AAUM (Average Assets Under Management) of ₹49,569.48 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 | 19.4% | 19.0% | ▼ -0.4% |
| Finance | 15.9% | 13.7% | ▼ -2.2% |
| Power | 11.6% | 10.1% | ▼ -1.5% |
| Retailing | 5.6% | 6.1% | ▲ +0.5% |
| Telecom - Services | 5.5% | 5.0% | ▼ -0.6% |
| Chemicals & Petrochemicals | 4.0% | 4.3% | ▲ +0.3% |
| Insurance | 0.0% | 3.4% | ▲ +3.4% |
| Auto Components | 2.9% | 3.0% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 2.5% | 2.9% | ▲ +0.4% |
| Metals & Minerals Trading | 3.0% | 2.7% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.0% | 18.1% | ▼ -0.9% |
| Finance | 13.7% | 14.2% | ▲ +0.5% |
| Power | 10.1% | 10.1% | ● +0.1% |
| Retailing | 6.1% | 6.5% | ▲ +0.3% |
| Telecom - Services | 5.0% | 4.9% | ● -0.1% |
| Chemicals & Petrochemicals | 4.3% | 4.3% | ● 0.0% |
| Insurance | 3.4% | 3.3% | ▼ -0.1% |
| Auto Components | 3.0% | 3.1% | ▲ +0.1% |
| Metals & Minerals Trading | 2.7% | 3.0% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 2.9% | 2.4% | ▼ -0.5% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹4,509.18 Cr |
Finance | 8.46% | 8.99% | +0.53% |
| 2 | Adani Enterprises Limited ₹1,523.91 Cr |
Metals & Minerals Trading | 2.73% | 3.04% | +0.31% |
| 3 | Meesho Ltd ₹1,322.08 Cr |
Retailing | 2.33% | 2.63% | +0.30% |
| 4 | Adani Power Limited ₹2,244.00 Cr |
Power | 4.25% | 4.47% | +0.22% |
| 5 | Muthoot Finance Limited ₹2,492.05 Cr |
Finance | 4.76% | 4.97% | +0.21% |
| 6 | Sona BLW Precision Forgings Limited ₹1,577.00 Cr |
Auto Components | 3.01% | 3.14% | +0.13% |
| 7 | Lenskart Solutions Limited ₹1,214.89 Cr |
Retailing | 2.29% | 2.42% | +0.13% |
| 8 | Kotak Mahindra Bank Limited ₹2,919.00 Cr |
Banks | 5.73% | 5.82% | +0.09% |
| 9 | Torrent Power Limited ₹872.13 Cr |
Power | 1.66% | 1.74% | +0.08% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹3,568.59 Cr |
Banks | 7.66% | 7.11% | -0.55% |
| 2 | Divi's Laboratories Limited ₹1,207.90 Cr |
Pharmaceuticals & Biotechnology | 2.90% | 2.41% | -0.49% |
| 3 | State Bank of India ₹2,590.65 Cr |
Banks | 5.58% | 5.16% | -0.42% |
| 4 | Thermax Limited ₹677.10 Cr |
Electrical Equipment | 1.75% | 1.35% | -0.40% |
| 5 | Bajaj Finserv Limited ₹98.96 Cr |
Finance | 0.49% | 0.20% | -0.29% |
| 6 | Adani Energy Solutions Limited ₹1,971.90 Cr |
Power | 4.15% | 3.93% | -0.22% |
| 7 | Eicher Motors Limited ₹1,001.00 Cr |
Automobiles | 2.17% | 1.99% | -0.18% |
| 8 | Procter & Gamble Hygiene and Health Care Limited ₹611.87 Cr |
Personal Products | 1.40% | 1.22% | -0.18% |
| 9 | Jubilant Foodworks Limited ₹1,141.75 Cr |
Leisure Services | 2.42% | 2.28% | -0.14% |
| 10 | Hatsun Agro Product Limited ₹1,011.08 Cr |
Food Products | 2.14% | 2.01% | -0.13% |
24 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4,509.18 Cr |
Finance |
8.99%
|
|
| 2 |
₹3,568.59 Cr |
Banks |
7.11%
|
|
| 3 |
₹2,919.00 Cr |
Banks |
5.82%
|
|
| 4 |
₹2,590.65 Cr |
Banks |
5.16%
|
|
| 5 |
₹2,492.05 Cr |
Finance |
4.97%
|
|
| 6 |
₹2,459.80 Cr |
Telecom - Services |
4.90%
|
|
| 7 |
₹2,244.00 Cr |
Power |
4.47%
|
|
| 8 |
₹2,167.00 Cr |
Chemicals & Petrochemicals |
4.32%
|
|
| 9 |
₹1,971.90 Cr |
Power |
3.93%
|
|
| 10 |
₹1,659.84 Cr |
Insurance |
3.31%
|
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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