AAUM (Average Assets Under Management) of ₹1,944.98 Cr for Apr-Jun 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 | 28.0% | 27.9% | ● 0.0% |
| IT - Software | 9.3% | 9.2% | ▼ -0.1% |
| Finance | 6.3% | 6.7% | ▲ +0.3% |
| Petroleum Products | 6.7% | 6.2% | ▼ -0.5% |
| Power | 5.8% | 5.6% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.5% | ▼ -0.2% |
| Automobiles | 4.8% | 4.7% | ▼ -0.1% |
| Retailing | 4.6% | 4.7% | ● +0.0% |
| Industrial Products | 2.5% | 2.4% | ● -0.1% |
| Cement & Cement Products | 2.0% | 2.2% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 27.9% | 26.5% | ▼ -1.5% |
| IT - Software | 9.2% | 7.5% | ▼ -1.7% |
| Finance | 6.7% | 6.5% | ▼ -0.2% |
| Petroleum Products | 6.2% | 6.2% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.8% | ▲ +0.3% |
| Power | 5.6% | 5.7% | ▲ +0.1% |
| Retailing | 4.7% | 4.4% | ▼ -0.3% |
| Automobiles | 4.7% | 2.8% | ▼ -2.0% |
| Insurance | 1.3% | 2.7% | ▲ +1.4% |
| Industrial Products | 2.4% | 2.6% | ▲ +0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹23.71 Cr |
Insurance | 1.31% |
| 2 | DLF Limited ₹20.22 Cr |
Realty | 1.12% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Tata Motors Passenger Vehicles Limited ₹33.97 Cr |
Automobiles | 1.77% |
| 2 | State Bank of India ₹24.38 Cr |
Banks | 1.27% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹141.74 Cr |
Banks | 7.38% | 7.84% | +0.46% |
| 2 | Angel One Limited ₹25.76 Cr |
Capital Markets | 0.97% | 1.43% | +0.46% |
| 3 | ITC Limited ₹46.64 Cr |
Diversified FMCG | 2.13% | 2.58% | +0.45% |
| 4 | RBL Bank Limited ₹52.44 Cr |
Banks | 2.57% | 2.90% | +0.33% |
| 5 | Kirloskar Oil Engines Limited ₹27.65 Cr |
Industrial Products | 1.31% | 1.53% | +0.22% |
| 6 | Akums Drugs and Pharmaceuticals Limited ₹36.83 Cr |
Pharmaceuticals & Biotechnology | 1.82% | 2.04% | +0.22% |
| 7 | Emami Limited ₹26.53 Cr |
Personal Products | 1.33% | 1.47% | +0.14% |
| 8 | Elecon Engineering Company Limited ₹15.10 Cr |
Electrical Equipment | 0.70% | 0.84% | +0.14% |
| 9 | ICICI Lombard General Insurance Company Limited ₹24.65 Cr |
Insurance | 1.26% | 1.36% | +0.10% |
| 10 | Oil & Natural Gas Corporation Limited ₹40.64 Cr |
Oil | 2.17% | 2.25% | +0.08% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹65.62 Cr |
IT - Software | 4.62% | 3.63% | -0.99% |
| 2 | Infosys Limited ₹53.18 Cr |
IT - Software | 3.66% | 2.94% | -0.72% |
| 3 | IDFC First Bank Limited ₹35.26 Cr |
Banks | 2.65% | 1.95% | -0.70% |
| 4 | ICICI Bank Limited ₹102.43 Cr |
Banks | 5.86% | 5.67% | -0.19% |
| 5 | Maruti Suzuki India Limited ₹50.26 Cr |
Automobiles | 2.96% | 2.78% | -0.18% |
| 6 | V-Mart Retail Limited ₹21.87 Cr |
Retailing | 1.37% | 1.21% | -0.16% |
| 7 | Bandhan Bank Limited ₹19.61 Cr |
Banks | 1.19% | 1.08% | -0.11% |
| 8 | Swiggy Limited ₹27.51 Cr |
Retailing | 1.61% | 1.52% | -0.09% |
| 9 | NCC Limited ₹15.67 Cr |
Construction | 0.96% | 0.87% | -0.09% |
| 10 | SBI Cards and Payment Services Limited ₹26.01 Cr |
Finance | 1.51% | 1.44% | -0.07% |
47 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹141.74 Cr |
Banks |
7.84%
|
|
| 2 |
₹126.89 Cr |
Banks |
7.02%
|
|
| 3 |
₹102.43 Cr |
Banks |
5.67%
|
|
| 4 |
₹89.03 Cr |
Petroleum Products |
4.93%
|
|
| 5 |
₹67.30 Cr |
Pharmaceuticals & Biotechnology |
3.72%
|
|
| 6 |
₹65.62 Cr |
IT - Software |
3.63%
|
|
| 7 |
₹53.18 Cr |
IT - Software |
2.94%
|
|
| 8 |
₹52.44 Cr |
Banks |
2.90%
|
|
| 9 |
₹50.26 Cr |
Automobiles |
2.78%
|
|
| 10 |
₹46.64 Cr |
Diversified FMCG |
2.58%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.