AAUM (Average Assets Under Management) of ₹17,165.09 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 | 4.4% | 4.8% | ▲ +0.4% |
| IT - Software | 2.9% | 3.7% | ▲ +0.8% |
| Auto Components | 2.6% | 2.8% | ▲ +0.2% |
| Chemicals & Petrochemicals | 2.1% | 2.1% | ● +0.1% |
| Construction | 0.1% | 2.1% | ▲ +2.1% |
| Automobiles | 1.8% | 1.8% | ● 0.0% |
| Finance | 1.9% | 1.7% | ▼ -0.2% |
| Electrical Equipment | 1.6% | 1.7% | ● +0.0% |
| Healthcare Services | 1.2% | 1.3% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 0.6% | 1.3% | ▲ +0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Auto Components | 2.8% | 3.1% | ▲ +0.3% |
| Chemicals & Petrochemicals | 2.1% | 2.2% | ● +0.1% |
| Construction | 2.1% | 2.1% | ● -0.1% |
| IT - Software | 3.7% | 2.0% | ▼ -1.7% |
| Power | 0.4% | 1.8% | ▲ +1.5% |
| Electrical Equipment | 1.7% | 1.6% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 1.3% | 1.6% | ▲ +0.3% |
| Retailing | -0.2% | 1.3% | ▲ +1.5% |
| Industrial Products | 1.2% | 1.3% | ● +0.0% |
| Insurance | 1.2% | 1.2% | ● +0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Axiscades Technologies Ltd. ₹50.15 Cr |
Aerospace & Defense | 0.30% |
| 2 | Pine Labs Limited ₹36.96 Cr |
Financial Technology (Fintech) | 0.22% |
| 3 | Exide Industries Limited ₹18.39 Cr |
Auto Components | 0.11% |
| 4 | Tata Motors Ltd ₹11.50 Cr |
Agricultural, Commercial & Construction Vehicles | 0.07% |
| 5 | ZF Commercial Vehicle Control Systems India Limited ₹6.23 Cr |
Auto Components | 0.04% |
| 6 | Bajaj Finserv Limited ₹-239.26 L |
Finance | -0.01% |
| 7 | Nestle India Limited ₹-197.73 L |
Food Products | -0.01% |
| 8 | Swiggy Limited ₹-870.86 L |
Retailing | -0.05% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Dr. Lal Path Labs Limited ₹47.05 Cr |
Healthcare Services | 0.27% |
| 2 | Tata Capital Limited ₹1.22 Cr |
Finance | 0.01% |
| 3 | HCL Technologies Limited ₹-90.11 L |
IT - Software | -0.01% |
| 4 | Grasim Industries Limited ₹-2,026.56 L |
Cement & Cement Products | -0.12% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹224.78 Cr |
Retailing | -0.23% | 1.35% | +1.58% |
| 2 | Power Grid Corporation of India Limited ₹116.02 Cr |
Power | -0.01% | 0.70% | +0.71% |
| 3 | NTPC Limited ₹116.71 Cr |
Power | 0.00% | 0.70% | +0.70% |
| 4 | Sun Pharmaceutical Industries Limited ₹-4,135.51 L |
Pharmaceuticals & Biotechnology | -0.46% | -0.25% | +0.21% |
| 5 | Sansera Engineering Limited ₹211.18 Cr |
Auto Components | 1.10% | 1.27% | +0.17% |
| 6 | Coal India Limited ₹62.55 Cr |
Consumable Fuels | 0.29% | 0.38% | +0.09% |
| 7 | Carborundum Universal Limited ₹69.39 Cr |
Industrial Products | 0.35% | 0.42% | +0.07% |
| 8 | Indo-MIM Limited ₹38.43 Cr |
Industrial Manufacturing | 0.16% | 0.23% | +0.07% |
| 9 | Acutaas Chemicals Ltd ₹126.59 Cr |
Pharmaceuticals & Biotechnology | 0.70% | 0.76% | +0.06% |
| 10 | Bharti Airtel Limited ₹-897.87 L |
Telecom - Services | -0.10% | -0.05% | +0.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹-195.36 L |
Banks | 5.18% | -0.01% | -5.19% |
| 2 | Maruti Suzuki India Limited ₹-197.69 L |
Automobiles | 1.32% | -0.01% | -1.33% |
| 3 | Tech Mahindra Limited ₹-192.91 L |
IT - Software | 0.79% | -0.01% | -0.80% |
| 4 | Tata Consultancy Services Limited ₹-198.84 L |
IT - Software | 0.71% | -0.01% | -0.72% |
| 5 | PB Fintech Limited ₹-1,308.55 L |
Financial Technology (Fintech) | 0.61% | -0.08% | -0.69% |
| 6 | Shriram Finance Limited ₹-195.03 L |
Finance | 0.57% | -0.01% | -0.58% |
| 7 | Bajaj Auto Limited ₹-196.54 L |
Automobiles | 0.50% | -0.01% | -0.51% |
| 8 | Infosys Limited ₹245.23 Cr |
IT - Software | 1.67% | 1.48% | -0.19% |
| 9 | Aptus Value Housing Finance India Limited ₹55.25 Cr |
Finance | 0.46% | 0.33% | -0.13% |
| 10 | Adani Ports and Special Economic Zone Limited ₹-23,152.49 L |
Transport Infrastructure | -1.27% | -1.39% | -0.12% |
143 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹331.00 Cr |
Construction |
1.99%
|
|
| 2 |
₹276.95 Cr |
Chemicals & Petrochemicals |
1.67%
|
|
| 3 |
₹245.23 Cr |
IT - Software |
1.48%
|
|
| 4 |
₹224.78 Cr |
Retailing |
1.35%
|
|
| 5 |
₹211.18 Cr |
Auto Components |
1.27%
|
|
| 6 |
₹207.17 Cr |
Banks |
1.25%
|
|
| 7 |
₹194.06 Cr |
Electrical Equipment |
1.17%
|
|
| 8 |
₹152.13 Cr |
Transport Services |
0.92%
|
|
| 9 |
₹126.59 Cr |
Pharmaceuticals & Biotechnology |
0.76%
|
|
| 10 |
₹127.00 Cr |
Fertilizers & Agrochemicals |
0.76%
|
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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