AAUM (Average Assets Under Management) of ₹1,264.52 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 | 14.3% | 12.8% | ▼ -1.5% |
| Auto Components | 8.0% | 10.2% | ▲ +2.2% |
| Industrial Manufacturing | 8.5% | 9.4% | ▲ +0.9% |
| Retailing | 5.4% | 7.3% | ▲ +1.9% |
| Finance | 7.2% | 6.1% | ▼ -1.1% |
| IT - Software | 6.0% | 5.3% | ▼ -0.7% |
| Telecom - Services | 5.7% | 5.2% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 4.3% | 4.0% | ▼ -0.3% |
| Capital Markets | 4.0% | 3.6% | ▼ -0.4% |
| Metals & Minerals Trading | 3.1% | 2.8% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 12.8% | 14.0% | ▲ +1.2% |
| Industrial Manufacturing | 9.4% | 9.9% | ▲ +0.6% |
| Auto Components | 10.2% | 9.4% | ▼ -0.7% |
| Retailing | 7.3% | 8.1% | ▲ +0.8% |
| IT - Software | 5.3% | 7.5% | ▲ +2.1% |
| Telecom - Services | 5.2% | 5.7% | ▲ +0.5% |
| Finance | 6.1% | 5.4% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 4.0% | 4.2% | ▲ +0.2% |
| Capital Markets | 3.6% | 3.5% | ▼ -0.1% |
| Cement & Cement Products | 1.9% | 2.6% | ▲ +0.7% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Persistent Systems Limited ₹22.14 Cr |
IT - Software | 1.63% |
| 2 | Bonfiglioli Transmissions Ltd. ₹19.96 Cr |
Industrial Manufacturing | 1.47% |
| 3 | PTC Industries Limited ₹3.79 Cr |
Industrial Products | 0.28% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Atul Limited ₹11.33 Cr |
Chemicals & Petrochemicals | 0.83% |
| 2 | UTI Asset Management Company Limited ₹9.44 Cr |
Capital Markets | 0.70% |
| 3 | VRL Logistics Limited ₹5.88 Cr |
Transport Services | 0.43% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Union Bank of India ₹49.96 Cr |
Banks | 2.12% | 3.68% | +1.56% |
| 2 | Ambuja Cements Limited ₹25.60 Cr |
Cement & Cement Products | 1.20% | 1.88% | +0.68% |
| 3 | SS Retail Ltd. ₹24.66 Cr |
Retailing | 1.32% | 1.81% | +0.49% |
| 4 | Bharti Airtel Limited ₹56.25 Cr |
Telecom - Services | 3.69% | 4.14% | +0.45% |
| 5 | Billionbrains Garage Ventures Ltd ₹33.60 Cr |
Capital Markets | 2.04% | 2.47% | +0.43% |
| 6 | Ather Energy Limited ₹12.07 Cr |
Automobiles | 0.52% | 0.89% | +0.37% |
| 7 | Onesource Specialty Pharma Limited ₹13.61 Cr |
Pharmaceuticals & Biotechnology | 0.64% | 1.00% | +0.36% |
| 8 | Infosys Limited ₹26.09 Cr |
IT - Software | 1.61% | 1.92% | +0.31% |
| 9 | Coforge Limited ₹22.50 Cr |
IT - Software | 1.42% | 1.66% | +0.24% |
| 10 | Aditya Vision Ltd ₹12.54 Cr |
Retailing | 0.72% | 0.92% | +0.20% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Aditya Infotech Limited ₹93.84 Cr |
Industrial Manufacturing | 7.48% | 6.90% | -0.58% |
| 2 | Shriram Finance Limited ₹33.52 Cr |
Finance | 2.95% | 2.47% | -0.48% |
| 3 | Ujjivan Small Finance Bank Limited ₹21.42 Cr |
Banks | 2.01% | 1.58% | -0.43% |
| 4 | Pitti Engineering Ltd ₹10.80 Cr |
Industrial Manufacturing | 1.06% | 0.79% | -0.27% |
| 5 | Vedanta Aluminium Metal Limited ₹21.19 Cr |
Metals & Minerals Trading | 1.81% | 1.56% | -0.25% |
| 6 | RBL Bank Limited ₹20.47 Cr |
Banks | 1.73% | 1.51% | -0.22% |
| 7 | SEDEMAC MECHATRONICS LTD ₹24.46 Cr |
Auto Components | 2.02% | 1.80% | -0.22% |
| 8 | BIKAJI FOODS INTERNATIONAL LIMITED ₹16.57 Cr |
Food Products | 1.41% | 1.22% | -0.19% |
| 9 | Belrise Industries Ltd. ₹13.52 Cr |
Auto Components | 1.16% | 0.99% | -0.17% |
| 10 | Shriram Pistons & Rings Limited ₹32.81 Cr |
Auto Components | 2.57% | 2.41% | -0.16% |
68 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹93.84 Cr |
Industrial Manufacturing |
6.90%
|
|
| 2 |
₹56.25 Cr |
Telecom - Services |
4.14%
|
|
| 3 |
₹49.96 Cr |
Banks |
3.68%
|
|
| 4 |
₹41.94 Cr |
Banks |
3.09%
|
|
| 5 |
₹40.50 Cr |
Retailing |
2.98%
|
|
| 6 |
₹33.60 Cr |
Capital Markets |
2.47%
|
|
| 7 |
₹33.52 Cr |
Finance |
2.47%
|
|
| 8 |
₹32.81 Cr |
Auto Components |
2.41%
|
|
| 9 |
₹28.61 Cr |
Banks |
2.11%
|
|
| 10 |
₹28.04 Cr |
Banks |
2.06%
|
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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