AAUM (Average Assets Under Management) of ₹922.37 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 | 26.6% | 27.2% | ▲ +0.6% |
| IT - Software | 7.3% | 7.4% | ● +0.1% |
| Industrial Products | 6.4% | 6.6% | ▲ +0.2% |
| Petroleum Products | 6.5% | 6.4% | ▼ -0.1% |
| Auto Components | 4.7% | 4.8% | ● +0.1% |
| Power | 4.9% | 4.7% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 4.9% | 4.6% | ▼ -0.3% |
| Gas | 4.6% | 3.6% | ▼ -1.0% |
| Agricultural, Commercial & Construction Vehicles | 3.1% | 3.5% | ▲ +0.5% |
| Leisure Services | 2.9% | 3.5% | ▲ +0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 27.2% | 26.9% | ▼ -0.3% |
| Industrial Products | 6.6% | 7.2% | ▲ +0.6% |
| IT - Software | 7.4% | 6.9% | ▼ -0.4% |
| Petroleum Products | 6.4% | 6.3% | ● -0.1% |
| Power | 4.7% | 4.9% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.7% | ▲ +0.1% |
| Auto Components | 4.8% | 4.7% | ▼ -0.1% |
| Gas | 3.6% | 3.7% | ● +0.1% |
| Leisure Services | 3.5% | 3.4% | ▼ -0.1% |
| Agricultural, Commercial & Construction Vehicles | 3.5% | 3.3% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | HDFC Life Insurance Company Limited ₹9.12 Cr |
Insurance | 0.75% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹81.50 Cr |
Banks | 6.35% | 6.70% | +0.35% |
| 2 | Kirloskar Oil Engines Limited ₹53.46 Cr |
Industrial Products | 4.09% | 4.39% | +0.30% |
| 3 | Coal India Limited ₹21.89 Cr |
Consumable Fuels | 1.51% | 1.80% | +0.29% |
| 4 | Life Insurance Corporation Of India ₹13.04 Cr |
Insurance | 0.81% | 1.07% | +0.26% |
| 5 | Kirloskar Ferrous Industries Ltd. ₹33.66 Cr |
Industrial Products | 2.52% | 2.77% | +0.25% |
| 6 | ITC Limited ₹31.79 Cr |
Diversified FMCG | 2.41% | 2.61% | +0.20% |
| 7 | Emami Limited ₹22.40 Cr |
Personal Products | 1.65% | 1.84% | +0.19% |
| 8 | Whirlpool of India Limited ₹16.35 Cr |
Consumer Durables | 1.15% | 1.34% | +0.19% |
| 9 | NTPC Limited ₹39.24 Cr |
Power | 3.10% | 3.23% | +0.13% |
| 10 | Force Motors Limited ₹33.66 Cr |
Automobiles | 2.69% | 2.77% | +0.08% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Grasim Industries Limited ₹16.23 Cr |
Cement & Cement Products | 1.71% | 1.33% | -0.38% |
| 2 | Infosys Limited ₹39.76 Cr |
IT - Software | 3.53% | 3.27% | -0.26% |
| 3 | ICICI Bank Limited ₹69.92 Cr |
Banks | 5.99% | 5.75% | -0.24% |
| 4 | State Bank of India ₹49.89 Cr |
Banks | 4.29% | 4.10% | -0.19% |
| 5 | Tata Consultancy Services Limited ₹15.33 Cr |
IT - Software | 1.40% | 1.26% | -0.14% |
| 6 | IndusInd Bank Limited ₹24.34 Cr |
Banks | 2.14% | 2.00% | -0.14% |
| 7 | Ashok Leyland Limited ₹18.50 Cr |
Agricultural, Commercial & Construction Vehicles | 1.64% | 1.52% | -0.12% |
| 8 | Amara Raja Energy & Mobility Ltd ₹12.13 Cr |
Auto Components | 1.12% | 1.00% | -0.12% |
| 9 | Reliance Industries Limited ₹62.91 Cr |
Petroleum Products | 5.27% | 5.17% | -0.10% |
| 10 | Sapphire Foods India Limited ₹24.94 Cr |
Leisure Services | 2.15% | 2.05% | -0.10% |
48 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹81.50 Cr |
Banks |
6.70%
|
|
| 2 |
₹69.92 Cr |
Banks |
5.75%
|
|
| 3 |
₹62.91 Cr |
Petroleum Products |
5.17%
|
|
| 4 |
₹61.30 Cr |
Banks |
5.04%
|
|
| 5 |
₹53.46 Cr |
Industrial Products |
4.39%
|
|
| 6 |
₹49.89 Cr |
Banks |
4.10%
|
|
| 7 |
₹39.76 Cr |
IT - Software |
3.27%
|
|
| 8 |
₹39.24 Cr |
Power |
3.23%
|
|
| 9 |
₹37.60 Cr |
Construction |
3.09%
|
|
| 10 |
₹35.14 Cr |
Telecom - Services |
2.89%
|
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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