AAUM (Average Assets Under Management) of ₹2,895.35 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 | 16.2% | 20.0% | ▲ +3.8% |
| Finance | 17.5% | 18.1% | ▲ +0.6% |
| Automobiles | 14.4% | 16.4% | ▲ +2.0% |
| IT - Software | 10.5% | 14.0% | ▲ +3.5% |
| Food Products | 5.5% | 5.6% | ▲ +0.1% |
| Consumer Durables | 4.2% | 5.6% | ▲ +1.5% |
| Agricultural Food & other Products | 3.3% | 3.8% | ▲ +0.5% |
| Industrial Products | 6.5% | 3.5% | ▼ -3.0% |
| Pharmaceuticals & Biotechnology | 4.6% | 2.9% | ▼ -1.8% |
| Minerals & Mining | 2.6% | 2.6% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.0% | 20.3% | ▲ +0.3% |
| Finance | 18.1% | 18.5% | ▲ +0.4% |
| IT - Software | 14.0% | 13.4% | ▼ -0.5% |
| Automobiles | 16.4% | 13.1% | ▼ -3.3% |
| Consumer Durables | 5.6% | 8.5% | ▲ +2.8% |
| Food Products | 5.6% | 5.4% | ▼ -0.3% |
| Agricultural Food & other Products | 3.8% | 4.6% | ▲ +0.8% |
| Aerospace & Defense | 0.0% | 3.4% | ▲ +3.4% |
| Chemicals & Petrochemicals | 2.3% | 3.3% | ▲ +1.1% |
| Pharmaceuticals & Biotechnology | 2.9% | 2.8% | ● 0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Hindustan Aeronautics Limited ₹87.41 Cr |
Aerospace & Defense | 3.36% |
| 2 | Titan Company Limited ₹74.38 Cr |
Consumer Durables | 2.86% |
| 3 | Bharat Petroleum Corporation Limited ₹28.40 Cr |
Petroleum Products | 1.09% |
| 4 | Oberoi Realty Limited ₹16.65 Cr |
Realty | 0.64% |
| 5 | GlaxoSmithKline Pharmaceuticals Limited ₹10.04 Cr |
Pharmaceuticals & Biotechnology | 0.39% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Polycab India Limited ₹66.05 Cr |
Industrial Products | 2.26% |
| 2 | Power Finance Corporation Limited ₹35.96 Cr |
Finance | 1.23% |
| 3 | Cummins India Limited ₹35.14 Cr |
Industrial Products | 1.20% |
| 4 | HDFC Asset Management Company Limited ₹11.45 Cr |
Capital Markets | 0.39% |
| 5 | General Insurance Corporation of India ₹2.62 Cr |
Insurance | 0.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Cholamandalam Investment and Finance Company Ltd ₹87.17 Cr |
Finance | 1.78% | 3.35% | +1.57% |
| 2 | Shriram Finance Limited ₹150.48 Cr |
Finance | 4.39% | 5.79% | +1.40% |
| 3 | Pidilite Industries Limited ₹86.34 Cr |
Chemicals & Petrochemicals | 2.25% | 3.32% | +1.07% |
| 4 | Marico Limited ₹119.86 Cr |
Agricultural Food & other Products | 3.78% | 4.61% | +0.83% |
| 5 | Petronet LNG Limited ₹20.33 Cr |
Gas | 0.34% | 0.78% | +0.44% |
| 6 | HDFC Bank Limited ₹48.35 Cr |
Banks | 1.53% | 1.86% | +0.33% |
| 7 | AU Small Finance Bank Limited ₹138.18 Cr |
Banks | 5.10% | 5.31% | +0.21% |
| 8 | Mahindra & Mahindra Financial Services Limited ₹66.82 Cr |
Finance | 2.37% | 2.57% | +0.20% |
| 9 | Hero MotoCorp Limited ₹137.90 Cr |
Automobiles | 5.15% | 5.30% | +0.15% |
| 10 | ICICI Bank Limited ₹253.91 Cr |
Banks | 9.70% | 9.77% | +0.07% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eicher Motors Limited ₹59.36 Cr |
Automobiles | 5.45% | 2.28% | -3.17% |
| 2 | NMDC Limited ₹24.82 Cr |
Minerals & Mining | 2.61% | 0.95% | -1.66% |
| 3 | L&T Finance Limited ₹11.20 Cr |
Finance | 1.97% | 0.43% | -1.54% |
| 4 | Lodha Developers Limited ₹21.94 Cr |
Realty | 2.32% | 0.84% | -1.48% |
| 5 | Aurobindo Pharma Limited ₹63.48 Cr |
Pharmaceuticals & Biotechnology | 2.85% | 2.44% | -0.41% |
| 6 | The Federal Bank Limited ₹86.49 Cr |
Banks | 3.69% | 3.33% | -0.36% |
| 7 | Bajaj Auto Limited ₹143.88 Cr |
Automobiles | 5.79% | 5.53% | -0.26% |
| 8 | Coforge Limited ₹137.21 Cr |
IT - Software | 5.54% | 5.28% | -0.26% |
| 9 | Nestle India Limited ₹140.05 Cr |
Food Products | 5.64% | 5.39% | -0.25% |
| 10 | Reliance Industries Limited ₹37.71 L |
Petroleum Products | 0.22% | 0.01% | -0.21% |
29 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹253.91 Cr |
Banks |
9.77%
|
|
| 2 |
₹166.42 Cr |
Finance |
6.40%
|
|
| 3 |
₹150.48 Cr |
Finance |
5.79%
|
|
| 4 |
₹145.27 Cr |
Consumer Durables |
5.59%
|
|
| 5 |
₹143.88 Cr |
Automobiles |
5.53%
|
|
| 6 |
₹143.64 Cr |
IT - Software |
5.52%
|
|
| 7 |
₹140.05 Cr |
Food Products |
5.39%
|
|
| 8 |
₹138.18 Cr |
Banks |
5.31%
|
|
| 9 |
₹137.90 Cr |
Automobiles |
5.30%
|
|
| 10 |
₹137.21 Cr |
IT - Software |
5.28%
|
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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