AAUM (Average Assets Under Management) of ₹75,553.15 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 | 18.7% | 19.0% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.5% | ▲ +0.4% |
| Petroleum Products | 5.3% | 5.3% | ● -0.1% |
| IT - Software | 4.8% | 4.9% | ● +0.0% |
| Automobiles | 3.7% | 3.7% | ● 0.0% |
| Construction | 3.6% | 3.7% | ▲ +0.1% |
| Finance | 3.3% | 3.1% | ▼ -0.3% |
| Telecom - Services | 3.3% | 3.0% | ▼ -0.2% |
| Insurance | 1.7% | 2.7% | ▲ +1.0% |
| Power | 2.7% | 2.6% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.0% | 18.8% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.6% | ● +0.1% |
| Petroleum Products | 5.3% | 5.2% | ▼ -0.1% |
| IT - Software | 4.9% | 4.5% | ▼ -0.3% |
| Construction | 3.7% | 3.7% | ● 0.0% |
| Automobiles | 3.7% | 3.5% | ▼ -0.2% |
| Telecom - Services | 3.0% | 3.2% | ▲ +0.1% |
| Finance | 3.1% | 3.0% | ● -0.1% |
| Retailing | 2.6% | 2.8% | ▲ +0.2% |
| Insurance | 2.7% | 2.7% | ● +0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Entero Healthcare Solutions Ltd ₹202.16 Cr |
Retailing | 0.20% |
| 2 | Elevate Campuses Limited ₹53.53 Cr |
Realty | 0.05% |
| 3 | Voltas Limited ₹40.56 Cr |
Consumer Durables | 0.04% |
| 4 | HEG Limited ₹24.23 Cr |
Industrial Products | 0.02% |
| 5 | Blue Star Limited ₹3.38 Cr |
Consumer Durables | 0.00% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Fortis Healthcare Limited ₹45.35 Cr |
Healthcare Services | 0.04% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹4,426.86 Cr |
Banks | 4.13% | 4.32% | +0.19% |
| 2 | Coal India Limited ₹1,819.00 Cr |
Consumable Fuels | 1.60% | 1.77% | +0.17% |
| 3 | Bharti Airtel Limited ₹3,131.55 Cr |
Telecom - Services | 2.93% | 3.05% | +0.12% |
| 4 | UltraTech Cement Limited ₹570.99 Cr |
Cement & Cement Products | 0.46% | 0.56% | +0.10% |
| 5 | ITC Limited ₹1,126.01 Cr |
Diversified FMCG | 1.02% | 1.10% | +0.08% |
| 6 | Tega Industries Limited ₹259.32 Cr |
Industrial Manufacturing | 0.18% | 0.25% | +0.07% |
| 7 | Dynamatic Technologies Ltd ₹473.27 Cr |
Industrial Manufacturing | 0.39% | 0.46% | +0.07% |
| 8 | Kotak Mahindra Bank Limited ₹1,624.96 Cr |
Banks | 1.52% | 1.58% | +0.06% |
| 9 | NTPC Limited ₹2,049.46 Cr |
Power | 1.94% | 2.00% | +0.06% |
| 10 | Alkem Laboratories Limited ₹289.04 Cr |
Pharmaceuticals & Biotechnology | 0.23% | 0.28% | +0.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹5,186.94 Cr |
Banks | 5.32% | 5.06% | -0.26% |
| 2 | State Bank of India ₹3,358.25 Cr |
Banks | 3.46% | 3.28% | -0.18% |
| 3 | Infosys Limited ₹1,491.15 Cr |
IT - Software | 1.59% | 1.45% | -0.14% |
| 4 | Tata Consultancy Services Limited ₹1,102.72 Cr |
IT - Software | 1.20% | 1.08% | -0.12% |
| 5 | Reliance Industries Limited ₹3,727.22 Cr |
Petroleum Products | 3.74% | 3.64% | -0.10% |
| 6 | Larsen & Toubro Limited ₹2,586.54 Cr |
Construction | 2.59% | 2.52% | -0.07% |
| 7 | Mahindra & Mahindra Limited ₹843.28 Cr |
Automobiles | 0.87% | 0.82% | -0.05% |
| 8 | IndusInd Bank Limited ₹585.91 Cr |
Banks | 0.62% | 0.57% | -0.05% |
| 9 | Maruti Suzuki India Limited ₹1,454.47 Cr |
Automobiles | 1.46% | 1.42% | -0.04% |
| 10 | Bajaj Finserv Limited ₹346.20 Cr |
Finance | 0.38% | 0.34% | -0.04% |
169 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5,186.94 Cr |
Banks |
5.06%
|
|
| 2 |
₹4,426.86 Cr |
Banks |
4.32%
|
|
| 3 |
₹3,727.22 Cr |
Petroleum Products |
3.64%
|
|
| 4 |
₹3,358.25 Cr |
Banks |
3.28%
|
|
| 5 |
₹3,131.55 Cr |
Telecom - Services |
3.05%
|
|
| 6 |
₹2,712.58 Cr |
Banks |
2.65%
|
|
| 7 |
₹2,586.54 Cr |
Construction |
2.52%
|
|
| 8 |
₹2,049.46 Cr |
Power |
2.00%
|
|
| 9 |
₹1,819.00 Cr |
Consumable Fuels |
1.77%
|
|
| 10 |
₹1,726.90 Cr |
Retailing |
1.68%
|
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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