AAUM (Average Assets Under Management) of ₹8,191.23 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 | 17.1% | 17.4% | ▲ +0.3% |
| Finance | 12.9% | 10.9% | ▼ -1.9% |
| Power | 7.2% | 6.5% | ▼ -0.7% |
| Capital Markets | 5.7% | 5.3% | ▼ -0.4% |
| Consumable Fuels | 4.9% | 4.9% | ● -0.1% |
| Retailing | 4.2% | 4.5% | ▲ +0.3% |
| Telecom - Services | 4.5% | 4.4% | ▼ -0.1% |
| Petroleum Products | 4.1% | 4.1% | ● +0.0% |
| Automobiles | 3.8% | 3.6% | ▼ -0.2% |
| Non - Ferrous Metals | 2.9% | 3.1% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.4% | 18.0% | ▲ +0.6% |
| Finance | 10.9% | 10.4% | ▼ -0.6% |
| Power | 6.5% | 7.0% | ▲ +0.5% |
| Consumable Fuels | 4.9% | 5.4% | ▲ +0.5% |
| Capital Markets | 5.3% | 5.3% | ● +0.0% |
| Retailing | 4.5% | 4.6% | ▲ +0.1% |
| Telecom - Services | 4.4% | 4.5% | ● +0.1% |
| Non - Ferrous Metals | 3.1% | 4.3% | ▲ +1.2% |
| Petroleum Products | 4.1% | 4.1% | ● 0.0% |
| Automobiles | 3.6% | 3.6% | ● +0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Coromandel International Limited ₹90.91 Cr |
Fertilizers & Agrochemicals | 1.05% |
| 2 | Prestige Estates Projects Limited ₹24.50 Cr |
Realty | 0.28% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindustan Zinc Limited ₹356.58 Cr |
Non - Ferrous Metals | 3.10% | 4.33% | +1.23% |
| 2 | Coal India Limited ₹445.82 Cr |
Consumable Fuels | 4.87% | 5.41% | +0.54% |
| 3 | HDFC Bank Limited ₹208.57 Cr |
Banks | 2.01% | 2.53% | +0.52% |
| 4 | NTPC Limited ₹290.48 Cr |
Power | 3.06% | 3.53% | +0.47% |
| 5 | ITC Limited ₹283.77 Cr |
Diversified FMCG | 3.03% | 3.44% | +0.41% |
| 6 | Sun TV Network Limited ₹117.67 Cr |
Entertainment | 1.05% | 1.43% | +0.38% |
| 7 | Engineers India Limited ₹126.22 Cr |
Construction | 1.23% | 1.53% | +0.30% |
| 8 | Kotak Mahindra Bank Limited ₹364.04 Cr |
Banks | 4.23% | 4.42% | +0.19% |
| 9 | Oil India Limited ₹201.89 Cr |
Oil | 2.31% | 2.45% | +0.14% |
| 10 | The Federal Bank Limited ₹157.11 Cr |
Banks | 1.78% | 1.91% | +0.13% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Premier Energies Limited ₹15.90 Cr |
Electrical Equipment | 1.99% | 0.19% | -1.80% |
| 2 | PB Fintech Limited ₹76.60 Cr |
Financial Technology (Fintech) | 1.56% | 0.93% | -0.63% |
| 3 | Shriram Finance Limited ₹495.28 Cr |
Finance | 6.46% | 6.01% | -0.45% |
| 4 | ICICI Bank Limited ₹749.40 Cr |
Banks | 9.37% | 9.10% | -0.27% |
| 5 | Radico Khaitan Limited ₹234.26 Cr |
Beverages | 3.00% | 2.84% | -0.16% |
| 6 | Dixon Technologies (India) Limited ₹129.69 Cr |
Consumer Durables | 1.70% | 1.57% | -0.13% |
| 7 | Muthoot Finance Limited ₹357.19 Cr |
Finance | 4.46% | 4.34% | -0.12% |
| 8 | Tata Consultancy Services Limited ₹79.01 Cr |
IT - Software | 1.07% | 0.96% | -0.11% |
| 9 | Adani Energy Solutions Limited ₹97.34 Cr |
Power | 1.21% | 1.18% | -0.03% |
| 10 | BIKAJI FOODS INTERNATIONAL LIMITED ₹18.66 Cr |
Food Products | 0.26% | 0.23% | -0.03% |
37 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹749.40 Cr |
Banks |
9.10%
|
|
| 2 |
₹495.28 Cr |
Finance |
6.01%
|
|
| 3 |
₹445.82 Cr |
Consumable Fuels |
5.41%
|
|
| 4 |
₹437.46 Cr |
Capital Markets |
5.31%
|
|
| 5 |
₹369.47 Cr |
Telecom - Services |
4.48%
|
|
| 6 |
₹364.04 Cr |
Banks |
4.42%
|
|
| 7 |
₹357.19 Cr |
Finance |
4.34%
|
|
| 8 |
₹356.58 Cr |
Non - Ferrous Metals |
4.33%
|
|
| 9 |
₹338.37 Cr |
Petroleum Products |
4.11%
|
|
| 10 |
₹299.24 Cr |
Automobiles |
3.63%
|
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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