AAUM (Average Assets Under Management) of ₹22,996.65 Cr for Apr-Jun 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 | 15.0% | 12.4% | ▼ -2.6% |
| Consumer Durables | 9.3% | 8.9% | ▼ -0.4% |
| Retailing | 8.0% | 8.6% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 4.8% | 6.4% | ▲ +1.6% |
| Power | 7.5% | 6.0% | ▼ -1.5% |
| Chemicals & Petrochemicals | 5.7% | 5.2% | ▼ -0.5% |
| Auto Components | 4.4% | 5.0% | ▲ +0.6% |
| Textiles & Apparels | 4.3% | 4.5% | ▲ +0.2% |
| Healthcare Services | 4.9% | 4.4% | ▼ -0.5% |
| Cement & Cement Products | 3.8% | 3.8% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 12.4% | 12.3% | ▼ -0.1% |
| Consumer Durables | 8.9% | 8.8% | ▼ -0.2% |
| Retailing | 8.6% | 8.6% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 6.4% | 6.3% | ▼ -0.1% |
| Power | 6.0% | 6.3% | ▲ +0.2% |
| Auto Components | 5.0% | 5.8% | ▲ +0.8% |
| Chemicals & Petrochemicals | 5.2% | 5.0% | ▼ -0.2% |
| Textiles & Apparels | 4.5% | 4.3% | ▼ -0.2% |
| Healthcare Services | 4.4% | 4.2% | ▼ -0.3% |
| Industrial Products | 3.6% | 4.0% | ▲ +0.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Hindustan Aeronautics Limited ₹228.73 Cr |
Aerospace & Defense | 0.98% |
| 2 | SEDEMAC MECHATRONICS LTD ₹167.64 Cr |
Auto Components | 0.71% |
| 3 | Elevate Campuses Limited ₹95.95 Cr |
Realty | 0.41% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Infosys Limited ₹238.10 Cr |
IT - Software | 0.97% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Carborundum Universal Limited ₹439.46 Cr |
Industrial Products | 1.58% | 1.87% | +0.29% |
| 2 | Lenskart Solutions Limited ₹513.79 Cr |
Retailing | 2.03% | 2.19% | +0.16% |
| 3 | Torrent Power Limited ₹498.36 Cr |
Power | 1.98% | 2.12% | +0.14% |
| 4 | EIH Limited ₹331.21 Cr |
Leisure Services | 1.27% | 1.41% | +0.14% |
| 5 | HDFC Bank Limited ₹708.70 Cr |
Banks | 2.89% | 3.02% | +0.13% |
| 6 | Aether Industries Limited ₹611.75 Cr |
Chemicals & Petrochemicals | 2.48% | 2.61% | +0.13% |
| 7 | Thangamayil Jewellery Limited ₹126.55 Cr |
Consumer Durables | 0.41% | 0.54% | +0.13% |
| 8 | Blue Star Limited ₹381.02 Cr |
Consumer Durables | 1.50% | 1.62% | +0.12% |
| 9 | Sona BLW Precision Forgings Limited ₹415.00 Cr |
Auto Components | 1.66% | 1.77% | +0.11% |
| 10 | Kotak Mahindra Bank Limited ₹625.50 Cr |
Banks | 2.57% | 2.67% | +0.10% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Jupiter Life Line Hospitals Limited ₹490.79 Cr |
Healthcare Services | 2.41% | 2.09% | -0.32% |
| 2 | K.P.R. Mill Limited ₹717.15 Cr |
Textiles & Apparels | 3.36% | 3.06% | -0.30% |
| 3 | Archean Chemical Industries Limited ₹17.84 Cr |
Chemicals & Petrochemicals | 0.38% | 0.08% | -0.30% |
| 4 | Jubilant Foodworks Limited ₹461.03 Cr |
Leisure Services | 2.22% | 1.97% | -0.25% |
| 5 | ICICI Bank Limited ₹925.19 Cr |
Banks | 4.15% | 3.94% | -0.21% |
| 6 | Coforge Limited ₹370.91 Cr |
IT - Software | 1.72% | 1.58% | -0.14% |
| 7 | Godrej Properties Limited ₹162.85 Cr |
Realty | 0.82% | 0.69% | -0.13% |
| 8 | United Breweries Limited ₹335.85 Cr |
Beverages | 1.55% | 1.43% | -0.12% |
| 9 | V-Guard Industries Limited ₹235.14 Cr |
Consumer Durables | 1.12% | 1.00% | -0.12% |
| 10 | Maruti Suzuki India Limited ₹311.14 Cr |
Automobiles | 1.44% | 1.33% | -0.11% |
70 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹925.19 Cr |
Banks |
3.94%
|
|
| 2 |
₹816.00 Cr |
Power |
3.48%
|
|
| 3 |
₹812.95 Cr |
Metals & Minerals Trading |
3.47%
|
|
| 4 |
₹789.78 Cr |
Pharmaceuticals & Biotechnology |
3.37%
|
|
| 5 |
₹717.15 Cr |
Textiles & Apparels |
3.06%
|
|
| 6 |
₹708.70 Cr |
Banks |
3.02%
|
|
| 7 |
₹625.50 Cr |
Banks |
2.67%
|
|
| 8 |
₹611.75 Cr |
Chemicals & Petrochemicals |
2.61%
|
|
| 9 |
₹539.98 Cr |
Fertilizers & Agrochemicals |
2.30%
|
|
| 10 |
₹513.79 Cr |
Retailing |
2.19%
|
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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