AAUM (Average Assets Under Management) of ₹54,587.13 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 | 17.7% | 17.4% | ▼ -0.3% |
| Retailing | 9.4% | 9.9% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.7% | ● +0.0% |
| Consumer Durables | 6.6% | 6.8% | ▲ +0.2% |
| Leisure Services | 6.1% | 5.9% | ▼ -0.2% |
| IT - Software | 6.4% | 5.8% | ▼ -0.6% |
| Electrical Equipment | 5.6% | 5.3% | ▼ -0.3% |
| Power | 5.1% | 4.3% | ▼ -0.8% |
| Insurance | 3.5% | 4.0% | ▲ +0.5% |
| Auto Components | 3.4% | 3.3% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.4% | 17.6% | ▲ +0.2% |
| Retailing | 9.9% | 9.9% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.9% | ▲ +0.2% |
| Consumer Durables | 6.8% | 6.9% | ● +0.1% |
| Leisure Services | 5.9% | 5.8% | ▼ -0.1% |
| Electrical Equipment | 5.3% | 5.0% | ▼ -0.3% |
| IT - Software | 5.8% | 5.0% | ▼ -0.8% |
| Power | 4.3% | 4.3% | ● 0.0% |
| Insurance | 4.0% | 4.2% | ▲ +0.2% |
| Auto Components | 3.3% | 3.2% | ▼ -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | TVS Motor Company Limited ₹253.14 Cr |
Automobiles | 0.47% |
| 2 | Power Finance Corporation Limited ₹209.71 Cr |
Finance | 0.39% |
| 3 | Go Digit General Insurance Limited ₹133.17 Cr |
Insurance | 0.25% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | InterGlobe Aviation Limited ₹259.85 Cr |
Transport Services | 0.46% |
| 2 | JSW Energy Limited ₹116.87 Cr |
Power | 0.21% |
| 3 | Afcons Infrastructure Limited ₹70.43 Cr |
Construction | 0.13% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹3,795.04 Cr |
Banks | 6.64% | 7.06% | +0.42% |
| 2 | Avenue Supermarts Limited ₹875.36 Cr |
Retailing | 1.21% | 1.63% | +0.42% |
| 3 | LG Electronics India Ltd ₹493.35 Cr |
Consumer Durables | 0.54% | 0.92% | +0.38% |
| 4 | Multi Commodity Exchange of India Limited ₹682.66 Cr |
Capital Markets | 0.96% | 1.27% | +0.31% |
| 5 | ITC Limited ₹801.75 Cr |
Diversified FMCG | 1.27% | 1.49% | +0.22% |
| 6 | Colgate Palmolive (India) Limited ₹482.58 Cr |
Personal Products | 0.69% | 0.90% | +0.21% |
| 7 | ICICI Lombard General Insurance Company Limited ₹405.53 Cr |
Insurance | 0.55% | 0.75% | +0.20% |
| 8 | Piramal Finance Ltd ₹141.98 Cr |
Finance | 0.11% | 0.26% | +0.15% |
| 9 | Page Industries Limited ₹510.24 Cr |
Textiles & Apparels | 0.81% | 0.95% | +0.14% |
| 10 | AU Small Finance Bank Limited ₹682.51 Cr |
Banks | 1.16% | 1.27% | +0.11% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹533.94 Cr |
IT - Software | 1.41% | 0.99% | -0.42% |
| 2 | Reliance Industries Limited ₹720.39 Cr |
Petroleum Products | 1.72% | 1.34% | -0.38% |
| 3 | Infosys Limited ₹1,644.21 Cr |
IT - Software | 3.43% | 3.06% | -0.37% |
| 4 | Dixon Technologies (India) Limited ₹393.00 Cr |
Consumer Durables | 1.00% | 0.73% | -0.27% |
| 5 | Mahindra & Mahindra Limited ₹726.31 Cr |
Automobiles | 1.56% | 1.35% | -0.21% |
| 6 | Max Financial Services Limited ₹810.31 Cr |
Insurance | 1.72% | 1.51% | -0.21% |
| 7 | PB Fintech Limited ₹373.37 Cr |
Financial Technology (Fintech) | 0.89% | 0.69% | -0.20% |
| 8 | Hitachi Energy India Limited ₹189.96 Cr |
Electrical Equipment | 0.52% | 0.35% | -0.17% |
| 9 | ICICI Bank Limited ₹1,598.38 Cr |
Banks | 3.12% | 2.97% | -0.15% |
| 10 | GE Vernova T&D India Limited ₹849.62 Cr |
Electrical Equipment | 1.72% | 1.58% | -0.14% |
120 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹3,795.04 Cr |
Banks |
7.06%
|
|
| 2 |
₹2,726.67 Cr |
Banks |
5.07%
|
|
| 3 |
₹1,644.21 Cr |
IT - Software |
3.06%
|
|
| 4 |
₹1,598.38 Cr |
Banks |
2.97%
|
|
| 5 |
₹963.97 Cr |
Chemicals & Petrochemicals |
1.79%
|
|
| 6 |
₹960.59 Cr |
Power |
1.79%
|
|
| 7 |
₹937.92 Cr |
Construction |
1.74%
|
|
| 8 |
₹915.60 Cr |
Auto Components |
1.70%
|
|
| 9 |
₹875.36 Cr |
Retailing |
1.63%
|
|
| 10 |
₹877.73 Cr |
Retailing |
1.63%
|
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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