AAUM (Average Assets Under Management) of ₹3,313.46 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 | 11.9% | 9.6% | ▼ -2.3% |
| Automobiles | 5.9% | 6.2% | ▲ +0.3% |
| Finance | 5.5% | 5.6% | ▲ +0.1% |
| IT - Software | 4.6% | 5.0% | ▲ +0.4% |
| Financial Technology (Fintech) | 2.7% | 3.6% | ▲ +0.8% |
| Construction | 3.7% | 3.2% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.2% | ▼ -0.2% |
| Petroleum Products | 3.9% | 2.9% | ▼ -1.0% |
| Telecom - Services | 3.7% | 2.9% | ▼ -0.8% |
| Capital Markets | 3.2% | 2.7% | ▼ -0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 9.6% | 9.5% | ▼ -0.1% |
| Finance | 5.6% | 5.5% | ● -0.1% |
| Automobiles | 6.2% | 5.3% | ▼ -0.9% |
| Pharmaceuticals & Biotechnology | 3.2% | 5.0% | ▲ +1.9% |
| IT - Software | 5.0% | 4.1% | ▼ -0.8% |
| Petroleum Products | 2.9% | 3.5% | ▲ +0.6% |
| Construction | 3.2% | 3.2% | ● 0.0% |
| Telecom - Services | 2.9% | 3.1% | ▲ +0.2% |
| Capital Markets | 2.7% | 2.7% | ● 0.0% |
| Financial Technology (Fintech) | 3.6% | 2.7% | ▼ -0.9% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | SBI Life Insurance Company Limited ₹34.03 Cr |
Insurance | 1.06% |
| 2 | Gland Pharma Limited ₹24.43 Cr |
Pharmaceuticals & Biotechnology | 0.76% |
| 3 | Lupin Limited ₹19.05 Cr |
Pharmaceuticals & Biotechnology | 0.59% |
| 4 | Thermax Limited ₹15.12 Cr |
Electrical Equipment | 0.47% |
| 5 | Dhoot Transmission Ltd ₹8.42 Cr |
Automobile and Auto Components | 0.26% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Amara Raja Energy & Mobility Ltd ₹29.38 Cr |
Auto Components | 0.86% |
| 2 | Affle 3i Limited ₹23.12 Cr |
IT - Services | 0.68% |
| 3 | JK Cement Limited ₹5.43 Cr |
Cement & Cement Products | 0.16% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹112.97 Cr |
Petroleum Products | 2.93% | 3.53% | +0.60% |
| 2 | TVS Motor Company Limited ₹65.26 Cr |
Automobiles | 1.61% | 2.04% | +0.43% |
| 3 | Granules India Limited ₹36.14 Cr |
Pharmaceuticals & Biotechnology | 0.73% | 1.13% | +0.40% |
| 4 | Ashok Leyland Limited ₹21.46 Cr |
Agricultural, Commercial & Construction Vehicles | 0.36% | 0.67% | +0.31% |
| 5 | Bharti Airtel Limited ₹99.67 Cr |
Telecom - Services | 2.89% | 3.11% | +0.22% |
| 6 | Clean Science and Technology Limited ₹17.80 Cr |
Chemicals & Petrochemicals | 0.35% | 0.56% | +0.21% |
| 7 | Force Motors Limited ₹32.74 Cr |
Automobiles | 0.82% | 1.02% | +0.20% |
| 8 | Cochin Shipyard Limited ₹16.22 Cr |
Industrial Manufacturing | 0.34% | 0.51% | +0.17% |
| 9 | MTAR Technologies Limited ₹35.88 Cr |
Aerospace & Defense | 0.95% | 1.12% | +0.17% |
| 10 | Kotak Mahindra Bank Limited ₹63.10 Cr |
Banks | 1.86% | 1.97% | +0.11% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra Limited ₹46.41 Cr |
Automobiles | 2.94% | 1.45% | -1.49% |
| 2 | PB Fintech Limited ₹33.09 Cr |
Financial Technology (Fintech) | 1.71% | 1.03% | -0.68% |
| 3 | Coforge Limited ₹44.77 Cr |
IT - Software | 1.97% | 1.40% | -0.57% |
| 4 | One 97 Communications Limited ₹53.30 Cr |
Financial Technology (Fintech) | 1.84% | 1.66% | -0.18% |
| 5 | Oracle Financial Services Software Limited ₹47.80 Cr |
IT - Software | 1.66% | 1.49% | -0.17% |
| 6 | ICICI Bank Limited ₹149.54 Cr |
Banks | 4.79% | 4.67% | -0.12% |
| 7 | Cholamandalam Investment and Finance Company Ltd ₹48.25 Cr |
Finance | 1.62% | 1.51% | -0.11% |
| 8 | Fractal Analytics Ltd ₹39.99 Cr |
IT - Software | 1.35% | 1.25% | -0.10% |
| 9 | HDFC Bank Limited ₹92.08 Cr |
Banks | 2.96% | 2.87% | -0.09% |
| 10 | Amber Enterprises India Limited ₹38.11 Cr |
Consumer Durables | 1.28% | 1.19% | -0.09% |
54 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹149.54 Cr |
Banks |
4.67%
|
|
| 2 |
₹112.97 Cr |
Petroleum Products |
3.53%
|
|
| 3 |
₹101.56 Cr |
Construction |
3.17%
|
|
| 4 |
₹99.67 Cr |
Telecom - Services |
3.11%
|
|
| 5 |
₹92.08 Cr |
Banks |
2.87%
|
|
| 6 |
₹79.26 Cr |
Retailing |
2.47%
|
|
| 7 |
₹65.26 Cr |
Automobiles |
2.04%
|
|
| 8 |
₹63.10 Cr |
Banks |
1.97%
|
|
| 9 |
₹53.30 Cr |
Financial Technology (Fintech) |
1.66%
|
|
| 10 |
₹50.93 Cr |
Non - Ferrous Metals |
1.59%
|
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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