AAUM (Average Assets Under Management) of ₹53,327.83 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 | 26.0% | 27.0% | ▲ +1.1% |
| Pharmaceuticals & Biotechnology | 6.9% | 7.5% | ▲ +0.5% |
| Auto Components | 6.4% | 6.9% | ▲ +0.5% |
| IT - Software | 5.6% | 5.6% | ● +0.0% |
| Insurance | 4.6% | 5.5% | ▲ +1.0% |
| Construction | 5.3% | 5.4% | ▲ +0.2% |
| Retailing | 4.5% | 4.6% | ● +0.0% |
| Petroleum Products | 5.4% | 3.6% | ▼ -1.8% |
| Consumer Durables | 3.7% | 3.6% | ▼ -0.1% |
| Agricultural, Commercial & Construction Vehicles | 3.0% | 3.3% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 27.0% | 27.8% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.7% | ▲ +0.2% |
| Auto Components | 6.9% | 7.0% | ▲ +0.2% |
| Insurance | 5.5% | 5.5% | ● 0.0% |
| Construction | 5.4% | 5.3% | ▼ -0.1% |
| IT - Software | 5.6% | 5.3% | ▼ -0.3% |
| Retailing | 4.6% | 5.2% | ▲ +0.7% |
| Petroleum Products | 3.6% | 3.5% | ● -0.1% |
| Consumer Durables | 3.6% | 3.4% | ▼ -0.2% |
| Agricultural, Commercial & Construction Vehicles | 3.3% | 3.1% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Swiggy Limited ₹275.11 Cr |
Retailing | 0.53% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹2,410.26 Cr |
Banks | 3.65% | 4.60% | +0.95% |
| 2 | InterGlobe Aviation Limited ₹817.38 Cr |
Transport Services | 1.04% | 1.56% | +0.52% |
| 3 | HDFC Bank Limited ₹4,287.64 Cr |
Banks | 7.78% | 8.19% | +0.41% |
| 4 | Varun Beverages Limited ₹1,058.40 Cr |
Beverages | 1.78% | 2.02% | +0.24% |
| 5 | Mankind Pharma Limited ₹1,019.78 Cr |
Pharmaceuticals & Biotechnology | 1.79% | 1.95% | +0.16% |
| 6 | Page Industries Limited ₹1,153.40 Cr |
Textiles & Apparels | 2.06% | 2.20% | +0.14% |
| 7 | Divi's Laboratories Limited ₹1,888.06 Cr |
Pharmaceuticals & Biotechnology | 3.49% | 3.61% | +0.12% |
| 8 | Adani Ports and Special Economic Zone Limited ₹359.66 Cr |
Transport Infrastructure | 0.58% | 0.69% | +0.11% |
| 9 | Sona BLW Precision Forgings Limited ₹830.00 Cr |
Auto Components | 1.47% | 1.58% | +0.11% |
| 10 | Adani Enterprises Limited ₹844.89 Cr |
Metals & Minerals Trading | 1.51% | 1.61% | +0.10% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Britannia Industries Limited ₹37.55 Cr |
Food Products | 0.83% | 0.07% | -0.76% |
| 2 | ICICI Bank Limited ₹4,341.78 Cr |
Banks | 8.66% | 8.29% | -0.37% |
| 3 | Infosys Limited ₹1,771.28 Cr |
IT - Software | 3.66% | 3.38% | -0.28% |
| 4 | Tata Motors Ltd ₹1,602.27 Cr |
Agricultural, Commercial & Construction Vehicles | 3.25% | 3.06% | -0.19% |
| 5 | Cholamandalam Investment and Finance Company Ltd ₹1,069.20 Cr |
Finance | 2.22% | 2.04% | -0.18% |
| 6 | State Bank of India ₹1,833.22 Cr |
Banks | 3.67% | 3.50% | -0.17% |
| 7 | Asian Paints Limited ₹1,777.92 Cr |
Consumer Durables | 3.56% | 3.39% | -0.17% |
| 8 | Thermax Limited ₹794.94 Cr |
Electrical Equipment | 1.66% | 1.52% | -0.14% |
| 9 | Larsen & Toubro Limited ₹2,782.40 Cr |
Construction | 5.43% | 5.31% | -0.12% |
| 10 | ICICI Prudential Life Insurance Company Limited ₹449.21 Cr |
Insurance | 0.95% | 0.86% | -0.09% |
53 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4,341.78 Cr |
Banks |
8.29%
|
|
| 2 |
₹4,287.64 Cr |
Banks |
8.19%
|
|
| 3 |
₹2,782.40 Cr |
Construction |
5.31%
|
|
| 4 |
₹2,410.26 Cr |
Banks |
4.60%
|
|
| 5 |
₹1,986.87 Cr |
Auto Components |
3.79%
|
|
| 6 |
₹1,888.06 Cr |
Pharmaceuticals & Biotechnology |
3.61%
|
|
| 7 |
₹1,839.85 Cr |
Petroleum Products |
3.51%
|
|
| 8 |
₹1,833.22 Cr |
Banks |
3.50%
|
|
| 9 |
₹1,777.92 Cr |
Consumer Durables |
3.39%
|
|
| 10 |
₹1,771.28 Cr |
IT - Software |
3.38%
|
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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