AAUM (Average Assets Under Management) of ₹1,714.89 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 | 20.3% | 20.9% | ▲ +0.6% |
| Insurance | 6.7% | 8.6% | ▲ +1.9% |
| Telecom - Services | 6.5% | 6.2% | ▼ -0.3% |
| Healthcare Services | 6.0% | 6.1% | ▲ +0.1% |
| Construction | 5.2% | 5.4% | ▲ +0.2% |
| Cement & Cement Products | 7.1% | 5.0% | ▼ -2.0% |
| Petroleum Products | 4.9% | 4.9% | ● 0.0% |
| Consumer Durables | 3.4% | 4.9% | ▲ +1.5% |
| IT - Software | 4.2% | 4.3% | ▲ +0.1% |
| Power | 4.3% | 4.2% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.9% | 21.9% | ▲ +1.0% |
| Insurance | 8.6% | 9.0% | ▲ +0.4% |
| Telecom - Services | 6.2% | 6.4% | ▲ +0.3% |
| Healthcare Services | 6.1% | 5.9% | ▼ -0.2% |
| Construction | 5.4% | 5.5% | ● +0.0% |
| Cement & Cement Products | 5.0% | 5.2% | ▲ +0.2% |
| Consumer Durables | 4.9% | 5.0% | ● +0.1% |
| Petroleum Products | 4.9% | 4.9% | ● +0.0% |
| Power | 4.2% | 4.4% | ▲ +0.3% |
| IT - Software | 4.3% | 4.0% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Tenneco Clean Air India Limited ₹21.20 Cr |
Auto Components | 1.30% |
| 2 | Pidilite Industries Limited ₹8.79 Cr |
Chemicals & Petrochemicals | 0.54% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Hindustan Unilever Limited ₹50.17 Cr |
Diversified FMCG | 2.86% |
| 2 | Samvardhana Motherson International Limited ₹30.72 Cr |
Auto Components | 1.75% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹130.52 Cr |
Banks | 7.02% | 8.03% | +1.01% |
| 2 | Page Industries Limited ₹34.57 Cr |
Textiles & Apparels | 1.63% | 2.13% | +0.50% |
| 3 | Amber Enterprises India Limited ₹29.20 Cr |
Consumer Durables | 1.30% | 1.80% | +0.50% |
| 4 | Graphite India Limited ₹36.17 Cr |
Industrial Products | 1.89% | 2.23% | +0.34% |
| 5 | NTPC Limited ₹72.09 Cr |
Power | 4.17% | 4.44% | +0.27% |
| 6 | Bharti Airtel Limited ₹71.77 Cr |
Telecom - Services | 4.22% | 4.42% | +0.20% |
| 7 | SBI Life Insurance Company Limited ₹65.82 Cr |
Insurance | 3.85% | 4.05% | +0.20% |
| 8 | Larsen & Toubro Limited ₹63.92 Cr |
Construction | 3.76% | 3.93% | +0.17% |
| 9 | UltraTech Cement Limited ₹84.62 Cr |
Cement & Cement Products | 5.04% | 5.21% | +0.17% |
| 10 | HDFC Life Insurance Company Limited ₹45.85 Cr |
Insurance | 2.66% | 2.82% | +0.16% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Havells India Limited ₹51.17 Cr |
Consumer Durables | 3.57% | 3.15% | -0.42% |
| 2 | Godrej Properties Limited ₹43.66 Cr |
Realty | 3.08% | 2.69% | -0.39% |
| 3 | Infosys Limited ₹65.45 Cr |
IT - Software | 4.25% | 4.03% | -0.22% |
| 4 | Metropolis Healthcare Limited ₹28.71 Cr |
Healthcare Services | 1.92% | 1.77% | -0.15% |
| 5 | ICICI Bank Limited ₹123.21 Cr |
Banks | 7.72% | 7.58% | -0.14% |
| 6 | PNC Infratech Limited ₹25.18 Cr |
Construction | 1.68% | 1.55% | -0.13% |
| 7 | Mahindra & Mahindra Limited ₹63.75 Cr |
Automobiles | 4.04% | 3.92% | -0.12% |
| 8 | Healthcare Global Enterprises Limited ₹67.19 Cr |
Healthcare Services | 4.22% | 4.14% | -0.08% |
| 9 | SBI Funds Management Limited ₹38.19 Cr |
Capital Markets | 2.43% | 2.35% | -0.08% |
| 10 | Swiggy Limited ₹26.76 Cr |
Retailing | 1.72% | 1.65% | -0.07% |
28 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹130.52 Cr |
Banks |
8.03%
|
|
| 2 |
₹123.21 Cr |
Banks |
7.58%
|
|
| 3 |
₹102.37 Cr |
Banks |
6.30%
|
|
| 4 |
₹84.62 Cr |
Cement & Cement Products |
5.21%
|
|
| 5 |
₹79.87 Cr |
Petroleum Products |
4.92%
|
|
| 6 |
₹72.09 Cr |
Power |
4.44%
|
|
| 7 |
₹71.77 Cr |
Telecom - Services |
4.42%
|
|
| 8 |
₹67.19 Cr |
Healthcare Services |
4.14%
|
|
| 9 |
₹65.82 Cr |
Insurance |
4.05%
|
|
| 10 |
₹65.45 Cr |
IT - Software |
4.03%
|
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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