AAUM (Average Assets Under Management) of ₹11,104.87 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 | 18.6% | 18.8% | ▲ +0.2% |
| Finance | 10.8% | 10.5% | ▼ -0.3% |
| Automobiles | 10.0% | 10.0% | ● +0.1% |
| Electrical Equipment | 8.9% | 9.4% | ▲ +0.5% |
| Retailing | 7.5% | 7.9% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 6.2% | 6.5% | ▲ +0.3% |
| Healthcare Services | 5.2% | 5.1% | ▼ -0.1% |
| Transport Services | 3.4% | 3.6% | ▲ +0.1% |
| Financial Technology (Fintech) | 4.8% | 3.3% | ▼ -1.6% |
| Aerospace & Defense | 2.8% | 2.9% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.8% | 19.2% | ▲ +0.5% |
| Finance | 10.5% | 10.3% | ▼ -0.2% |
| Automobiles | 10.0% | 9.9% | ▼ -0.1% |
| Retailing | 7.9% | 9.2% | ▲ +1.4% |
| Electrical Equipment | 9.4% | 8.5% | ▼ -0.8% |
| Pharmaceuticals & Biotechnology | 6.5% | 6.5% | ● 0.0% |
| Healthcare Services | 5.1% | 5.3% | ▲ +0.2% |
| Transport Services | 3.6% | 3.5% | ● -0.1% |
| Financial Technology (Fintech) | 3.3% | 3.2% | ● 0.0% |
| Aerospace & Defense | 2.9% | 3.0% | ▲ +0.1% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | FSN E-Commerce Ventures Limited ₹78.02 Cr |
Retailing | 0.75% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Pidilite Industries Limited ₹175.00 Cr |
Chemicals & Petrochemicals | 1.67% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹883.01 Cr |
Retailing | 7.85% | 8.45% | +0.60% |
| 2 | Infosys Limited ₹280.16 Cr |
IT - Software | 2.15% | 2.68% | +0.53% |
| 3 | ICICI Bank Limited ₹901.33 Cr |
Banks | 8.13% | 8.63% | +0.50% |
| 4 | Bharti Airtel Limited ₹305.41 Cr |
Telecom - Services | 2.60% | 2.92% | +0.32% |
| 5 | One 97 Communications Limited ₹101.90 Cr |
Financial Technology (Fintech) | 0.66% | 0.98% | +0.32% |
| 6 | Apollo Hospitals Enterprise Limited ₹548.50 Cr |
Healthcare Services | 5.06% | 5.25% | +0.19% |
| 7 | Hindustan Aeronautics Limited ₹317.23 Cr |
Aerospace & Defense | 2.91% | 3.04% | +0.13% |
| 8 | TVS Motor Company Limited ₹485.03 Cr |
Automobiles | 4.53% | 4.64% | +0.11% |
| 9 | United Spirits Limited ₹220.42 Cr |
Beverages | 2.06% | 2.11% | +0.05% |
| 10 | State Bank of India ₹442.89 Cr |
Banks | 4.22% | 4.24% | +0.02% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Torrent Power Limited ₹104.40 Cr |
Power | 1.51% | 1.00% | -0.51% |
| 2 | Apar Industries Limited ₹460.13 Cr |
Electrical Equipment | 4.90% | 4.40% | -0.50% |
| 3 | PB Fintech Limited ₹234.35 Cr |
Financial Technology (Fintech) | 2.59% | 2.24% | -0.35% |
| 4 | TD Power Systems Limited ₹220.67 Cr |
Electrical Equipment | 2.32% | 2.11% | -0.21% |
| 5 | Cummins India Limited ₹263.37 Cr |
Industrial Products | 2.69% | 2.52% | -0.17% |
| 6 | Mahindra & Mahindra Limited ₹346.10 Cr |
Automobiles | 3.43% | 3.31% | -0.12% |
| 7 | CG Power and Industrial Solutions Limited ₹212.31 Cr |
Electrical Equipment | 2.15% | 2.03% | -0.12% |
| 8 | Hyundai Motor India Ltd ₹205.31 Cr |
Automobiles | 2.08% | 1.97% | -0.11% |
| 9 | Kaynes Technology India Limited ₹93.01 Cr |
Industrial Manufacturing | 0.99% | 0.89% | -0.10% |
| 10 | Bajaj Finance Limited ₹547.93 Cr |
Finance | 5.34% | 5.25% | -0.09% |
27 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹901.33 Cr |
Banks |
8.63%
|
|
| 2 |
₹883.01 Cr |
Retailing |
8.45%
|
|
| 3 |
₹678.46 Cr |
Pharmaceuticals & Biotechnology |
6.49%
|
|
| 4 |
₹548.50 Cr |
Healthcare Services |
5.25%
|
|
| 5 |
₹547.93 Cr |
Finance |
5.25%
|
|
| 6 |
₹527.10 Cr |
Finance |
5.05%
|
|
| 7 |
₹485.03 Cr |
Automobiles |
4.64%
|
|
| 8 |
₹460.13 Cr |
Electrical Equipment |
4.40%
|
|
| 9 |
₹442.89 Cr |
Banks |
4.24%
|
|
| 10 |
₹364.96 Cr |
Transport Services |
3.49%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.