AAUM (Average Assets Under Management) of ₹7,210.67 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 | 19.0% | 17.8% | ▼ -1.2% |
| Consumer Durables | 10.9% | 10.6% | ▼ -0.3% |
| Retailing | 9.4% | 9.0% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.2% | ▲ +0.2% |
| Automobiles | 6.6% | 5.1% | ▼ -1.5% |
| Electrical Equipment | 3.2% | 4.4% | ▲ +1.2% |
| IT - Software | 3.4% | 4.3% | ▲ +0.9% |
| Finance | 2.8% | 4.1% | ▲ +1.3% |
| Industrial Products | 3.9% | 3.9% | ● +0.0% |
| Auto Components | 4.1% | 3.7% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.8% | 17.7% | ▼ -0.2% |
| Retailing | 9.0% | 8.5% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 6.2% | 6.9% | ▲ +0.7% |
| Consumer Durables | 10.6% | 6.1% | ▼ -4.4% |
| Electrical Equipment | 4.4% | 4.5% | ● +0.0% |
| Automobiles | 5.1% | 4.4% | ▼ -0.8% |
| Finance | 4.1% | 4.4% | ▲ +0.3% |
| IT - Software | 4.3% | 3.9% | ▼ -0.4% |
| Telecom - Services | 2.3% | 3.8% | ▲ +1.5% |
| Industrial Products | 3.9% | 3.6% | ▼ -0.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Coal India Limited ₹127.50 Cr |
Consumable Fuels | 1.72% |
| 2 | Indus Towers Limited ₹73.26 Cr |
Telecom - Services | 0.99% |
| 3 | Page Industries Limited ₹73.01 Cr |
Textiles & Apparels | 0.99% |
| 4 | Marico Limited ₹39.30 Cr |
Agricultural Food & other Products | 0.53% |
| 5 | PNB Housing Finance Limited ₹33.60 Cr |
Finance | 0.45% |
| 6 | GE Vernova T&D India Limited ₹27.29 Cr |
Electrical Equipment | 0.37% |
| 7 | Power Grid Corporation of India Limited ₹26.05 Cr |
Power | 0.35% |
| 8 | Rainbow Childrens Medicare Limited ₹26.29 Cr |
Healthcare Services | 0.35% |
| 9 | LIC Housing Finance Limited ₹23.04 Cr |
Finance | 0.31% |
| 10 | CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹9.71 Cr |
Commercial Services & Supplies | 0.13% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Cholamandalam Investment and Finance Company Ltd ₹46.44 Cr |
Finance | 0.59% |
| 2 | Eicher Motors Limited ₹31.81 Cr |
Automobiles | 0.40% |
| 3 | JK Cement Limited ₹20.53 Cr |
Cement & Cement Products | 0.26% |
| 4 | Radico Khaitan Limited ₹11.10 Cr |
Beverages | 0.14% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹165.24 Cr |
Financial Technology (Fintech) | 0.84% | 2.23% | +1.39% |
| 2 | Tata Steel Limited ₹92.15 Cr |
Ferrous Metals | 0.47% | 1.24% | +0.77% |
| 3 | Aurobindo Pharma Limited ₹116.06 Cr |
Pharmaceuticals & Biotechnology | 1.07% | 1.57% | +0.50% |
| 4 | Tata Communications Limited ₹99.37 Cr |
Telecom - Services | 0.86% | 1.34% | +0.48% |
| 5 | Sun Pharmaceutical Industries Limited ₹78.69 Cr |
Pharmaceuticals & Biotechnology | 0.63% | 1.06% | +0.43% |
| 6 | Oil & Natural Gas Corporation Limited ₹90.32 Cr |
Oil | 0.88% | 1.22% | +0.34% |
| 7 | Hindalco Industries Limited ₹94.18 Cr |
Non - Ferrous Metals | 0.96% | 1.27% | +0.31% |
| 8 | Piramal Finance Ltd ₹102.20 Cr |
Finance | 1.10% | 1.38% | +0.28% |
| 9 | BSE Limited ₹74.21 Cr |
Capital Markets | 0.75% | 1.00% | +0.25% |
| 10 | Bajaj Auto Limited ₹108.74 Cr |
Automobiles | 1.23% | 1.47% | +0.24% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Titan Company Limited ₹45.87 Cr |
Consumer Durables | 2.26% | 0.62% | -1.64% |
| 2 | Dixon Technologies (India) Limited ₹163.75 Cr |
Consumer Durables | 3.76% | 2.21% | -1.55% |
| 3 | Samvardhana Motherson International Limited ₹38.56 Cr |
Auto Components | 1.51% | 0.52% | -0.99% |
| 4 | Voltas Limited ₹48.16 Cr |
Consumer Durables | 1.53% | 0.65% | -0.88% |
| 5 | Larsen & Toubro Limited ₹60.16 Cr |
Construction | 1.48% | 0.81% | -0.67% |
| 6 | Trent Limited ₹131.08 Cr |
Retailing | 2.37% | 1.77% | -0.60% |
| 7 | TVS Motor Company Limited ₹82.12 Cr |
Automobiles | 1.65% | 1.11% | -0.54% |
| 8 | IPCA Laboratories Limited ₹48.24 Cr |
Pharmaceuticals & Biotechnology | 1.08% | 0.65% | -0.43% |
| 9 | KEI Industries Limited ₹114.85 Cr |
Industrial Products | 1.87% | 1.55% | -0.32% |
| 10 | Apar Industries Limited ₹52.15 Cr |
Electrical Equipment | 1.02% | 0.70% | -0.32% |
88 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹350.02 Cr |
Banks |
4.72%
|
|
| 2 |
₹312.65 Cr |
Banks |
4.22%
|
|
| 3 |
₹288.00 Cr |
Retailing |
3.89%
|
|
| 4 |
₹220.68 Cr |
Banks |
2.98%
|
|
| 5 |
₹212.61 Cr |
Banks |
2.87%
|
|
| 6 |
₹174.91 Cr |
IT - Software |
2.36%
|
|
| 7 |
₹165.24 Cr |
Financial Technology (Fintech) |
2.23%
|
|
| 8 |
₹164.89 Cr |
Retailing |
2.23%
|
|
| 9 |
₹163.75 Cr |
Consumer Durables |
2.21%
|
|
| 10 |
₹154.31 Cr |
Petroleum Products |
2.08%
|
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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