AAUM (Average Assets Under Management) of ₹2,897.86 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 | 29.7% | 30.7% | ▲ +1.0% |
| Automobiles | 8.2% | 8.2% | ● +0.0% |
| Auto Components | 5.8% | 6.8% | ▲ +0.9% |
| IT - Software | 8.2% | 6.5% | ▼ -1.7% |
| Retailing | 7.8% | 6.3% | ▼ -1.5% |
| Telecom - Services | 6.2% | 5.8% | ▼ -0.4% |
| Insurance | 4.9% | 4.7% | ▼ -0.2% |
| Construction | 3.5% | 3.7% | ▲ +0.2% |
| Leisure Services | 3.2% | 3.5% | ▲ +0.2% |
| Petroleum Products | 4.8% | 3.0% | ▼ -1.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 30.7% | 30.9% | ▲ +0.2% |
| Automobiles | 8.2% | 8.1% | ▼ -0.2% |
| Auto Components | 6.8% | 7.3% | ▲ +0.5% |
| Retailing | 6.3% | 6.3% | ● +0.0% |
| Telecom - Services | 5.8% | 6.0% | ▲ +0.2% |
| IT - Software | 6.5% | 5.8% | ▼ -0.7% |
| Insurance | 4.7% | 5.0% | ▲ +0.3% |
| Construction | 3.7% | 3.6% | ● 0.0% |
| Leisure Services | 3.5% | 3.5% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 2.6% | 3.0% | ▲ +0.4% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | SEDEMAC MECHATRONICS LTD ₹95.23 Cr |
Auto Components | 2.76% | 3.32% | +0.56% |
| 2 | Cummins India Limited ₹22.62 Cr |
Industrial Products | 0.32% | 0.79% | +0.47% |
| 3 | Sun Pharmaceutical Industries Limited ₹85.28 Cr |
Pharmaceuticals & Biotechnology | 2.62% | 2.98% | +0.36% |
| 4 | HDFC Bank Limited ₹136.40 Cr |
Banks | 4.47% | 4.76% | +0.29% |
| 5 | Kotak Mahindra Bank Limited ₹130.89 Cr |
Banks | 4.31% | 4.57% | +0.26% |
| 6 | ICICI Lombard General Insurance Company Limited ₹86.89 Cr |
Insurance | 2.80% | 3.03% | +0.23% |
| 7 | Bharti Airtel Limited ₹171.66 Cr |
Telecom - Services | 5.79% | 5.99% | +0.20% |
| 8 | Varun Beverages Limited ₹32.21 Cr |
Beverages | 0.98% | 1.12% | +0.14% |
| 9 | Max Healthcare Institute Limited ₹22.60 Cr |
Healthcare Services | 0.66% | 0.79% | +0.13% |
| 10 | Avenue Supermarts Limited ₹98.43 Cr |
Retailing | 3.30% | 3.43% | +0.13% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tech Mahindra Limited ₹28.52 Cr |
IT - Software | 1.47% | 1.00% | -0.47% |
| 2 | ICICI Bank Limited ₹221.62 Cr |
Banks | 7.98% | 7.73% | -0.25% |
| 3 | Infosys Limited ₹101.93 Cr |
IT - Software | 3.80% | 3.56% | -0.24% |
| 4 | State Bank of India ₹155.00 Cr |
Banks | 5.60% | 5.41% | -0.19% |
| 5 | Cholamandalam Investment and Finance Company Ltd ₹67.99 Cr |
Finance | 2.55% | 2.37% | -0.18% |
| 6 | Mahindra & Mahindra Limited ₹80.01 Cr |
Automobiles | 2.91% | 2.79% | -0.12% |
| 7 | Titan Company Limited ₹55.18 Cr |
Consumer Durables | 2.01% | 1.93% | -0.08% |
| 8 | Swiggy Limited ₹39.97 Cr |
Retailing | 1.47% | 1.39% | -0.08% |
| 9 | Larsen & Toubro Limited ₹104.43 Cr |
Construction | 3.68% | 3.64% | -0.04% |
| 10 | Craftsman Automation Limited ₹113.62 Cr |
Auto Components | 4.00% | 3.96% | -0.04% |
40 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹221.62 Cr |
Banks |
7.73%
|
|
| 2 |
₹183.33 Cr |
Banks |
6.40%
|
|
| 3 |
₹171.66 Cr |
Telecom - Services |
5.99%
|
|
| 4 |
₹155.00 Cr |
Banks |
5.41%
|
|
| 5 |
₹136.40 Cr |
Banks |
4.76%
|
|
| 6 |
₹130.89 Cr |
Banks |
4.57%
|
|
| 7 |
₹114.48 Cr |
Automobiles |
3.99%
|
|
| 8 |
₹113.62 Cr |
Auto Components |
3.96%
|
|
| 9 |
₹104.43 Cr |
Construction |
3.64%
|
|
| 10 |
₹101.93 Cr |
IT - Software |
3.56%
|
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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