AAUM (Average Assets Under Management) of ₹739.13 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 | 16.8% | 17.3% | ▲ +0.5% |
| IT - Software | 5.6% | 5.8% | ▲ +0.2% |
| Petroleum Products | 4.8% | 4.9% | ● +0.1% |
| Automobiles | 4.1% | 4.2% | ● +0.0% |
| Retailing | 3.7% | 4.0% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 3.7% | 3.8% | ▲ +0.2% |
| Finance | 3.6% | 3.4% | ▼ -0.2% |
| Telecom - Services | 3.2% | 3.1% | ▼ -0.2% |
| Chemicals & Petrochemicals | 2.2% | 2.4% | ▲ +0.1% |
| Power | 2.5% | 2.4% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.3% | 17.6% | ▲ +0.4% |
| IT - Software | 5.8% | 5.6% | ▼ -0.2% |
| Petroleum Products | 4.9% | 4.9% | ● +0.1% |
| Automobiles | 4.2% | 4.2% | ● 0.0% |
| Retailing | 4.0% | 4.1% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 3.8% | 4.0% | ▲ +0.2% |
| Finance | 3.4% | 3.4% | ● 0.0% |
| Telecom - Services | 3.1% | 3.2% | ▲ +0.2% |
| Power | 2.4% | 2.6% | ▲ +0.2% |
| Chemicals & Petrochemicals | 2.4% | 2.5% | ▲ +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹36.84 Cr |
Banks | 4.99% | 5.41% | +0.42% |
| 2 | Varun Beverages Limited ₹8.90 Cr |
Beverages | 1.12% | 1.31% | +0.19% |
| 3 | Bharti Airtel Limited ₹21.88 Cr |
Telecom - Services | 3.05% | 3.21% | +0.16% |
| 4 | Abbott India Limited ₹6.11 Cr |
Pharmaceuticals & Biotechnology | 0.79% | 0.90% | +0.11% |
| 5 | JSW Infrastructure Ltd ₹6.27 Cr |
Transport Infrastructure | 0.81% | 0.92% | +0.11% |
| 6 | NTPC Limited ₹10.15 Cr |
Power | 1.39% | 1.49% | +0.10% |
| 7 | Torrent Power Limited ₹7.24 Cr |
Power | 0.96% | 1.06% | +0.10% |
| 8 | Eternal Limited ₹11.05 Cr |
Retailing | 1.53% | 1.62% | +0.09% |
| 9 | Kotak Mahindra Bank Limited ₹7.12 Cr |
Banks | 0.97% | 1.05% | +0.08% |
| 10 | Solar Industries India Limited ₹8.72 Cr |
Chemicals & Petrochemicals | 1.20% | 1.28% | +0.08% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹12.80 Cr |
IT - Software | 1.98% | 1.88% | -0.10% |
| 2 | Tata Consultancy Services Limited ₹8.15 Cr |
IT - Software | 1.29% | 1.20% | -0.09% |
| 3 | ICICI Bank Limited ₹40.20 Cr |
Banks | 5.99% | 5.91% | -0.08% |
| 4 | Suzlon Energy Limited ₹4.30 Cr |
Electrical Equipment | 0.70% | 0.63% | -0.07% |
| 5 | State Bank of India ₹16.37 Cr |
Banks | 2.45% | 2.40% | -0.05% |
| 6 | Titan Company Limited ₹10.03 Cr |
Consumer Durables | 1.51% | 1.47% | -0.04% |
| 7 | Tube Investments of India Limited ₹3.49 Cr |
Auto Components | 0.55% | 0.51% | -0.04% |
| 8 | Mahindra & Mahindra Limited ₹8.63 Cr |
Automobiles | 1.30% | 1.27% | -0.03% |
| 9 | Nestle India Limited ₹3.96 Cr |
Food Products | 0.61% | 0.58% | -0.03% |
| 10 | The Federal Bank Limited ₹5.72 Cr |
Banks | 0.87% | 0.84% | -0.03% |
68 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹40.20 Cr |
Banks |
5.91%
|
|
| 2 |
₹36.84 Cr |
Banks |
5.41%
|
|
| 3 |
₹27.67 Cr |
Petroleum Products |
4.07%
|
|
| 4 |
₹21.88 Cr |
Telecom - Services |
3.21%
|
|
| 5 |
₹16.37 Cr |
Banks |
2.40%
|
|
| 6 |
₹12.80 Cr |
IT - Software |
1.88%
|
|
| 7 |
₹12.60 Cr |
Construction |
1.85%
|
|
| 8 |
₹12.49 Cr |
Finance |
1.84%
|
|
| 9 |
₹11.05 Cr |
Retailing |
1.62%
|
|
| 10 |
₹10.15 Cr |
Power |
1.49%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.