AAUM (Average Assets Under Management) of ₹2,998.28 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 | 22.2% | 23.0% | ▲ +0.8% |
| IT - Software | 6.5% | 6.6% | ▲ +0.1% |
| Automobiles | 5.3% | 5.0% | ▼ -0.3% |
| Petroleum Products | 4.4% | 4.4% | ● 0.0% |
| Consumer Durables | 3.4% | 3.4% | ● +0.0% |
| Telecom - Services | 3.7% | 3.4% | ▼ -0.2% |
| Retailing | 3.0% | 3.2% | ▲ +0.2% |
| Finance | 2.9% | 2.4% | ▼ -0.6% |
| Construction | 1.9% | 2.0% | ● +0.1% |
| Insurance | 1.7% | 1.6% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.0% | 23.1% | ▲ +0.1% |
| IT - Software | 6.6% | 5.7% | ▼ -0.9% |
| Automobiles | 5.0% | 4.8% | ▼ -0.3% |
| Petroleum Products | 4.4% | 4.3% | ● -0.1% |
| Telecom - Services | 3.4% | 3.5% | ● +0.1% |
| Consumer Durables | 3.4% | 3.3% | ▼ -0.1% |
| Retailing | 3.2% | 3.2% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 1.5% | 2.6% | ▲ +1.1% |
| Finance | 2.4% | 2.3% | ▼ -0.1% |
| Construction | 2.0% | 1.7% | ▼ -0.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Dr. Reddy's Laboratories Limited ₹19.92 Cr |
Pharmaceuticals & Biotechnology | 0.70% |
| 2 | Divi's Laboratories Limited ₹9.57 Cr |
Pharmaceuticals & Biotechnology | 0.34% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | TVS Motor Company Limited ₹1.53 Cr |
Automobiles | 0.05% |
| 2 | InterGlobe Aviation Limited ₹97.04 L |
Transport Services | 0.03% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Ports and Special Economic Zone Limited ₹35.97 Cr |
Transport Infrastructure | 0.91% | 1.26% | +0.35% |
| 2 | Kotak Mahindra Bank Limited ₹96.15 Cr |
Banks | 3.13% | 3.37% | +0.24% |
| 3 | Axis Bank Limited ₹83.01 Cr |
Banks | 2.71% | 2.91% | +0.20% |
| 4 | Coal India Limited ₹29.87 Cr |
Consumable Fuels | 0.86% | 1.05% | +0.19% |
| 5 | Coforge Limited ₹15.31 Cr |
IT - Software | 0.38% | 0.54% | +0.16% |
| 6 | Hindustan Aeronautics Limited ₹11.97 Cr |
Aerospace & Defense | 0.30% | 0.42% | +0.12% |
| 7 | Blue Star Limited ₹14.82 Cr |
Consumer Durables | 0.42% | 0.52% | +0.10% |
| 8 | Ujjivan Small Finance Bank Limited ₹20.74 Cr |
Banks | 0.63% | 0.73% | +0.10% |
| 9 | Bharti Airtel Limited ₹99.88 Cr |
Telecom - Services | 3.41% | 3.50% | +0.09% |
| 10 | ITC Limited ₹29.49 Cr |
Diversified FMCG | 0.95% | 1.03% | +0.08% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | LTIMindtree Limited ₹20.63 Cr |
IT - Software | 1.08% | 0.72% | -0.36% |
| 2 | Infosys Limited ₹78.07 Cr |
IT - Software | 3.06% | 2.73% | -0.33% |
| 3 | Larsen & Toubro Limited ₹43.33 Cr |
Construction | 1.81% | 1.52% | -0.29% |
| 4 | ICICI Bank Limited ₹188.72 Cr |
Banks | 6.87% | 6.61% | -0.26% |
| 5 | Mphasis Limited ₹20.60 Cr |
IT - Software | 0.93% | 0.72% | -0.21% |
| 6 | Tata Consultancy Services Limited ₹27.69 Cr |
IT - Software | 1.15% | 0.97% | -0.18% |
| 7 | Titan Company Limited ₹53.99 Cr |
Consumer Durables | 2.07% | 1.89% | -0.18% |
| 8 | HDFC Bank Limited ₹191.76 Cr |
Banks | 6.82% | 6.71% | -0.11% |
| 9 | HDFC Life Insurance Company Limited ₹10.46 Cr |
Insurance | 0.48% | 0.37% | -0.11% |
| 10 | Mahindra & Mahindra Limited ₹57.66 Cr |
Automobiles | 2.12% | 2.02% | -0.10% |
58 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹191.76 Cr |
Banks |
6.71%
|
|
| 2 |
₹188.72 Cr |
Banks |
6.61%
|
|
| 3 |
₹122.52 Cr |
Petroleum Products |
4.29%
|
|
| 4 |
₹99.88 Cr |
Telecom - Services |
3.50%
|
|
| 5 |
₹96.15 Cr |
Banks |
3.37%
|
|
| 6 |
₹83.01 Cr |
Banks |
2.91%
|
|
| 7 |
₹78.07 Cr |
IT - Software |
2.73%
|
|
| 8 |
₹78.04 Cr |
Banks |
2.73%
|
|
| 9 |
₹71.60 Cr |
Retailing |
2.51%
|
|
| 10 |
₹65.51 Cr |
Finance |
2.29%
|
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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