AAUM (Average Assets Under Management) of ₹5,349.73 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 | 11.9% | 11.8% | ● -0.1% |
| Auto Components | 8.4% | 8.6% | ▲ +0.3% |
| Industrial Products | 8.4% | 7.9% | ▼ -0.5% |
| Finance | 5.7% | 5.7% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.7% | ▲ +0.1% |
| IT - Software | 5.4% | 5.3% | ● -0.1% |
| Retailing | 4.9% | 5.1% | ▲ +0.2% |
| Healthcare Services | 4.3% | 4.2% | ● -0.1% |
| Aerospace & Defense | 3.4% | 3.5% | ● +0.1% |
| Automobiles | 3.5% | 3.5% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 11.8% | 13.1% | ▲ +1.4% |
| Auto Components | 8.6% | 7.6% | ▼ -1.0% |
| Industrial Products | 7.9% | 7.2% | ▼ -0.7% |
| IT - Software | 5.3% | 6.2% | ▲ +0.9% |
| Pharmaceuticals & Biotechnology | 5.7% | 5.6% | ▼ -0.1% |
| Retailing | 5.1% | 5.4% | ▲ +0.3% |
| Finance | 5.7% | 5.1% | ▼ -0.6% |
| Healthcare Services | 4.2% | 4.3% | ● +0.1% |
| Aerospace & Defense | 3.5% | 3.6% | ● +0.1% |
| Automobiles | 3.5% | 3.6% | ● +0.1% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | BSE Limited ₹44.91 Cr |
Capital Markets | 0.82% |
| 2 | Multi Commodity Exchange of India Limited ₹43.67 Cr |
Capital Markets | 0.80% |
| 3 | The Federal Bank Limited ₹27.30 Cr |
Banks | 0.50% |
| 4 | Kotak Mahindra Bank Limited ₹24.39 Cr |
Banks | 0.45% |
| 5 | Billionbrains Garage Ventures Ltd ₹14.05 Cr |
Capital Markets | 0.26% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Hindustan Petroleum Corporation Limited ₹22.75 Cr |
Petroleum Products | 0.41% |
| 2 | Vedanta Limited ₹21.44 Cr |
Diversified Metals | 0.38% |
| 3 | Cohance Lifesciences Limited ₹10.08 Cr |
Pharmaceuticals & Biotechnology | 0.18% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹63.34 Cr |
Telecom - Services | 0.77% | 1.16% | +0.39% |
| 2 | Coforge Limited ₹116.73 Cr |
IT - Software | 1.78% | 2.14% | +0.36% |
| 3 | ICICI Bank Limited ₹229.19 Cr |
Banks | 3.87% | 4.19% | +0.32% |
| 4 | Axis Bank Limited ₹82.93 Cr |
Banks | 1.20% | 1.52% | +0.32% |
| 5 | Adani Energy Solutions Limited ₹57.37 Cr |
Power | 0.76% | 1.05% | +0.29% |
| 6 | Trent Limited ₹84.23 Cr |
Retailing | 1.31% | 1.54% | +0.23% |
| 7 | Navin Fluorine International Limited ₹159.28 Cr |
Chemicals & Petrochemicals | 2.70% | 2.91% | +0.21% |
| 8 | Eternal Limited ₹115.76 Cr |
Retailing | 1.92% | 2.12% | +0.20% |
| 9 | Titan Company Limited ₹108.93 Cr |
Consumer Durables | 1.80% | 1.99% | +0.19% |
| 10 | Talwandi Sabo Power Limited ₹24.95 Cr |
Power | 0.27% | 0.46% | +0.19% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindalco Industries Limited ₹58.97 Cr |
Non - Ferrous Metals | 2.02% | 1.08% | -0.94% |
| 2 | Samvardhana Motherson International Limited ₹97.82 Cr |
Auto Components | 2.65% | 1.79% | -0.86% |
| 3 | KEI Industries Limited ₹67.70 Cr |
Industrial Products | 1.91% | 1.24% | -0.67% |
| 4 | Larsen & Toubro Limited ₹25.61 Cr |
Construction | 0.93% | 0.47% | -0.46% |
| 5 | AU Small Finance Bank Limited ₹165.28 Cr |
Banks | 3.45% | 3.02% | -0.43% |
| 6 | SBFC Finance Limited ₹13.84 Cr |
Finance | 0.60% | 0.25% | -0.35% |
| 7 | Gokaldas Exports Limited ₹37.76 Cr |
Textiles & Apparels | 1.04% | 0.69% | -0.35% |
| 8 | JSW Energy Limited ₹18.98 Cr |
Power | 0.68% | 0.35% | -0.33% |
| 9 | Jindal Steel Limited ₹69.61 Cr |
Ferrous Metals | 1.58% | 1.27% | -0.31% |
| 10 | Five Star Business Finance Limited ₹56.38 Cr |
Finance | 1.31% | 1.03% | -0.28% |
82 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹229.19 Cr |
Banks |
4.19%
|
|
| 2 |
₹165.28 Cr |
Banks |
3.02%
|
|
| 3 |
₹159.28 Cr |
Chemicals & Petrochemicals |
2.91%
|
|
| 4 |
₹155.56 Cr |
Industrial Products |
2.85%
|
|
| 5 |
₹140.99 Cr |
Cement & Cement Products |
2.58%
|
|
| 6 |
₹127.42 Cr |
Industrial Products |
2.33%
|
|
| 7 |
₹123.44 Cr |
Pharmaceuticals & Biotechnology |
2.26%
|
|
| 8 |
₹116.91 Cr |
Automobiles |
2.14%
|
|
| 9 |
₹116.73 Cr |
IT - Software |
2.14%
|
|
| 10 |
₹115.76 Cr |
Retailing |
2.12%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.