AAUM (Average Assets Under Management) of ₹49,571.41 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 | 10.3% | 10.2% | ● -0.1% |
| Auto Components | 9.1% | 8.9% | ▼ -0.2% |
| Retailing | 8.6% | 8.6% | ● 0.0% |
| Finance | 8.2% | 7.7% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 7.3% | 7.5% | ▲ +0.2% |
| Capital Markets | 7.0% | 7.1% | ● +0.1% |
| Industrial Products | 4.7% | 4.9% | ▲ +0.2% |
| Electrical Equipment | 4.3% | 4.6% | ▲ +0.3% |
| Consumer Durables | 4.7% | 4.4% | ▼ -0.3% |
| Healthcare Services | 4.0% | 4.1% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 10.2% | 10.0% | ▼ -0.2% |
| Auto Components | 8.9% | 8.6% | ▼ -0.3% |
| Retailing | 8.6% | 8.4% | ▼ -0.2% |
| Finance | 7.7% | 8.0% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.7% | ▲ +0.2% |
| Capital Markets | 7.1% | 7.3% | ▲ +0.3% |
| Industrial Products | 4.9% | 5.1% | ▲ +0.2% |
| Electrical Equipment | 4.6% | 4.6% | ● 0.0% |
| Consumer Durables | 4.4% | 4.2% | ▼ -0.2% |
| Power | 4.0% | 4.2% | ▲ +0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Power Finance Corporation Limited ₹600.36 Cr |
Finance | 0.72% | 1.20% | +0.48% |
| 2 | Multi Commodity Exchange of India Limited ₹1,617.53 Cr |
Capital Markets | 2.80% | 3.22% | +0.42% |
| 3 | HDFC Bank Limited ₹354.35 Cr |
Banks | 0.34% | 0.71% | +0.37% |
| 4 | ICICI Lombard General Insurance Company Limited ₹1,033.50 Cr |
Insurance | 1.79% | 2.06% | +0.27% |
| 5 | Varun Beverages Limited ₹972.00 Cr |
Beverages | 1.72% | 1.94% | +0.22% |
| 6 | The Indian Hotels Company Limited ₹638.60 Cr |
Leisure Services | 1.10% | 1.27% | +0.17% |
| 7 | Bajaj Housing Finance Limited ₹154.72 Cr |
Finance | 0.16% | 0.31% | +0.15% |
| 8 | Mankind Pharma Limited ₹976.48 Cr |
Pharmaceuticals & Biotechnology | 1.81% | 1.95% | +0.14% |
| 9 | Supreme Industries Limited ₹483.14 Cr |
Industrial Products | 0.83% | 0.96% | +0.13% |
| 10 | Carborundum Universal Limited ₹388.28 Cr |
Industrial Products | 0.66% | 0.77% | +0.11% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹586.73 Cr |
Banks | 1.39% | 1.17% | -0.22% |
| 2 | The Federal Bank Limited ₹1,301.34 Cr |
Banks | 2.80% | 2.59% | -0.21% |
| 3 | Hindustan Petroleum Corporation Limited ₹246.69 Cr |
Petroleum Products | 0.65% | 0.49% | -0.16% |
| 4 | Tube Investments of India Limited ₹634.13 Cr |
Auto Components | 1.42% | 1.26% | -0.16% |
| 5 | Max Financial Services Limited ₹673.37 Cr |
Insurance | 1.48% | 1.34% | -0.14% |
| 6 | Voltas Limited ₹739.37 Cr |
Consumer Durables | 1.58% | 1.47% | -0.11% |
| 7 | Ashok Leyland Limited ₹570.50 Cr |
Agricultural, Commercial & Construction Vehicles | 1.24% | 1.14% | -0.10% |
| 8 | AU Small Finance Bank Limited ₹1,424.52 Cr |
Banks | 2.93% | 2.84% | -0.09% |
| 9 | Info Edge (India) Limited ₹1,280.48 Cr |
Retailing | 2.64% | 2.55% | -0.09% |
| 10 | Dixon Technologies (India) Limited ₹550.20 Cr |
Consumer Durables | 1.19% | 1.10% | -0.09% |
101 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,617.53 Cr |
Capital Markets |
3.22%
|
|
| 2 |
₹1,424.52 Cr |
Banks |
2.84%
|
|
| 3 |
₹1,301.34 Cr |
Banks |
2.59%
|
|
| 4 |
₹1,280.48 Cr |
Retailing |
2.55%
|
|
| 5 |
₹1,270.51 Cr |
Healthcare Services |
2.53%
|
|
| 6 |
₹1,216.00 Cr |
Retailing |
2.42%
|
|
| 7 |
₹1,205.88 Cr |
Capital Markets |
2.40%
|
|
| 8 |
₹1,063.61 Cr |
Finance |
2.12%
|
|
| 9 |
₹1,033.50 Cr |
Insurance |
2.06%
|
|
| 10 |
₹1,023.58 Cr |
Financial Technology (Fintech) |
2.04%
|
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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