AAUM (Average Assets Under Management) of ₹1,495.37 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 | 18.5% | 18.9% | ▲ +0.4% |
| IT - Software | 12.1% | 11.4% | ▼ -0.7% |
| Food Products | 7.1% | 7.1% | ● 0.0% |
| Aerospace & Defense | 5.5% | 5.6% | ▲ +0.1% |
| Consumer Durables | 3.8% | 5.0% | ▲ +1.2% |
| Capital Markets | 4.1% | 4.2% | ▲ +0.2% |
| Automobiles | 4.2% | 4.1% | ▼ -0.1% |
| Diversified FMCG | 3.9% | 3.6% | ▼ -0.3% |
| Industrial Products | 3.4% | 3.2% | ▼ -0.2% |
| Electrical Equipment | 3.1% | 3.2% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.9% | 16.3% | ▼ -2.7% |
| IT - Software | 11.4% | 13.7% | ▲ +2.3% |
| Aerospace & Defense | 5.6% | 6.8% | ▲ +1.2% |
| Food Products | 7.1% | 6.2% | ▼ -0.9% |
| Pharmaceuticals & Biotechnology | 1.5% | 4.8% | ▲ +3.3% |
| Industrial Products | 3.2% | 4.8% | ▲ +1.6% |
| Capital Markets | 4.2% | 4.6% | ▲ +0.4% |
| Consumer Durables | 5.0% | 4.5% | ▼ -0.5% |
| Diversified FMCG | 3.6% | 4.3% | ▲ +0.6% |
| Chemicals & Petrochemicals | 2.1% | 3.5% | ▲ +1.4% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹11.80 Cr |
Pharmaceuticals & Biotechnology | 0.87% |
| 2 | Bharat Heavy Electricals Limited ₹10.31 Cr |
Electrical Equipment | 0.76% |
| 3 | Bajaj Auto Limited ₹9.72 Cr |
Automobiles | 0.71% |
| 4 | FSN E-Commerce Ventures Limited ₹9.25 Cr |
Retailing | 0.68% |
| 5 | Aurobindo Pharma Limited ₹9.05 Cr |
Pharmaceuticals & Biotechnology | 0.66% |
| 6 | United Spirits Limited ₹8.30 Cr |
Beverages | 0.61% |
| 7 | Gland Pharma Limited ₹7.62 Cr |
Pharmaceuticals & Biotechnology | 0.56% |
| 8 | Havells India Limited ₹6.85 Cr |
Consumer Durables | 0.50% |
| 9 | Kirloskar Oil Engines Limited ₹6.40 Cr |
Industrial Products | 0.47% |
| 10 | Sona BLW Precision Forgings Limited ₹5.83 Cr |
Auto Components | 0.43% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Vedanta Aluminium Metal Limited ₹8.91 Cr |
Metals & Minerals Trading | 0.60% |
| 2 | Vedanta Iron And Steel Limited ₹59.55 L |
Metals & Minerals Trading | 0.04% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindustan Aeronautics Limited ₹39.54 Cr |
Aerospace & Defense | 1.56% | 2.91% | +1.35% |
| 2 | Solar Industries India Limited ₹35.20 Cr |
Chemicals & Petrochemicals | 1.40% | 2.59% | +1.19% |
| 3 | Oracle Financial Services Software Limited ₹30.24 Cr |
IT - Software | 1.16% | 2.22% | +1.06% |
| 4 | Infosys Limited ₹45.35 Cr |
IT - Software | 2.57% | 3.33% | +0.76% |
| 5 | HDFC Bank Limited ₹50.69 Cr |
Banks | 2.97% | 3.72% | +0.75% |
| 6 | Polycab India Limited ₹27.70 Cr |
Industrial Products | 1.29% | 2.04% | +0.75% |
| 7 | HCL Technologies Limited ₹39.38 Cr |
IT - Software | 2.24% | 2.89% | +0.65% |
| 8 | Cummins India Limited ₹28.74 Cr |
Industrial Products | 1.46% | 2.11% | +0.65% |
| 9 | ITC Limited ₹51.06 Cr |
Diversified FMCG | 3.16% | 3.75% | +0.59% |
| 10 | HDFC Asset Management Company Limited ₹25.40 Cr |
Capital Markets | 1.44% | 1.87% | +0.43% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | InterGlobe Aviation Limited ₹15.98 Cr |
Transport Services | 2.51% | 1.17% | -1.34% |
| 2 | Titan Company Limited ₹33.40 Cr |
Consumer Durables | 3.77% | 2.45% | -1.32% |
| 3 | Coal India Limited ₹7.55 Cr |
Consumable Fuels | 1.65% | 0.55% | -1.10% |
| 4 | Hyundai Motor India Ltd ₹4.53 Cr |
Automobiles | 1.20% | 0.33% | -0.87% |
| 5 | Shriram Finance Limited ₹4.40 Cr |
Finance | 1.05% | 0.32% | -0.73% |
| 6 | Suzlon Energy Limited ₹10.40 Cr |
Electrical Equipment | 1.38% | 0.76% | -0.62% |
| 7 | Ashok Leyland Limited ₹4.29 Cr |
Agricultural, Commercial & Construction Vehicles | 0.92% | 0.32% | -0.60% |
| 8 | State Bank of India ₹77.60 L |
Banks | 0.64% | 0.06% | -0.58% |
| 9 | Tata Steel Limited ₹4.03 Cr |
Ferrous Metals | 0.87% | 0.30% | -0.57% |
| 10 | ABB India Limited ₹5.39 Cr |
Electrical Equipment | 0.97% | 0.40% | -0.57% |
108 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹54.80 Cr |
Food Products |
4.03%
|
|
| 2 |
₹54.39 Cr |
Banks |
4.00%
|
|
| 3 |
₹54.16 Cr |
Banks |
3.98%
|
|
| 4 |
₹51.06 Cr |
Diversified FMCG |
3.75%
|
|
| 5 |
₹50.69 Cr |
Banks |
3.72%
|
|
| 6 |
₹47.64 Cr |
Aerospace & Defense |
3.50%
|
|
| 7 |
₹46.23 Cr |
IT - Software |
3.40%
|
|
| 8 |
₹45.35 Cr |
IT - Software |
3.33%
|
|
| 9 |
₹39.54 Cr |
Aerospace & Defense |
2.91%
|
|
| 10 |
₹39.38 Cr |
IT - Software |
2.89%
|
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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