AAUM (Average Assets Under Management) of ₹6,726.81 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% | 14.5% | ▲ +0.2% |
| IT - Software | 10.5% | 9.8% | ▼ -0.7% |
| Auto Components | 7.6% | 7.8% | ▲ +0.2% |
| Finance | 6.4% | 7.2% | ▲ +0.8% |
| Industrial Products | 5.5% | 5.9% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.4% | ▼ -0.2% |
| Metals & Minerals Trading | 4.2% | 3.6% | ▼ -0.6% |
| Cement & Cement Products | 3.3% | 3.4% | ● +0.1% |
| Retailing | 3.4% | 3.2% | ▼ -0.1% |
| Power | 3.1% | 3.1% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.5% | 15.3% | ▲ +0.8% |
| IT - Software | 9.8% | 8.5% | ▼ -1.4% |
| Auto Components | 7.8% | 6.9% | ▼ -0.9% |
| Finance | 7.2% | 6.5% | ▼ -0.7% |
| Industrial Products | 5.9% | 5.3% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.9% | ▲ +0.5% |
| Construction | 2.5% | 3.5% | ▲ +1.1% |
| Cement & Cement Products | 3.4% | 3.5% | ▲ +0.1% |
| Metals & Minerals Trading | 3.6% | 3.4% | ▼ -0.2% |
| Electrical Equipment | 2.4% | 3.3% | ▲ +0.9% |
Comparing Aug 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Gland Pharma Limited ₹85.73 Cr |
Pharmaceuticals & Biotechnology | 1.35% |
| 2 | Larsen & Toubro Limited ₹67.53 Cr |
Construction | 1.06% |
| 3 | GE Vernova T&D India Limited ₹65.16 Cr |
Electrical Equipment | 1.02% |
| 4 | Life Insurance Corporation Of India ₹63.76 Cr |
Insurance | 1.00% |
| 5 | Persistent Systems Limited ₹53.12 Cr |
IT - Software | 0.84% |
| 6 | Container Corporation of India Limited ₹46.15 Cr |
Transport Services | 0.73% |
| 7 | Bonfiglioli Transmissions Ltd. ₹31.93 Cr |
Industrial Manufacturing | 0.50% |
| 8 | Sagility Limited ₹29.74 Cr |
IT - Services | 0.47% |
| 9 | PTC Industries Limited ₹6.22 Cr |
Industrial Products | 0.10% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Jindal Steel Limited ₹121.83 Cr |
Ferrous Metals | 1.76% |
| 2 | SBI Life Insurance Company Limited ₹76.66 Cr |
Insurance | 1.11% |
| 3 | Mahanagar Gas Limited ₹54.37 Cr |
Gas | 0.79% |
| 4 | Sun Pharmaceutical Industries Limited ₹33.92 Cr |
Pharmaceuticals & Biotechnology | 0.49% |
| 5 | Vedanta Limited ₹27.86 Cr |
Diversified Metals | 0.40% |
| # | Stock | Sector | Aug 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | ITC Limited ₹168.21 Cr |
Diversified FMCG | 1.58% | 2.64% | +1.06% |
| 2 | HDFC Bank Limited ₹318.17 Cr |
Banks | 3.97% | 5.00% | +1.03% |
| 3 | Adani Power Limited ₹80.85 Cr |
Power | 0.46% | 1.27% | +0.81% |
| 4 | Bharat Electronics Limited ₹81.42 Cr |
Aerospace & Defense | 0.75% | 1.28% | +0.53% |
| 5 | DLF Limited ₹91.05 Cr |
Realty | 1.02% | 1.43% | +0.41% |
| 6 | Reliance Industries Limited ₹205.48 Cr |
Petroleum Products | 2.93% | 3.23% | +0.30% |
| 7 | Ambuja Cements Limited ₹105.87 Cr |
Cement & Cement Products | 1.46% | 1.66% | +0.20% |
| 8 | Carborundum Universal Limited ₹72.85 Cr |
Industrial Products | 0.97% | 1.15% | +0.18% |
| 9 | Capillary Technologies India Limited ₹30.35 Cr |
IT - Software | 0.30% | 0.48% | +0.18% |
| 10 | Sobha Limited ₹65.73 Cr |
Realty | 0.87% | 1.03% | +0.16% |
| # | Stock | Sector | Aug 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | LTIMindtree Limited ₹37.06 Cr |
IT - Software | 2.21% | 0.58% | -1.63% |
| 2 | NTPC Limited ₹67.23 Cr |
Power | 1.96% | 1.06% | -0.90% |
| 3 | Multi Commodity Exchange of India Limited ₹65.51 Cr |
Capital Markets | 1.82% | 1.03% | -0.79% |
| 4 | Welspun Corp Limited ₹151.87 Cr |
Industrial Products | 3.17% | 2.39% | -0.78% |
| 5 | Swiggy Limited ₹159.90 Cr |
Retailing | 3.22% | 2.51% | -0.71% |
| 6 | Shriram Finance Limited ₹185.24 Cr |
Finance | 3.58% | 2.91% | -0.67% |
| 7 | Angel One Limited ₹20.79 Cr |
Capital Markets | 0.90% | 0.33% | -0.57% |
| 8 | Granules India Limited ₹85.05 Cr |
Pharmaceuticals & Biotechnology | 1.68% | 1.34% | -0.34% |
| 9 | SAMHI Hotels Ltd ₹7.56 Cr |
Leisure Services | 0.46% | 0.12% | -0.34% |
| 10 | Mphasis Limited ₹65.90 Cr |
IT - Software | 1.35% | 1.04% | -0.31% |
71 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹318.17 Cr |
Banks |
5.00%
|
|
| 2 |
₹218.54 Cr |
Banks |
3.44%
|
|
| 3 |
₹208.39 Cr |
Banks |
3.28%
|
|
| 4 |
₹205.48 Cr |
Petroleum Products |
3.23%
|
|
| 5 |
₹188.54 Cr |
Auto Components |
2.96%
|
|
| 6 |
₹185.24 Cr |
Finance |
2.91%
|
|
| 7 |
₹169.37 Cr |
IT - Software |
2.66%
|
|
| 8 |
₹168.21 Cr |
Diversified FMCG |
2.64%
|
|
| 9 |
₹159.90 Cr |
Retailing |
2.51%
|
|
| 10 |
₹151.87 Cr |
Industrial Products |
2.39%
|
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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