AAUM (Average Assets Under Management) of ₹21,848.13 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 | 23.8% | 24.1% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 9.3% | 9.5% | ▲ +0.3% |
| Automobiles | 7.3% | 6.6% | ▼ -0.8% |
| Retailing | 3.7% | 5.9% | ▲ +2.2% |
| Construction | 4.6% | 4.6% | ● +0.0% |
| Industrial Products | 4.3% | 4.2% | ● -0.1% |
| Capital Markets | 2.2% | 3.9% | ▲ +1.7% |
| Transport Infrastructure | 4.0% | 3.6% | ▼ -0.4% |
| IT - Software | 2.6% | 3.0% | ▲ +0.4% |
| Consumer Durables | 3.0% | 2.9% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 24.1% | 23.7% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 9.5% | 9.1% | ▼ -0.4% |
| Retailing | 5.9% | 5.7% | ▼ -0.2% |
| Automobiles | 6.6% | 5.1% | ▼ -1.5% |
| Finance | 2.5% | 4.8% | ▲ +2.3% |
| Industrial Products | 4.2% | 4.4% | ▲ +0.2% |
| Construction | 4.6% | 4.1% | ▼ -0.5% |
| Transport Infrastructure | 3.6% | 4.0% | ▲ +0.5% |
| Consumer Durables | 2.9% | 2.8% | ● -0.1% |
| Auto Components | 2.1% | 2.2% | ▲ +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Bajaj Finance Limited ₹553.09 Cr |
Finance | 2.50% |
| 2 | Tata Motors Ltd ₹427.73 Cr |
Agricultural, Commercial & Construction Vehicles | 1.93% |
| 3 | Solar Industries India Limited ₹267.74 Cr |
Chemicals & Petrochemicals | 1.21% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | HDFC Asset Management Company Limited ₹251.83 Cr |
Capital Markets | 1.08% |
| 2 | Ashok Leyland Limited ₹232.02 Cr |
Agricultural, Commercial & Construction Vehicles | 1.00% |
| 3 | Berger Paints (I) Limited ₹59.99 Cr |
Consumer Durables | 0.26% |
| 4 | Maruti Suzuki India Limited ₹31.66 Cr |
Automobiles | 0.14% |
| 5 | Power Finance Corporation Limited ₹23.56 Cr |
Finance | 0.10% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹1,380.54 Cr |
Banks | 5.55% | 6.24% | +0.69% |
| 2 | Kotak Mahindra Bank Limited ₹359.64 Cr |
Banks | 1.04% | 1.63% | +0.59% |
| 3 | Shriram Finance Limited ₹442.37 Cr |
Finance | 1.41% | 2.00% | +0.59% |
| 4 | Vedanta Limited ₹216.01 Cr |
Diversified Metals | 0.50% | 0.98% | +0.48% |
| 5 | JSW Infrastructure Ltd ₹620.70 Cr |
Transport Infrastructure | 2.55% | 2.81% | +0.26% |
| 6 | Varun Beverages Limited ₹447.31 Cr |
Beverages | 1.78% | 2.02% | +0.24% |
| 7 | Titan Company Limited ₹533.75 Cr |
Consumer Durables | 2.21% | 2.41% | +0.20% |
| 8 | Adani Ports and Special Economic Zone Limited ₹266.56 Cr |
Transport Infrastructure | 1.02% | 1.21% | +0.19% |
| 9 | Carborundum Universal Limited ₹222.05 Cr |
Industrial Products | 0.84% | 1.00% | +0.16% |
| 10 | Pearl Global Industries Limited ₹362.87 Cr |
Textiles & Apparels | 1.50% | 1.64% | +0.14% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹12.37 L |
Capital Markets | 1.46% | 0.00% | -1.46% |
| 2 | AU Small Finance Bank Limited ₹116.64 Cr |
Banks | 1.80% | 0.53% | -1.27% |
| 3 | Bajaj Auto Limited ₹584.98 Cr |
Automobiles | 3.85% | 2.65% | -1.20% |
| 4 | Coforge Limited ₹455.38 Cr |
IT - Software | 2.97% | 2.06% | -0.91% |
| 5 | Aptus Value Housing Finance India Limited ₹23.30 Cr |
Finance | 0.76% | 0.11% | -0.65% |
| 6 | Larsen & Toubro Limited ₹733.99 Cr |
Construction | 3.86% | 3.32% | -0.54% |
| 7 | JSW Energy Limited ₹86.16 Cr |
Power | 0.87% | 0.39% | -0.48% |
| 8 | Divi's Laboratories Limited ₹250.29 Cr |
Pharmaceuticals & Biotechnology | 1.59% | 1.13% | -0.46% |
| 9 | ICICI Bank Limited ₹1,524.71 Cr |
Banks | 7.22% | 6.90% | -0.32% |
| 10 | NMDC Limited ₹212.29 Cr |
Minerals & Mining | 1.19% | 0.96% | -0.23% |
63 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,524.71 Cr |
Banks |
6.90%
|
|
| 2 |
₹1,380.54 Cr |
Banks |
6.24%
|
|
| 3 |
₹733.99 Cr |
Construction |
3.32%
|
|
| 4 |
₹670.12 Cr |
Pharmaceuticals & Biotechnology |
3.03%
|
|
| 5 |
₹620.70 Cr |
Transport Infrastructure |
2.81%
|
|
| 6 |
₹584.98 Cr |
Automobiles |
2.65%
|
|
| 7 |
₹553.09 Cr |
Finance |
2.50%
|
|
| 8 |
₹544.12 Cr |
Automobiles |
2.46%
|
|
| 9 |
₹533.75 Cr |
Consumer Durables |
2.41%
|
|
| 10 |
₹486.10 Cr |
Insurance |
2.20%
|
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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