AAUM (Average Assets Under Management) of ₹3,593.85 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 | 20.1% | 20.7% | ▲ +0.6% |
| Insurance | 4.2% | 5.8% | ▲ +1.6% |
| Petroleum Products | 5.3% | 5.3% | ● 0.0% |
| Consumer Durables | 4.7% | 5.1% | ▲ +0.4% |
| Telecom - Services | 5.4% | 5.1% | ▼ -0.3% |
| IT - Software | 5.1% | 4.4% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 3.2% | 4.0% | ▲ +0.7% |
| Cement & Cement Products | 3.6% | 3.5% | ● -0.1% |
| Automobiles | 3.4% | 3.3% | ● -0.1% |
| Construction | 3.0% | 3.3% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.7% | 21.3% | ▲ +0.6% |
| Insurance | 5.8% | 6.0% | ▲ +0.2% |
| Consumer Durables | 5.1% | 5.2% | ▲ +0.2% |
| Petroleum Products | 5.3% | 5.2% | ● -0.1% |
| Telecom - Services | 5.1% | 5.2% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 4.0% | 4.2% | ▲ +0.2% |
| IT - Software | 4.4% | 4.1% | ▼ -0.3% |
| Finance | 3.0% | 3.7% | ▲ +0.7% |
| Cement & Cement Products | 3.5% | 3.6% | ● +0.1% |
| Construction | 3.3% | 3.2% | ● -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | State Bank of India ₹52.77 Cr |
Banks | 1.53% |
| 2 | Tata Steel Limited ₹27.65 Cr |
Ferrous Metals | 0.80% |
| 3 | SBI Cards and Payment Services Limited ₹25.74 Cr |
Finance | 0.75% |
| 4 | Bharat Forge Limited ₹25.48 Cr |
Auto Components | 0.74% |
| 5 | Cummins India Limited ₹16.73 Cr |
Industrial Products | 0.48% |
| 6 | Gokaldas Exports Limited ₹14.44 Cr |
Textiles & Apparels | 0.42% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Bank of Baroda ₹40.80 Cr |
Banks | 1.11% |
| 2 | JSW Steel Limited ₹36.62 Cr |
Ferrous Metals | 1.00% |
| 3 | Samvardhana Motherson International Limited ₹35.16 Cr |
Auto Components | 0.96% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹217.00 Cr |
Banks | 5.83% | 6.28% | +0.45% |
| 2 | Amber Enterprises India Limited ₹42.04 Cr |
Consumer Durables | 0.94% | 1.22% | +0.28% |
| 3 | PI Industries Limited ₹36.12 Cr |
Fertilizers & Agrochemicals | 0.81% | 1.05% | +0.24% |
| 4 | Graphite India Limited ₹52.84 Cr |
Industrial Products | 1.33% | 1.53% | +0.20% |
| 5 | Abbott India Limited ₹56.18 Cr |
Pharmaceuticals & Biotechnology | 1.46% | 1.63% | +0.17% |
| 6 | Adani Ports and Special Economic Zone Limited ₹32.37 Cr |
Transport Infrastructure | 0.78% | 0.94% | +0.16% |
| 7 | ITC Limited ₹57.81 Cr |
Diversified FMCG | 1.53% | 1.67% | +0.14% |
| 8 | NTPC Limited ₹84.87 Cr |
Power | 2.35% | 2.46% | +0.11% |
| 9 | Bharti Airtel Limited ₹131.07 Cr |
Telecom - Services | 3.69% | 3.79% | +0.10% |
| 10 | Kotak Mahindra Bank Limited ₹63.19 Cr |
Banks | 1.73% | 1.83% | +0.10% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Enterprises Limited ₹29.03 Cr |
Metals & Minerals Trading | 1.35% | 0.84% | -0.51% |
| 2 | Manipal Health Enterprises Ltd ₹13.33 Cr |
Healthcare Services | 0.78% | 0.39% | -0.39% |
| 3 | ICICI Bank Limited ₹211.62 Cr |
Banks | 6.36% | 6.13% | -0.23% |
| 4 | Dhoot Transmission Ltd ₹7.20 Cr |
Automobile and Auto Components | 0.39% | 0.21% | -0.18% |
| 5 | Maruti Suzuki India Limited ₹78.74 Cr |
Automobiles | 2.43% | 2.28% | -0.15% |
| 6 | Pidilite Industries Limited ₹57.42 Cr |
Chemicals & Petrochemicals | 1.81% | 1.66% | -0.15% |
| 7 | The Phoenix Mills Limited ₹43.54 Cr |
Realty | 1.41% | 1.26% | -0.15% |
| 8 | Tata Consultancy Services Limited ₹48.57 Cr |
IT - Software | 1.55% | 1.41% | -0.14% |
| 9 | Shriram Pistons & Rings Limited ₹13.60 Cr |
Auto Components | 0.53% | 0.39% | -0.14% |
| 10 | Hero MotoCorp Limited ₹26.21 Cr |
Automobiles | 0.89% | 0.76% | -0.13% |
68 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹217.00 Cr |
Banks |
6.28%
|
|
| 2 |
₹211.62 Cr |
Banks |
6.13%
|
|
| 3 |
₹146.04 Cr |
Petroleum Products |
4.23%
|
|
| 4 |
₹133.63 Cr |
Banks |
3.87%
|
|
| 5 |
₹131.07 Cr |
Telecom - Services |
3.79%
|
|
| 6 |
₹90.43 Cr |
Construction |
2.62%
|
|
| 7 |
₹84.87 Cr |
Power |
2.46%
|
|
| 8 |
₹78.74 Cr |
Automobiles |
2.28%
|
|
| 9 |
₹70.40 Cr |
Insurance |
2.04%
|
|
| 10 |
₹63.19 Cr |
Banks |
1.83%
|
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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