AAUM (Average Assets Under Management) of ₹3,408.50 Cr for Apr-Jun 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 | 14.1% | 15.7% | ▲ +1.6% |
| Pharmaceuticals & Biotechnology | 15.4% | 15.4% | ● +0.1% |
| Automobiles | 6.4% | 6.6% | ▲ +0.1% |
| Petroleum Products | 5.1% | 5.4% | ▲ +0.3% |
| Finance | 5.0% | 4.9% | ● -0.1% |
| Food Products | 4.8% | 4.7% | ▼ -0.1% |
| Auto Components | 3.9% | 4.7% | ▲ +0.7% |
| Consumer Durables | 4.1% | 4.1% | ● +0.0% |
| IT - Software | 3.7% | 3.9% | ▲ +0.2% |
| Agricultural Food & other Products | 3.4% | 3.2% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.7% | 15.9% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 15.4% | 15.2% | ▼ -0.2% |
| Automobiles | 6.6% | 6.1% | ▼ -0.4% |
| Petroleum Products | 5.4% | 5.3% | ● -0.1% |
| Auto Components | 4.7% | 4.4% | ▼ -0.3% |
| Finance | 4.9% | 4.4% | ▼ -0.5% |
| Food Products | 4.7% | 4.3% | ▼ -0.4% |
| Consumer Durables | 4.1% | 3.8% | ▼ -0.4% |
| IT - Software | 3.9% | 3.6% | ▼ -0.3% |
| Healthcare Services | 3.1% | 3.2% | ▲ +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | National Stock Exchange of India Ltd. ₹25.33 Cr |
Capital Markets | 0.78% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Max Healthcare Institute Limited ₹49.24 L |
Healthcare Services | 0.01% |
| 2 | DLF Limited ₹32.82 L |
Realty | 0.01% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹181.52 Cr |
Banks | 5.19% | 5.60% | +0.41% |
| 2 | Dr. Reddy's Laboratories Limited ₹70.23 Cr |
Pharmaceuticals & Biotechnology | 1.98% | 2.17% | +0.19% |
| 3 | The Great Eastern Shipping Company Limited ₹29.30 Cr |
Transport Services | 0.74% | 0.90% | +0.16% |
| 4 | Dr. Lal Path Labs Limited ₹103.24 Cr |
Healthcare Services | 3.03% | 3.18% | +0.15% |
| 5 | State Bank of India ₹31.59 Cr |
Banks | 0.85% | 0.97% | +0.12% |
| 6 | ITC Limited ₹76.59 Cr |
Diversified FMCG | 2.24% | 2.36% | +0.12% |
| 7 | Page Industries Limited ₹50.16 Cr |
Textiles & Apparels | 1.49% | 1.55% | +0.06% |
| 8 | Emami Limited ₹29.05 Cr |
Personal Products | 0.84% | 0.90% | +0.06% |
| 9 | Castrol India Limited ₹20.81 Cr |
Petroleum Products | 0.58% | 0.64% | +0.06% |
| 10 | Adani Ports and Special Economic Zone Limited ₹11.02 Cr |
Transport Infrastructure | 0.29% | 0.34% | +0.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Power Grid Corporation of India Limited ₹4.95 L |
Power | 0.33% | 0.00% | -0.33% |
| 2 | Dabur India Limited ₹4.75 L |
Personal Products | 0.33% | 0.00% | -0.33% |
| 3 | Eicher Motors Limited ₹88.85 Cr |
Automobiles | 2.98% | 2.74% | -0.24% |
| 4 | Shriram Finance Limited ₹1.54 Cr |
Finance | 0.28% | 0.05% | -0.23% |
| 5 | Nestle India Limited ₹59.76 Cr |
Food Products | 2.06% | 1.84% | -0.22% |
| 6 | Pidilite Industries Limited ₹56.97 Cr |
Chemicals & Petrochemicals | 1.98% | 1.76% | -0.22% |
| 7 | Bosch Limited ₹115.12 Cr |
Auto Components | 3.77% | 3.55% | -0.22% |
| 8 | Kotak Mahindra Bank Limited ₹59.74 Cr |
Banks | 2.05% | 1.84% | -0.21% |
| 9 | Sun Pharmaceutical Industries Limited ₹85.69 Cr |
Pharmaceuticals & Biotechnology | 2.82% | 2.64% | -0.18% |
| 10 | HDFC Asset Management Company Limited ₹46.73 Cr |
Capital Markets | 1.61% | 1.44% | -0.17% |
119 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹181.52 Cr |
Banks |
5.60%
|
|
| 2 |
₹150.04 Cr |
Petroleum Products |
4.63%
|
|
| 3 |
₹134.24 Cr |
Banks |
4.14%
|
|
| 4 |
₹117.15 Cr |
Pharmaceuticals & Biotechnology |
3.61%
|
|
| 5 |
₹115.12 Cr |
Auto Components |
3.55%
|
|
| 6 |
₹103.24 Cr |
Healthcare Services |
3.18%
|
|
| 7 |
₹102.80 Cr |
Agricultural Food & other Products |
3.17%
|
|
| 8 |
₹88.85 Cr |
Automobiles |
2.74%
|
|
| 9 |
₹85.69 Cr |
Pharmaceuticals & Biotechnology |
2.64%
|
|
| 10 |
₹80.13 Cr |
Food Products |
2.47%
|
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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