AAUM (Average Assets Under Management) of ₹2,530.15 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 | 23.5% | 23.9% | ▲ +0.4% |
| IT - Software | 7.9% | 8.0% | ● +0.1% |
| Telecom - Services | 7.3% | 6.8% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 5.9% | 6.2% | ▲ +0.3% |
| Power | 5.7% | 5.2% | ▼ -0.5% |
| Petroleum Products | 4.9% | 4.9% | ● -0.1% |
| Finance | 4.5% | 4.3% | ▼ -0.2% |
| Capital Markets | 5.1% | 4.3% | ▼ -0.9% |
| Automobiles | 3.8% | 3.7% | ● -0.1% |
| Auto Components | 2.6% | 3.0% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.9% | 24.5% | ▲ +0.6% |
| IT - Software | 8.0% | 7.6% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 6.2% | 6.5% | ▲ +0.3% |
| Telecom - Services | 6.8% | 5.8% | ▼ -1.0% |
| Power | 5.2% | 5.7% | ▲ +0.6% |
| Capital Markets | 4.3% | 4.4% | ▲ +0.1% |
| Petroleum Products | 4.9% | 4.2% | ▼ -0.7% |
| Finance | 4.3% | 4.1% | ▼ -0.1% |
| Automobiles | 3.7% | 3.7% | ● -0.1% |
| Retailing | 2.4% | 3.4% | ▲ +1.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Adani Power Limited ₹51.00 Cr |
Power | 2.00% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Hindustan Unilever Limited ₹48.16 Cr |
Diversified FMCG | 1.74% |
| 2 | NTPC Limited ₹42.73 Cr |
Power | 1.55% |
| 3 | Indus Towers Limited ₹34.99 Cr |
Telecom - Services | 1.27% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Urban Company Ltd. ₹39.37 Cr |
Retailing | 0.60% | 1.54% | +0.94% |
| 2 | HDFC Bank Limited ₹153.92 Cr |
Banks | 5.57% | 6.03% | +0.46% |
| 3 | PB Fintech Limited ₹37.79 Cr |
Financial Technology (Fintech) | 1.09% | 1.48% | +0.39% |
| 4 | Bharti Airtel Limited ₹148.47 Cr |
Telecom - Services | 5.54% | 5.82% | +0.28% |
| 5 | Mankind Pharma Limited ₹62.60 Cr |
Pharmaceuticals & Biotechnology | 2.19% | 2.45% | +0.26% |
| 6 | Kotak Mahindra Bank Limited ₹83.40 Cr |
Banks | 3.03% | 3.27% | +0.24% |
| 7 | Adani Enterprises Limited ₹50.35 Cr |
Metals & Minerals Trading | 1.79% | 1.97% | +0.18% |
| 8 | ICICI Prudential Asset Management Company Limited ₹40.72 Cr |
Capital Markets | 1.44% | 1.60% | +0.16% |
| 9 | Westlife Development Ltd ₹35.56 Cr |
Leisure Services | 1.25% | 1.39% | +0.14% |
| 10 | Samvardhana Motherson International Limited ₹79.18 Cr |
Auto Components | 2.99% | 3.10% | +0.11% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹106.83 Cr |
Petroleum Products | 4.85% | 4.18% | -0.67% |
| 2 | Tata Consultancy Services Limited ₹61.90 Cr |
IT - Software | 2.62% | 2.42% | -0.20% |
| 3 | Infosys Limited ₹75.38 Cr |
IT - Software | 3.11% | 2.95% | -0.16% |
| 4 | ICICI Bank Limited ₹232.66 Cr |
Banks | 9.26% | 9.11% | -0.15% |
| 5 | HDFC Asset Management Company Limited ₹34.21 Cr |
Capital Markets | 1.42% | 1.34% | -0.08% |
| 6 | Max Healthcare Institute Limited ₹55.79 Cr |
Healthcare Services | 2.26% | 2.19% | -0.07% |
| 7 | State Bank of India ₹78.78 Cr |
Banks | 3.15% | 3.09% | -0.06% |
| 8 | Mahindra & Mahindra Limited ₹59.00 Cr |
Automobiles | 2.37% | 2.31% | -0.06% |
| 9 | Bajaj Finance Limited ₹81.55 Cr |
Finance | 3.25% | 3.19% | -0.06% |
| 10 | Cholamandalam Investment and Finance Company Ltd ₹24.30 Cr |
Finance | 1.01% | 0.95% | -0.06% |
43 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹232.66 Cr |
Banks |
9.11%
|
|
| 2 |
₹153.92 Cr |
Banks |
6.03%
|
|
| 3 |
₹148.47 Cr |
Telecom - Services |
5.82%
|
|
| 4 |
₹106.83 Cr |
Petroleum Products |
4.18%
|
|
| 5 |
₹83.40 Cr |
Banks |
3.27%
|
|
| 6 |
₹81.55 Cr |
Finance |
3.19%
|
|
| 7 |
₹79.18 Cr |
Auto Components |
3.10%
|
|
| 8 |
₹78.78 Cr |
Banks |
3.09%
|
|
| 9 |
₹76.01 Cr |
Banks |
2.98%
|
|
| 10 |
₹75.38 Cr |
IT - Software |
2.95%
|
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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