AAUM (Average Assets Under Management) of ₹6,572.25 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 |
|---|---|---|---|
| Industrial Products | 9.4% | 9.5% | ● +0.1% |
| Banks | 9.7% | 9.4% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.7% | ▲ +1.0% |
| Capital Markets | 5.9% | 6.0% | ▲ +0.1% |
| Finance | 6.0% | 5.7% | ▼ -0.3% |
| Electrical Equipment | 6.0% | 5.6% | ▼ -0.4% |
| IT - Software | 5.2% | 4.9% | ▼ -0.2% |
| Chemicals & Petrochemicals | 4.3% | 4.5% | ▲ +0.2% |
| Healthcare Services | 4.5% | 4.4% | ● -0.1% |
| Auto Components | 4.8% | 3.8% | ▼ -1.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 9.4% | 9.3% | ● -0.1% |
| Industrial Products | 9.5% | 9.2% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 6.7% | 7.3% | ▲ +0.5% |
| Capital Markets | 6.0% | 6.7% | ▲ +0.7% |
| Electrical Equipment | 5.6% | 5.2% | ▼ -0.4% |
| Finance | 5.7% | 5.0% | ▼ -0.7% |
| IT - Software | 4.9% | 5.0% | ● +0.1% |
| Chemicals & Petrochemicals | 4.5% | 4.9% | ▲ +0.4% |
| Healthcare Services | 4.4% | 4.5% | ● +0.0% |
| Retailing | 3.3% | 3.8% | ▲ +0.5% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | HD Fire Protect Ltd. ₹26.68 Cr |
Industrial Manufacturing | 0.42% |
| 2 | Eternal Limited ₹20.90 Cr |
Retailing | 0.33% |
| 3 | Bharti Hexacom Limited ₹18.44 Cr |
Telecom - Services | 0.29% |
| 4 | Lenskart Solutions Limited ₹17.26 Cr |
Retailing | 0.27% |
| 5 | Voltas Limited ₹9.66 Cr |
Consumer Durables | 0.15% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | KPIT Technologies Limited ₹57.24 Cr |
IT - Software | 0.87% |
| 2 | Rolex Rings Limited ₹17.66 Cr |
Auto Components | 0.27% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Orient Cables India Limited ₹66.53 Cr |
Industrial Products | 0.18% | 1.06% | +0.88% |
| 2 | ICICI Lombard General Insurance Company Limited ₹55.22 Cr |
Insurance | 0.32% | 0.88% | +0.56% |
| 3 | Navin Fluorine International Limited ₹184.52 Cr |
Chemicals & Petrochemicals | 2.57% | 2.94% | +0.37% |
| 4 | Coforge Limited ₹33.33 Cr |
IT - Software | 0.17% | 0.53% | +0.36% |
| 5 | The Federal Bank Limited ₹212.77 Cr |
Banks | 3.04% | 3.39% | +0.35% |
| 6 | Persistent Systems Limited ₹112.68 Cr |
IT - Software | 1.50% | 1.79% | +0.29% |
| 7 | Multi Commodity Exchange of India Limited ₹80.01 Cr |
Capital Markets | 1.01% | 1.27% | +0.26% |
| 8 | Billionbrains Garage Ventures Ltd ₹195.80 Cr |
Capital Markets | 2.87% | 3.12% | +0.25% |
| 9 | Mphasis Limited ₹74.36 Cr |
IT - Software | 0.97% | 1.18% | +0.21% |
| 10 | Biocon Limited ₹65.33 Cr |
Pharmaceuticals & Biotechnology | 0.83% | 1.04% | +0.21% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kirloskar Oil Engines Limited ₹26.42 Cr |
Industrial Products | 1.20% | 0.42% | -0.78% |
| 2 | Torrent Power Limited ₹69.46 Cr |
Power | 1.56% | 1.11% | -0.45% |
| 3 | KEI Industries Limited ₹73.90 Cr |
Industrial Products | 1.55% | 1.18% | -0.37% |
| 4 | Poonawalla Fincorp Limited ₹66.51 Cr |
Finance | 1.40% | 1.06% | -0.34% |
| 5 | Jindal Steel Limited ₹38.73 Cr |
Ferrous Metals | 0.95% | 0.62% | -0.33% |
| 6 | AU Small Finance Bank Limited ₹167.69 Cr |
Banks | 2.99% | 2.67% | -0.32% |
| 7 | Apar Industries Limited ₹85.18 Cr |
Electrical Equipment | 1.58% | 1.36% | -0.22% |
| 8 | Max Financial Services Limited ₹138.14 Cr |
Insurance | 2.41% | 2.20% | -0.21% |
| 9 | Stylam Industries Ltd ₹55.94 Cr |
Consumer Durables | 1.10% | 0.89% | -0.21% |
| 10 | Vishal Mega Mart Limited ₹81.00 Cr |
Retailing | 1.48% | 1.29% | -0.19% |
79 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹212.77 Cr |
Banks |
3.39%
|
|
| 2 |
₹195.80 Cr |
Capital Markets |
3.12%
|
|
| 3 |
₹195.09 Cr |
Industrial Products |
3.10%
|
|
| 4 |
₹184.52 Cr |
Chemicals & Petrochemicals |
2.94%
|
|
| 5 |
₹167.69 Cr |
Banks |
2.67%
|
|
| 6 |
₹166.31 Cr |
Pharmaceuticals & Biotechnology |
2.65%
|
|
| 7 |
₹157.58 Cr |
Cement & Cement Products |
2.51%
|
|
| 8 |
₹138.14 Cr |
Insurance |
2.20%
|
|
| 9 |
₹135.13 Cr |
Electrical Equipment |
2.15%
|
|
| 10 |
₹133.25 Cr |
Realty |
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.
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