AAUM (Average Assets Under Management) of ₹17,377.08 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 | 11.8% | 12.4% | ▲ +0.6% |
| Retailing | 6.6% | 6.7% | ● +0.1% |
| Automobiles | 3.5% | 3.3% | ▼ -0.2% |
| Finance | 3.1% | 3.3% | ▲ +0.2% |
| Consumer Durables | 3.3% | 2.5% | ▼ -0.7% |
| IT - Software | 2.6% | 2.5% | ● -0.1% |
| Aerospace & Defense | 2.1% | 2.0% | ● 0.0% |
| Leisure Services | 1.7% | 2.0% | ▲ +0.3% |
| Power | 2.2% | 2.0% | ▼ -0.2% |
| Auto Components | 1.6% | 1.9% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 12.4% | 12.3% | ● -0.1% |
| Retailing | 6.7% | 6.6% | ▼ -0.1% |
| Finance | 3.3% | 3.1% | ▼ -0.1% |
| Consumer Durables | 2.5% | 3.0% | ▲ +0.5% |
| Automobiles | 3.3% | 3.0% | ▼ -0.3% |
| Insurance | 1.3% | 2.9% | ▲ +1.6% |
| IT - Software | 2.5% | 2.2% | ▼ -0.3% |
| Power | 2.0% | 2.1% | ▲ +0.2% |
| Aerospace & Defense | 2.0% | 1.8% | ▼ -0.2% |
| Diversified FMCG | 1.7% | 1.8% | ▲ +0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Godrej Consumer Products Limited ₹85.00 Cr |
Personal Products | 0.47% |
| 2 | Akzo Nobel India Limited ₹59.09 Cr |
Consumer Durables | 0.33% |
| 3 | PB Fintech Limited ₹42.56 Cr |
Financial Technology (Fintech) | 0.24% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | ICICI Prudential Asset Management Company Limited ₹54.29 Cr |
Capital Markets | 0.30% |
| 2 | One 97 Communications Limited ₹48.34 Cr |
Financial Technology (Fintech) | 0.27% |
| 3 | Cyient DLM Ltd ₹27.02 Cr |
Aerospace & Defense | 0.15% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Life Insurance Company Limited ₹229.22 Cr |
Insurance | 0.36% | 1.27% | +0.91% |
| 2 | HDFC Asset Management Company Limited ₹221.83 Cr |
Capital Markets | 0.58% | 1.23% | +0.65% |
| 3 | Max Financial Services Limited ₹123.26 Cr |
Insurance | 0.24% | 0.68% | +0.44% |
| 4 | Avenue Supermarts Limited ₹182.97 Cr |
Retailing | 0.64% | 1.01% | +0.37% |
| 5 | Life Insurance Corporation Of India ₹176.78 Cr |
Insurance | 0.69% | 0.98% | +0.29% |
| 6 | HDFC Bank Limited ₹585.60 Cr |
Banks | 2.98% | 3.25% | +0.27% |
| 7 | Bluestone Jewellery And Lifestyle Ltd ₹128.36 Cr |
Consumer Durables | 0.45% | 0.71% | +0.26% |
| 8 | Tube Investments of India Limited ₹100.24 Cr |
Auto Components | 0.34% | 0.56% | +0.22% |
| 9 | Axis Bank Limited ₹437.35 Cr |
Banks | 2.22% | 2.42% | +0.20% |
| 10 | Piramal Finance Ltd ₹85.88 Cr |
Finance | 0.28% | 0.48% | +0.20% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹620.45 Cr |
Banks | 3.80% | 3.44% | -0.36% |
| 2 | Samvardhana Motherson International Limited ₹62.52 Cr |
Auto Components | 0.69% | 0.35% | -0.34% |
| 3 | Infosys Limited ₹242.97 Cr |
IT - Software | 1.54% | 1.35% | -0.19% |
| 4 | State Bank of India ₹305.34 Cr |
Banks | 1.88% | 1.69% | -0.19% |
| 5 | Mahindra & Mahindra Limited ₹259.16 Cr |
Automobiles | 1.60% | 1.44% | -0.16% |
| 6 | Trent Limited ₹223.73 Cr |
Retailing | 1.37% | 1.24% | -0.13% |
| 7 | Bajaj Finserv Limited ₹109.05 Cr |
Finance | 0.71% | 0.60% | -0.11% |
| 8 | Bajaj Auto Limited ₹174.45 Cr |
Automobiles | 1.08% | 0.97% | -0.11% |
| 9 | Info Edge (India) Limited ₹255.95 Cr |
Retailing | 1.53% | 1.42% | -0.11% |
| 10 | Swiggy Limited ₹145.58 Cr |
Retailing | 0.91% | 0.81% | -0.10% |
89 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹620.45 Cr |
Banks |
3.44%
|
|
| 2 |
₹585.60 Cr |
Banks |
3.25%
|
|
| 3 |
₹437.35 Cr |
Banks |
2.42%
|
|
| 4 |
₹305.34 Cr |
Banks |
1.69%
|
|
| 5 |
₹296.95 Cr |
Retailing |
1.65%
|
|
| 6 |
₹268.62 Cr |
Petroleum Products |
1.49%
|
|
| 7 |
₹259.16 Cr |
Automobiles |
1.44%
|
|
| 8 |
₹255.95 Cr |
Retailing |
1.42%
|
|
| 9 |
₹242.97 Cr |
IT - Software |
1.35%
|
|
| 10 |
₹243.80 Cr |
Aerospace & Defense |
1.35%
|
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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