AAUM (Average Assets Under Management) of ₹7,284.42 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 | 12.8% | 12.6% | ▼ -0.2% |
| Auto Components | 8.2% | 9.3% | ▲ +1.1% |
| Electrical Equipment | 8.7% | 8.9% | ▲ +0.2% |
| Retailing | 8.3% | 7.8% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 4.4% | 5.3% | ▲ +1.0% |
| IT - Software | 5.9% | 5.1% | ▼ -0.9% |
| Finance | 5.0% | 4.0% | ▼ -1.1% |
| Automobiles | 5.0% | 3.9% | ▼ -1.1% |
| Beverages | 3.0% | 3.0% | ● +0.1% |
| Cement & Cement Products | 2.2% | 2.6% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 12.6% | 13.7% | ▲ +1.0% |
| Electrical Equipment | 8.9% | 8.4% | ▼ -0.5% |
| Auto Components | 9.3% | 8.2% | ▼ -1.1% |
| Retailing | 7.8% | 7.5% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 5.3% | 6.0% | ▲ +0.7% |
| IT - Software | 5.1% | 4.6% | ▼ -0.5% |
| Automobiles | 3.9% | 4.4% | ▲ +0.5% |
| Capital Markets | 2.4% | 3.8% | ▲ +1.4% |
| Finance | 4.0% | 3.5% | ▼ -0.5% |
| Beverages | 3.0% | 2.9% | ▼ -0.1% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | HDFC Bank Limited ₹100.46 Cr |
Banks | 1.42% |
| 2 | BSE Limited ₹97.44 Cr |
Capital Markets | 1.38% |
| 3 | Divi's Laboratories Limited ₹58.95 Cr |
Pharmaceuticals & Biotechnology | 0.83% |
| 4 | Jio Platforms Ltd. ₹26.93 Cr |
Telecom - Services | 0.38% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Vedanta Limited ₹57.70 Cr |
Diversified Metals | 0.80% |
| 2 | Navin Fluorine International Limited ₹29.68 Cr |
Chemicals & Petrochemicals | 0.41% |
| 3 | JSW Infrastructure Ltd ₹29.45 Cr |
Transport Infrastructure | 0.41% |
| 4 | Avenue Supermarts Limited ₹21.87 Cr |
Retailing | 0.30% |
| 5 | Torrent Power Limited ₹4.50 Cr |
Power | 0.06% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹163.00 Cr |
Automobiles | 1.83% | 2.30% | +0.47% |
| 2 | Trent Limited ₹66.22 Cr |
Retailing | 0.50% | 0.94% | +0.44% |
| 3 | Grasim Industries Limited ₹88.39 Cr |
Cement & Cement Products | 0.85% | 1.25% | +0.40% |
| 4 | Sona BLW Precision Forgings Limited ₹93.90 Cr |
Auto Components | 0.95% | 1.33% | +0.38% |
| 5 | Adani Energy Solutions Limited ₹185.45 Cr |
Power | 2.31% | 2.62% | +0.31% |
| 6 | Coforge Limited ₹108.44 Cr |
IT - Software | 1.28% | 1.53% | +0.25% |
| 7 | ICICI Bank Limited ₹219.99 Cr |
Banks | 2.87% | 3.11% | +0.24% |
| 8 | Coal India Limited ₹101.14 Cr |
Consumable Fuels | 1.24% | 1.43% | +0.19% |
| 9 | The Federal Bank Limited ₹108.62 Cr |
Banks | 1.40% | 1.54% | +0.14% |
| 10 | Larsen & Toubro Limited ₹138.06 Cr |
Construction | 1.85% | 1.95% | +0.10% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sansera Engineering Limited ₹107.66 Cr |
Auto Components | 2.46% | 1.52% | -0.94% |
| 2 | RBL Bank Limited ₹107.43 Cr |
Banks | 2.09% | 1.52% | -0.57% |
| 3 | Hexaware Technologies Limited ₹16.17 Cr |
IT - Software | 0.75% | 0.23% | -0.52% |
| 4 | One 97 Communications Limited ₹131.55 Cr |
Financial Technology (Fintech) | 2.35% | 1.86% | -0.49% |
| 5 | Lenskart Solutions Limited ₹132.01 Cr |
Retailing | 2.31% | 1.87% | -0.44% |
| 6 | Ujjivan Small Finance Bank Limited ₹83.38 Cr |
Banks | 1.46% | 1.18% | -0.28% |
| 7 | S.J.S. Enterprises Limited ₹113.13 Cr |
Auto Components | 1.86% | 1.60% | -0.26% |
| 8 | Shriram Finance Limited ₹113.83 Cr |
Finance | 1.85% | 1.61% | -0.24% |
| 9 | Craftsman Automation Limited ₹101.17 Cr |
Auto Components | 1.66% | 1.43% | -0.23% |
| 10 | Vinati Organics Limited ₹18.26 Cr |
Chemicals & Petrochemicals | 0.48% | 0.26% | -0.22% |
85 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹219.99 Cr |
Banks |
3.11%
|
|
| 2 |
₹191.69 Cr |
Retailing |
2.71%
|
|
| 3 |
₹185.45 Cr |
Power |
2.62%
|
|
| 4 |
₹177.89 Cr |
Electrical Equipment |
2.52%
|
|
| 5 |
₹163.00 Cr |
Automobiles |
2.30%
|
|
| 6 |
₹144.46 Cr |
IT - Software |
2.04%
|
|
| 7 |
₹138.06 Cr |
Construction |
1.95%
|
|
| 8 |
₹136.91 Cr |
Banks |
1.94%
|
|
| 9 |
₹134.73 Cr |
Pharmaceuticals & Biotechnology |
1.91%
|
|
| 10 |
₹132.01 Cr |
Retailing |
1.87%
|
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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