AAUM (Average Assets Under Management) of ₹3,513.01 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 | 19.4% | 19.0% | ▼ -0.5% |
| Healthcare Services | 8.3% | 7.7% | ▼ -0.6% |
| Auto Components | 6.7% | 7.5% | ▲ +0.8% |
| Finance | 6.9% | 6.8% | ▼ -0.2% |
| Industrial Products | 5.3% | 5.2% | ▼ -0.1% |
| Automobiles | 4.7% | 4.7% | ● +0.1% |
| Consumer Durables | 5.5% | 4.7% | ▼ -0.8% |
| IT - Software | 3.2% | 4.3% | ▲ +1.0% |
| Beverages | 3.8% | 3.5% | ▼ -0.4% |
| Power | 3.5% | 3.2% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.0% | 19.6% | ▲ +0.6% |
| Healthcare Services | 7.7% | 8.6% | ▲ +0.9% |
| Auto Components | 7.5% | 6.6% | ▼ -0.9% |
| Industrial Products | 5.2% | 5.1% | ▼ -0.1% |
| Finance | 6.8% | 5.0% | ▼ -1.8% |
| Automobiles | 4.7% | 4.4% | ▼ -0.4% |
| IT - Software | 4.3% | 4.0% | ▼ -0.3% |
| Transport Infrastructure | 3.1% | 3.7% | ▲ +0.6% |
| Beverages | 3.5% | 3.3% | ▼ -0.1% |
| Power | 3.2% | 3.2% | ● +0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | SBI Cards and Payment Services Limited ₹37.26 Cr |
Finance | 1.09% |
| 2 | Dr. Reddy's Laboratories Limited ₹33.91 Cr |
Pharmaceuticals & Biotechnology | 0.99% |
| 3 | ITC Limited ₹15.77 Cr |
Diversified FMCG | 0.46% |
| 4 | L&T Technology Services Limited ₹9.46 Cr |
IT - Services | 0.28% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Power Finance Corporation Limited ₹55.87 Cr |
Finance | 1.56% |
| 2 | REC Limited ₹40.41 Cr |
Finance | 1.13% |
| 3 | Bank of Baroda ₹35.37 Cr |
Banks | 0.99% |
| 4 | Laurus Labs Limited ₹21.07 Cr |
Pharmaceuticals & Biotechnology | 0.59% |
| 5 | PB Fintech Limited ₹18.75 Cr |
Financial Technology (Fintech) | 0.52% |
| 6 | Vinati Organics Limited ₹16.48 Cr |
Chemicals & Petrochemicals | 0.46% |
| 7 | Greenpanel Industries Limited ₹5.03 Cr |
Consumer Durables | 0.14% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹246.27 Cr |
Banks | 5.11% | 7.22% | +2.11% |
| 2 | Healthcare Global Enterprises Limited ₹45.30 Cr |
Healthcare Services | 0.41% | 1.33% | +0.92% |
| 3 | Adani Ports and Special Economic Zone Limited ₹125.88 Cr |
Transport Infrastructure | 3.12% | 3.69% | +0.57% |
| 4 | Bandhan Bank Limited ₹53.47 Cr |
Banks | 1.37% | 1.57% | +0.20% |
| 5 | Pearl Global Industries Limited ₹74.37 Cr |
Textiles & Apparels | 2.00% | 2.18% | +0.18% |
| 6 | Dr. Lal Path Labs Limited ₹67.51 Cr |
Healthcare Services | 1.84% | 1.98% | +0.14% |
| 7 | Varun Beverages Limited ₹26.57 Cr |
Beverages | 0.69% | 0.78% | +0.09% |
| 8 | Abbott India Limited ₹28.25 Cr |
Pharmaceuticals & Biotechnology | 0.74% | 0.83% | +0.09% |
| 9 | Kotak Mahindra Bank Limited ₹62.55 Cr |
Banks | 1.76% | 1.83% | +0.07% |
| 10 | NTPC Limited ₹75.04 Cr |
Power | 2.13% | 2.20% | +0.07% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dixon Technologies (India) Limited ₹-498.83 L |
Consumer Durables | 1.90% | -0.15% | -2.05% |
| 2 | State Bank of India ₹32.62 Cr |
Banks | 1.45% | 0.96% | -0.49% |
| 3 | Craftsman Automation Limited ₹31.25 Cr |
Auto Components | 1.31% | 0.92% | -0.39% |
| 4 | Samvardhana Motherson International Limited ₹35.92 Cr |
Auto Components | 1.29% | 1.05% | -0.24% |
| 5 | Gravita India Limited ₹33.81 Cr |
Minerals & Mining | 1.18% | 0.99% | -0.19% |
| 6 | Havells India Limited ₹36.78 Cr |
Consumer Durables | 1.26% | 1.08% | -0.18% |
| 7 | Shriram Pistons & Rings Limited ₹56.83 Cr |
Auto Components | 1.83% | 1.67% | -0.16% |
| 8 | Radico Khaitan Limited ₹32.05 Cr |
Beverages | 1.09% | 0.94% | -0.15% |
| 9 | KEI Industries Limited ₹21.06 Cr |
Industrial Products | 0.76% | 0.62% | -0.14% |
| 10 | Maruti Suzuki India Limited ₹59.84 Cr |
Automobiles | 1.89% | 1.76% | -0.13% |
78 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹246.27 Cr |
Banks |
7.22%
|
|
| 2 |
₹125.88 Cr |
Transport Infrastructure |
3.69%
|
|
| 3 |
₹83.09 Cr |
Petroleum Products |
2.44%
|
|
| 4 |
₹75.04 Cr |
Power |
2.20%
|
|
| 5 |
₹74.37 Cr |
Textiles & Apparels |
2.18%
|
|
| 6 |
₹73.56 Cr |
Banks |
2.16%
|
|
| 7 |
₹68.07 Cr |
Banks |
2.00%
|
|
| 8 |
₹67.51 Cr |
Healthcare Services |
1.98%
|
|
| 9 |
₹62.55 Cr |
Banks |
1.83%
|
|
| 10 |
₹61.50 Cr |
Telecom - Services |
1.80%
|
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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