AAUM (Average Assets Under Management) of ₹6,802.88 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 | 16.4% | 15.8% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 8.1% | 8.9% | ▲ +0.8% |
| Capital Markets | 6.4% | 7.2% | ▲ +0.8% |
| Finance | 4.7% | 5.1% | ▲ +0.4% |
| Power | 3.9% | 4.2% | ▲ +0.2% |
| Consumer Durables | 3.2% | 3.8% | ▲ +0.5% |
| Electrical Equipment | 3.5% | 3.8% | ▲ +0.3% |
| Industrial Products | 4.0% | 3.8% | ▼ -0.3% |
| Agricultural, Commercial & Construction Vehicles | 3.4% | 3.6% | ▲ +0.2% |
| Chemicals & Petrochemicals | 3.1% | 3.4% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.8% | 16.5% | ▲ +0.7% |
| Pharmaceuticals & Biotechnology | 8.9% | 9.3% | ▲ +0.4% |
| Capital Markets | 7.2% | 7.4% | ▲ +0.3% |
| Finance | 5.1% | 5.0% | ● -0.1% |
| Power | 4.2% | 4.2% | ● +0.0% |
| Industrial Products | 3.8% | 3.7% | ● 0.0% |
| Agricultural, Commercial & Construction Vehicles | 3.6% | 3.6% | ● +0.1% |
| Consumer Durables | 3.8% | 3.6% | ▼ -0.2% |
| Electrical Equipment | 3.8% | 3.5% | ▼ -0.3% |
| Chemicals & Petrochemicals | 3.4% | 3.4% | ● +0.0% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Zydus Lifesciences Limited ₹146.35 Cr |
Pharmaceuticals & Biotechnology | 1.04% | 1.79% | +0.75% |
| 2 | Billionbrains Garage Ventures Ltd ₹210.67 Cr |
Capital Markets | 2.11% | 2.58% | +0.47% |
| 3 | ICICI Bank Limited ₹433.38 Cr |
Banks | 4.97% | 5.31% | +0.34% |
| 4 | PB Fintech Limited ₹109.96 Cr |
Financial Technology (Fintech) | 1.01% | 1.35% | +0.34% |
| 5 | Leela Palaces Hotels & Resorts Limited ₹238.72 Cr |
Leisure Services | 2.61% | 2.93% | +0.32% |
| 6 | The Federal Bank Limited ₹237.79 Cr |
Banks | 2.63% | 2.91% | +0.28% |
| 7 | International Gemmological Institute India Ltd ₹100.81 Cr |
Commercial Services & Supplies | 1.02% | 1.24% | +0.22% |
| 8 | Kajaria Ceramics Limited ₹118.70 Cr |
Consumer Durables | 1.25% | 1.45% | +0.20% |
| 9 | Aether Industries Limited ₹226.27 Cr |
Chemicals & Petrochemicals | 2.57% | 2.77% | +0.20% |
| 10 | Tata Steel Limited ₹175.98 Cr |
Ferrous Metals | 2.00% | 2.16% | +0.16% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dixon Technologies (India) Limited ₹176.00 Cr |
Consumer Durables | 2.51% | 2.16% | -0.35% |
| 2 | Vedanta Aluminium Metal Limited ₹176.44 Cr |
Metals & Minerals Trading | 2.45% | 2.16% | -0.29% |
| 3 | EDELWEISS FINANCIAL SERVICES LIMITED ₹113.89 Cr |
Finance | 1.64% | 1.40% | -0.24% |
| 4 | Arvind Fashions Limited ₹111.90 Cr |
Retailing | 1.58% | 1.37% | -0.21% |
| 5 | Emmvee Photovoltaic Power Ltd ₹137.40 Cr |
Electrical Equipment | 1.88% | 1.68% | -0.20% |
| 6 | Deepak Fertilizers and Petrochemicals Corporation Limited ₹53.37 Cr |
Chemicals & Petrochemicals | 0.84% | 0.65% | -0.19% |
| 7 | Mahindra & Mahindra Limited ₹156.22 Cr |
Automobiles | 2.07% | 1.91% | -0.16% |
| 8 | Oracle Financial Services Software Limited ₹119.51 Cr |
IT - Software | 1.62% | 1.46% | -0.16% |
| 9 | HERITAGE FOODS LTD ₹62.86 Cr |
Food Products | 0.91% | 0.77% | -0.14% |
| 10 | Kirloskar Pneumatic Company Limited ₹93.41 Cr |
Industrial Products | 1.26% | 1.14% | -0.12% |
46 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹433.38 Cr |
Banks |
5.31%
|
|
| 2 |
₹374.11 Cr |
Banks |
4.59%
|
|
| 3 |
₹298.17 Cr |
Banks |
3.65%
|
|
| 4 |
₹268.81 Cr |
Power |
3.29%
|
|
| 5 |
₹241.98 Cr |
Construction |
2.97%
|
|
| 6 |
₹238.72 Cr |
Leisure Services |
2.93%
|
|
| 7 |
₹237.79 Cr |
Banks |
2.91%
|
|
| 8 |
₹234.55 Cr |
Telecom - Services |
2.87%
|
|
| 9 |
₹232.98 Cr |
Petroleum Products |
2.86%
|
|
| 10 |
₹226.27 Cr |
Chemicals & Petrochemicals |
2.77%
|
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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