AAUM (Average Assets Under Management) of ₹4,762.57 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 | 29.6% | 24.3% | ▼ -5.3% |
| Automobiles | 6.6% | 9.2% | ▲ +2.6% |
| IT - Software | 5.7% | 6.6% | ▲ +0.9% |
| Electrical Equipment | 5.7% | 5.6% | ● -0.1% |
| Consumer Durables | 5.8% | 5.2% | ▼ -0.6% |
| Cement & Cement Products | 4.2% | 4.6% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 3.8% | 4.4% | ▲ +0.6% |
| Construction | 4.3% | 4.2% | ▼ -0.1% |
| Auto Components | 2.8% | 4.2% | ▲ +1.4% |
| Finance | 4.0% | 4.1% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 24.3% | 24.3% | ● 0.0% |
| Automobiles | 9.2% | 9.0% | ▼ -0.2% |
| IT - Software | 6.6% | 6.5% | ▼ -0.1% |
| Electrical Equipment | 5.6% | 5.4% | ▼ -0.2% |
| Consumer Durables | 5.2% | 4.8% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.7% | ▲ +0.2% |
| Cement & Cement Products | 4.6% | 4.6% | ● +0.0% |
| Auto Components | 4.2% | 4.4% | ▲ +0.3% |
| Construction | 4.2% | 4.2% | ● 0.0% |
| Finance | 4.1% | 4.0% | ▼ -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Computer Age Management Services Limited ₹50.33 Cr |
Capital Markets | 1.01% |
| 2 | KFin Technologies Limited ₹47.67 Cr |
Capital Markets | 0.96% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | ICICI Prudential Life Insurance Company Limited ₹69.80 Cr |
Insurance | 1.30% |
| 2 | Kajaria Ceramics Limited ₹13.58 Cr |
Consumer Durables | 0.25% |
| 3 | Colgate Palmolive (India) Limited ₹12.46 Cr |
Personal Products | 0.23% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹381.98 Cr |
Banks | 7.13% | 7.66% | +0.53% |
| 2 | Kotak Mahindra Bank Limited ₹215.38 Cr |
Banks | 4.04% | 4.32% | +0.28% |
| 3 | Lenskart Solutions Limited ₹115.02 Cr |
Retailing | 2.08% | 2.31% | +0.23% |
| 4 | Sona BLW Precision Forgings Limited ₹94.62 Cr |
Auto Components | 1.73% | 1.90% | +0.17% |
| 5 | Mankind Pharma Limited ₹62.60 Cr |
Pharmaceuticals & Biotechnology | 1.13% | 1.26% | +0.13% |
| 6 | Divi's Laboratories Limited ₹120.79 Cr |
Pharmaceuticals & Biotechnology | 2.30% | 2.42% | +0.12% |
| 7 | Timken India Limited ₹86.55 Cr |
Industrial Products | 1.62% | 1.74% | +0.12% |
| 8 | The Indian Hotels Company Limited ₹87.79 Cr |
Leisure Services | 1.66% | 1.76% | +0.10% |
| 9 | Page Industries Limited ₹54.58 Cr |
Textiles & Apparels | 1.00% | 1.10% | +0.10% |
| 10 | JSW Steel Limited ₹154.17 Cr |
Ferrous Metals | 3.00% | 3.09% | +0.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹423.60 Cr |
Banks | 9.20% | 8.50% | -0.70% |
| 2 | Maruti Suzuki India Limited ₹184.29 Cr |
Automobiles | 3.90% | 3.70% | -0.20% |
| 3 | Godrej Properties Limited ₹56.18 Cr |
Realty | 1.30% | 1.13% | -0.17% |
| 4 | Pidilite Industries Limited ₹102.37 Cr |
Chemicals & Petrochemicals | 2.20% | 2.05% | -0.15% |
| 5 | State Bank of India ₹191.90 Cr |
Banks | 3.96% | 3.85% | -0.11% |
| 6 | Bajaj Finance Limited ₹201.47 Cr |
Finance | 4.14% | 4.04% | -0.10% |
| 7 | LTIMindtree Limited ₹109.22 Cr |
IT - Software | 2.29% | 2.19% | -0.10% |
| 8 | ABB India Limited ₹98.25 Cr |
Electrical Equipment | 2.07% | 1.97% | -0.10% |
| 9 | Asian Paints Limited ₹144.16 Cr |
Consumer Durables | 2.97% | 2.89% | -0.08% |
| 10 | Thermax Limited ₹62.56 Cr |
Electrical Equipment | 1.34% | 1.26% | -0.08% |
45 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹423.60 Cr |
Banks |
8.50%
|
|
| 2 |
₹381.98 Cr |
Banks |
7.66%
|
|
| 3 |
₹215.38 Cr |
Banks |
4.32%
|
|
| 4 |
₹208.95 Cr |
Construction |
4.19%
|
|
| 5 |
₹201.47 Cr |
Finance |
4.04%
|
|
| 6 |
₹191.90 Cr |
Banks |
3.85%
|
|
| 7 |
₹184.29 Cr |
Automobiles |
3.70%
|
|
| 8 |
₹160.78 Cr |
IT - Software |
3.23%
|
|
| 9 |
₹159.72 Cr |
Automobiles |
3.20%
|
|
| 10 |
₹154.17 Cr |
Ferrous Metals |
3.09%
|
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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