AAUM (Average Assets Under Management) of ₹13,478.78 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 | 17.9% | 17.5% | ▼ -0.4% |
| Electrical Equipment | 8.4% | 8.6% | ▲ +0.2% |
| Finance | 7.4% | 7.0% | ▼ -0.5% |
| Retailing | 6.5% | 6.5% | ● +0.0% |
| Auto Components | 4.9% | 5.7% | ▲ +0.8% |
| Chemicals & Petrochemicals | 4.8% | 4.9% | ▲ +0.1% |
| Aerospace & Defense | 4.8% | 4.8% | ● +0.0% |
| Automobiles | 5.0% | 4.8% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.6% | ▲ +0.2% |
| Healthcare Services | 3.8% | 3.9% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.5% | 18.0% | ▲ +0.5% |
| Electrical Equipment | 8.6% | 8.1% | ▼ -0.5% |
| Finance | 7.0% | 7.6% | ▲ +0.7% |
| Retailing | 6.5% | 7.2% | ▲ +0.7% |
| Chemicals & Petrochemicals | 4.9% | 5.1% | ▲ +0.2% |
| Auto Components | 5.7% | 5.0% | ▼ -0.7% |
| Automobiles | 4.8% | 5.0% | ▲ +0.2% |
| IT - Software | 1.5% | 4.8% | ▲ +3.3% |
| Aerospace & Defense | 4.8% | 4.7% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.7% | ● +0.1% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Coforge Limited ₹159.87 Cr |
IT - Software | 1.22% |
| 2 | Tech Mahindra Limited ₹132.57 Cr |
IT - Software | 1.01% |
| 3 | HCL Technologies Limited ₹85.69 Cr |
IT - Software | 0.65% |
| 4 | PNB Housing Finance Limited ₹76.65 Cr |
Finance | 0.59% |
| 5 | OnEMI Technology Solutions Limited ₹47.15 Cr |
N.A. | 0.36% |
| 6 | Ather Energy Limited ₹17.56 Cr |
Automobiles | 0.13% |
| 7 | Persistent Systems Limited ₹95.07 L |
IT - Software | 0.01% |
| 8 | Tonbo Imaging India Ltd. ₹29.64 L |
Aerospace & Defense | 0.00% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Oil & Natural Gas Corporation Limited ₹69.21 Cr |
Oil | 0.52% |
| 2 | Adani Enterprises Limited ₹42.15 Cr |
Metals & Minerals Trading | 0.32% |
| 3 | UltraTech Cement Limited ₹40.24 Cr |
Cement & Cement Products | 0.30% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹1,052.62 Cr |
Banks | 7.52% | 8.04% | +0.52% |
| 2 | Infosys Limited ₹254.36 Cr |
IT - Software | 1.54% | 1.94% | +0.40% |
| 3 | Eternal Limited ₹648.64 Cr |
Retailing | 4.56% | 4.95% | +0.39% |
| 4 | Bharti Airtel Limited ₹319.02 Cr |
Telecom - Services | 2.14% | 2.44% | +0.30% |
| 5 | FSN E-Commerce Ventures Limited ₹166.49 Cr |
Retailing | 0.98% | 1.27% | +0.29% |
| 6 | The Indian Hotels Company Limited ₹232.22 Cr |
Leisure Services | 1.57% | 1.77% | +0.20% |
| 7 | HDFC Bank Limited ₹314.97 Cr |
Banks | 2.23% | 2.40% | +0.17% |
| 8 | Gujarat Fluorochemicals Limited ₹79.99 Cr |
Chemicals & Petrochemicals | 0.44% | 0.61% | +0.17% |
| 9 | Bajaj Finance Limited ₹554.47 Cr |
Finance | 4.08% | 4.23% | +0.15% |
| 10 | Anthem Biosciences Limited ₹118.51 Cr |
Pharmaceuticals & Biotechnology | 0.78% | 0.90% | +0.12% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | KEI Industries Limited ₹8.37 L |
Industrial Products | 0.65% | 0.00% | -0.65% |
| 2 | Sansera Engineering Limited ₹285.25 Cr |
Auto Components | 2.73% | 2.18% | -0.55% |
| 3 | Apar Industries Limited ₹497.75 Cr |
Electrical Equipment | 4.19% | 3.80% | -0.39% |
| 4 | Torrent Power Limited ₹115.84 Cr |
Power | 1.24% | 0.88% | -0.36% |
| 5 | Ujjivan Small Finance Bank Limited ₹71.45 Cr |
Banks | 0.86% | 0.55% | -0.31% |
| 6 | Bharat Electronics Limited ₹417.86 Cr |
Aerospace & Defense | 3.46% | 3.19% | -0.27% |
| 7 | Welspun Corp Limited ₹163.67 Cr |
Industrial Products | 1.43% | 1.25% | -0.18% |
| 8 | PB Fintech Limited ₹154.93 Cr |
Financial Technology (Fintech) | 1.34% | 1.18% | -0.16% |
| 9 | Krishna Institute Of Medical Sciences Limited ₹380.31 Cr |
Healthcare Services | 3.05% | 2.90% | -0.15% |
| 10 | Doms Industries Limited ₹25.61 Cr |
Household Products | 0.34% | 0.20% | -0.14% |
71 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,052.62 Cr |
Banks |
8.04%
|
|
| 2 |
₹648.64 Cr |
Retailing |
4.95%
|
|
| 3 |
₹554.47 Cr |
Finance |
4.23%
|
|
| 4 |
₹497.75 Cr |
Electrical Equipment |
3.80%
|
|
| 5 |
₹417.86 Cr |
Aerospace & Defense |
3.19%
|
|
| 6 |
₹404.18 Cr |
Banks |
3.09%
|
|
| 7 |
₹403.12 Cr |
Banks |
3.08%
|
|
| 8 |
₹380.31 Cr |
Healthcare Services |
2.90%
|
|
| 9 |
₹322.12 Cr |
Automobiles |
2.46%
|
|
| 10 |
₹319.02 Cr |
Telecom - Services |
2.44%
|
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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