AAUM (Average Assets Under Management) of ₹1,416.86 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 | 15.6% | 15.4% | ▼ -0.1% |
| Finance | 5.0% | 6.1% | ▲ +1.1% |
| Petroleum Products | 4.9% | 4.7% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 4.1% | 4.2% | ● +0.1% |
| IT - Software | 4.3% | 3.6% | ▼ -0.7% |
| Auto Components | 3.3% | 3.4% | ▲ +0.2% |
| Telecom - Services | 3.1% | 3.2% | ● +0.1% |
| Automobiles | 3.2% | 3.0% | ▼ -0.2% |
| Retailing | 3.0% | 2.8% | ▼ -0.2% |
| Consumer Durables | 2.9% | 2.5% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.4% | 16.0% | ▲ +0.6% |
| Finance | 6.1% | 5.7% | ▼ -0.4% |
| Petroleum Products | 4.7% | 4.7% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 4.2% | 4.3% | ▲ +0.1% |
| IT - Software | 3.6% | 4.1% | ▲ +0.4% |
| Telecom - Services | 3.2% | 3.6% | ▲ +0.4% |
| Auto Components | 3.4% | 3.4% | ● 0.0% |
| Retailing | 2.8% | 3.1% | ▲ +0.2% |
| Automobiles | 3.0% | 3.0% | ● +0.0% |
| Electrical Equipment | 2.3% | 2.6% | ▲ +0.3% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Sagility Limited ₹5.64 Cr |
IT - Services | 0.40% |
| 2 | Sai Life Sciences Limited ₹4.52 Cr |
Pharmaceuticals & Biotechnology | 0.32% |
| 3 | TD Power Systems Limited ₹3.05 Cr |
Electrical Equipment | 0.22% |
| 4 | Jio Platforms Ltd. ₹72.58 L |
Telecom - Services | 0.05% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Zydus Lifesciences Limited ₹2.78 Cr |
Pharmaceuticals & Biotechnology | 0.20% |
| 2 | Kaynes Technology India Limited ₹2.81 Cr |
Industrial Manufacturing | 0.20% |
| 3 | Avenue Supermarts Limited ₹47.10 L |
Retailing | 0.03% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹71.74 Cr |
Banks | 4.82% | 5.15% | +0.33% |
| 2 | Infosys Limited ₹28.24 Cr |
IT - Software | 1.77% | 2.03% | +0.26% |
| 3 | Bharti Airtel Limited ₹41.96 Cr |
Telecom - Services | 2.75% | 3.01% | +0.26% |
| 4 | Kotak Mahindra Bank Limited ₹33.58 Cr |
Banks | 2.20% | 2.41% | +0.21% |
| 5 | Mphasis Limited ₹8.32 Cr |
IT - Software | 0.46% | 0.60% | +0.14% |
| 6 | Eternal Limited ₹21.33 Cr |
Retailing | 1.41% | 1.53% | +0.12% |
| 7 | Hindustan Aeronautics Limited ₹15.13 Cr |
Aerospace & Defense | 0.97% | 1.09% | +0.12% |
| 8 | Info Edge (India) Limited ₹6.67 Cr |
Retailing | 0.36% | 0.48% | +0.12% |
| 9 | Ather Energy Limited ₹8.65 Cr |
Automobiles | 0.50% | 0.62% | +0.12% |
| 10 | Azad Engineering Ltd ₹2.81 Cr |
Electrical Equipment | 0.08% | 0.20% | +0.12% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Titan Company Limited ₹4.79 Cr |
Consumer Durables | 0.56% | 0.34% | -0.22% |
| 2 | Larsen & Toubro Limited ₹25.19 Cr |
Construction | 1.98% | 1.81% | -0.17% |
| 3 | Torrent Pharmaceuticals Limited ₹2.28 Cr |
Pharmaceuticals & Biotechnology | 0.33% | 0.16% | -0.17% |
| 4 | Shriram Finance Limited ₹8.98 Cr |
Finance | 0.76% | 0.64% | -0.12% |
| 5 | Britannia Industries Limited ₹8.00 Cr |
Food Products | 0.69% | 0.57% | -0.12% |
| 6 | Dixon Technologies (India) Limited ₹8.69 Cr |
Consumer Durables | 0.74% | 0.62% | -0.12% |
| 7 | Doms Industries Limited ₹12.34 Cr |
Household Products | 1.01% | 0.89% | -0.12% |
| 8 | Aadhar Housing Finance Limited ₹1.84 Cr |
Finance | 0.24% | 0.13% | -0.11% |
| 9 | Coforge Limited ₹3.24 Cr |
IT - Software | 0.33% | 0.23% | -0.10% |
| 10 | Jyoti CNC Automation Ltd ₹4.12 Cr |
Industrial Manufacturing | 0.40% | 0.30% | -0.10% |
96 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹71.74 Cr |
Banks |
5.15%
|
|
| 2 |
₹65.26 Cr |
Petroleum Products |
4.68%
|
|
| 3 |
₹62.50 Cr |
Banks |
4.48%
|
|
| 4 |
₹41.96 Cr |
Telecom - Services |
3.01%
|
|
| 5 |
₹33.58 Cr |
Banks |
2.41%
|
|
| 6 |
₹28.94 Cr |
Banks |
2.08%
|
|
| 7 |
₹28.28 Cr |
Automobiles |
2.03%
|
|
| 8 |
₹28.24 Cr |
IT - Software |
2.03%
|
|
| 9 |
₹26.09 Cr |
Finance |
1.87%
|
|
| 10 |
₹25.19 Cr |
Construction |
1.81%
|
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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