AAUM (Average Assets Under Management) of ₹10,984.96 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 | 9.1% | 8.9% | ▼ -0.2% |
| Retailing | 7.5% | 7.9% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.8% | ● +0.1% |
| Auto Components | 7.6% | 7.2% | ▼ -0.3% |
| Capital Markets | 5.6% | 5.7% | ▲ +0.1% |
| Industrial Products | 5.8% | 5.6% | ▼ -0.2% |
| Finance | 5.8% | 5.6% | ▼ -0.2% |
| Electrical Equipment | 5.2% | 5.4% | ▲ +0.2% |
| IT - Software | 3.7% | 3.7% | ● +0.0% |
| Realty | 3.4% | 3.4% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 8.9% | 8.7% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 7.8% | 8.4% | ▲ +0.6% |
| Retailing | 7.9% | 7.7% | ▼ -0.2% |
| Auto Components | 7.2% | 7.1% | ● -0.1% |
| Capital Markets | 5.7% | 6.1% | ▲ +0.4% |
| Finance | 5.6% | 5.5% | ▼ -0.1% |
| Electrical Equipment | 5.4% | 5.3% | ● -0.1% |
| Industrial Products | 5.6% | 4.7% | ▼ -1.0% |
| Consumer Durables | 3.2% | 3.4% | ▲ +0.3% |
| IT - Software | 3.7% | 3.4% | ▼ -0.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | National Stock Exchange of India Ltd. ₹19.75 Cr |
Capital Markets | 0.19% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Cummins India Limited ₹98.40 Cr |
Industrial Products | 0.88% |
| 2 | Trent Limited ₹47.23 Cr |
Retailing | 0.42% |
| 3 | Coforge Limited ₹23.19 Cr |
IT - Software | 0.21% |
| 4 | BIKAJI FOODS INTERNATIONAL LIMITED ₹11.86 Cr |
Food Products | 0.11% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | InterGlobe Aviation Limited ₹136.78 Cr |
Transport Services | 0.36% | 1.30% | +0.94% |
| 2 | JSW Infrastructure Ltd ₹159.53 Cr |
Transport Infrastructure | 1.14% | 1.51% | +0.37% |
| 3 | Mankind Pharma Limited ₹259.50 Cr |
Pharmaceuticals & Biotechnology | 2.24% | 2.46% | +0.22% |
| 4 | LG Electronics India Ltd ₹121.08 Cr |
Consumer Durables | 0.93% | 1.15% | +0.22% |
| 5 | Sai Life Sciences Limited ₹122.24 Cr |
Pharmaceuticals & Biotechnology | 1.04% | 1.16% | +0.12% |
| 6 | Lenskart Solutions Limited ₹138.39 Cr |
Retailing | 1.19% | 1.31% | +0.12% |
| 7 | 360 One WAM Limited ₹70.11 Cr |
Capital Markets | 0.56% | 0.67% | +0.11% |
| 8 | Info Edge (India) Limited ₹110.73 Cr |
Retailing | 0.95% | 1.05% | +0.10% |
| 9 | Blue Star Limited ₹116.29 Cr |
Consumer Durables | 1.00% | 1.10% | +0.10% |
| 10 | Torrent Power Limited ₹105.14 Cr |
Power | 0.91% | 1.00% | +0.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | KEI Industries Limited ₹83.16 Cr |
Industrial Products | 0.96% | 0.79% | -0.17% |
| 2 | The Federal Bank Limited ₹275.23 Cr |
Banks | 2.76% | 2.61% | -0.15% |
| 3 | Max Financial Services Limited ₹184.40 Cr |
Insurance | 1.88% | 1.75% | -0.13% |
| 4 | Tube Investments of India Limited ₹80.50 Cr |
Auto Components | 0.84% | 0.76% | -0.08% |
| 5 | Container Corporation of India Limited ₹109.57 Cr |
Transport Services | 1.12% | 1.04% | -0.08% |
| 6 | Infosys Limited ₹101.99 Cr |
IT - Software | 1.04% | 0.97% | -0.07% |
| 7 | Max Healthcare Institute Limited ₹150.53 Cr |
Healthcare Services | 1.50% | 1.43% | -0.07% |
| 8 | Fortis Healthcare Limited ₹71.18 Cr |
Healthcare Services | 0.75% | 0.68% | -0.07% |
| 9 | Dixon Technologies (India) Limited ₹121.74 Cr |
Consumer Durables | 1.23% | 1.16% | -0.07% |
| 10 | Prestige Estates Projects Limited ₹218.86 Cr |
Realty | 2.15% | 2.08% | -0.07% |
101 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹275.23 Cr |
Banks |
2.61%
|
|
| 2 |
₹259.50 Cr |
Pharmaceuticals & Biotechnology |
2.46%
|
|
| 3 |
₹243.96 Cr |
Finance |
2.32%
|
|
| 4 |
₹242.80 Cr |
Telecom - Services |
2.30%
|
|
| 5 |
₹221.65 Cr |
Banks |
2.10%
|
|
| 6 |
₹218.86 Cr |
Realty |
2.08%
|
|
| 7 |
₹218.69 Cr |
Auto Components |
2.08%
|
|
| 8 |
₹198.55 Cr |
Retailing |
1.88%
|
|
| 9 |
₹191.37 Cr |
Retailing |
1.82%
|
|
| 10 |
₹184.40 Cr |
Insurance |
1.75%
|
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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