.7% | 3.8% | ● +0.1% |
| Auto Components | 4.3% | 3.6% | ▼ -0.7% |
| Beverages | 3.6% | 3.3% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 27.1% | 25.1% | ▼ -1.9% |
| Retailing | 14.6% | 14.2% | ▼ -0.4% |
| Electrical Equipment | 5.7% | 5.8% | ▲ +0.2% |
| IT - Software | 6.2% | 5.8% | ▼ -0.4% |
| Insurance | 2.5% | 5.5% | ▲ +3.0% |
| Leisure Services | 5.4% | 5.3% | ● 0.0% |
| Petroleum Products | 4.2% | 4.2% | ● 0.0% |
| Aerospace & Defense | 3.8% | 4.0% | ▲ +0.2% |
| Beverages | 3.3% | 3.8% | ▲ +0.5% |
| Finance | 7.0% | 3.4% | ▼ -3.6% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | HDFC Life Insurance Company Limited ₹240.11 Cr |
Insurance | 2.97% |
| 2 | Biocon Limited ₹126.52 Cr |
Pharmaceuticals & Biotechnology | 1.57% |
| 3 | PB Fintech Limited ₹118.99 Cr |
Financial Technology (Fintech) | 1.47% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Bajaj Finserv Limited ₹302.91 Cr |
Finance | 3.50% |
| 2 | State Bank of India ₹240.10 Cr |
Banks | 2.78% |
| 3 | Samvardhana Motherson International Limited ₹96.11 Cr |
Auto Components | 1.11% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹756.84 Cr |
Banks | 7.77% | 9.37% | +1.60% |
| 2 | Bluestone Jewellery And Lifestyle Ltd ₹160.26 Cr |
Consumer Durables | 1.35% | 1.98% | +0.63% |
| 3 | Varun Beverages Limited ₹302.94 Cr |
Beverages | 3.25% | 3.75% | +0.50% |
| 4 | 3M India Limited ₹238.27 Cr |
Diversified | 2.55% | 2.95% | +0.40% |
| 5 | ICICI Bank Limited ₹740.86 Cr |
Banks | 8.92% | 9.17% | +0.25% |
| 6 | Tube Investments of India Limited ₹215.83 Cr |
Auto Components | 2.44% | 2.67% | +0.23% |
| 7 | Hindustan Aeronautics Limited ₹320.18 Cr |
Aerospace & Defense | 3.81% | 3.97% | +0.16% |
| 8 | Siemens Energy India Limited ₹200.85 Cr |
Electrical Equipment | 2.34% | 2.49% | +0.15% |
| 9 | Cyient Limited ₹126.62 Cr |
IT - Services | 1.43% | 1.57% | +0.14% |
| 10 | Oil & Natural Gas Corporation Limited ₹251.04 Cr |
Oil | 2.98% | 3.11% | +0.13% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹533.05 Cr |
Banks | 7.59% | 6.60% | -0.99% |
| 2 | Infosys Limited ₹469.60 Cr |
IT - Software | 6.19% | 5.82% | -0.37% |
| 3 | BIKAJI FOODS INTERNATIONAL LIMITED ₹150.45 Cr |
Food Products | 2.09% | 1.86% | -0.23% |
| 4 | Eternal Limited ₹312.58 Cr |
Retailing | 4.08% | 3.87% | -0.21% |
| 5 | Swiggy Limited ₹221.95 Cr |
Retailing | 2.89% | 2.75% | -0.14% |
| 6 | SBI Cards and Payment Services Limited ₹270.39 Cr |
Finance | 3.49% | 3.35% | -0.14% |
| 7 | Trent Limited ₹307.50 Cr |
Retailing | 3.90% | 3.81% | -0.09% |
| 8 | Syngene International Limited ₹219.04 Cr |
Healthcare Services | 2.78% | 2.71% | -0.07% |
| 9 | Sapphire Foods India Limited ₹159.25 Cr |
Leisure Services | 2.03% | 1.97% | -0.06% |
| 10 | Reliance Industries Limited ₹338.63 Cr |
Petroleum Products | 4.21% | 4.19% | -0.02% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹756.84 Cr |
Banks |
9.37%
|
|
| 2 |
₹740.86 Cr |
Banks |
9.17%
|
|
| 3 |
₹533.05 Cr |
Banks |
6.60%
|
|
| 4 |
₹469.60 Cr |
IT - Software |
5.82%
|
|
| 5 |
₹338.63 Cr |
Petroleum Products |
4.19%
|
|
| 6 |
₹320.18 Cr |
Aerospace & Defense |
3.97%
|
|
| 7 |
₹312.58 Cr |
Retailing |
3.87%
|
|
| 8 |
₹307.50 Cr |
Retailing |
3.81%
|
|
| 9 |
₹302.94 Cr |
Beverages |
3.75%
|
|
| 10 |
₹270.39 Cr |
Finance |
3.35%
|
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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