AAUM (Average Assets Under Management) of ₹1,298.29 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 |
|---|---|---|---|
| Retailing | 19.2% | 17.6% | ▼ -1.5% |
| Chemicals & Petrochemicals | 7.6% | 8.3% | ▲ +0.6% |
| Financial Technology (Fintech) | 7.8% | 6.4% | ▼ -1.5% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.1% | ▼ -0.4% |
| Electrical Equipment | 4.6% | 4.4% | ▼ -0.2% |
| Auto Components | 3.9% | 3.9% | ● 0.0% |
| Transport Services | 3.5% | 3.5% | ● 0.0% |
| IT - Services | 3.5% | 3.3% | ▼ -0.2% |
| Industrial Manufacturing | 3.5% | 3.3% | ▼ -0.2% |
| Automobiles | 5.0% | 3.2% | ▼ -1.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 17.6% | 17.7% | ● +0.0% |
| Chemicals & Petrochemicals | 8.3% | 7.5% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.5% | ▲ +0.5% |
| Electrical Equipment | 4.4% | 4.6% | ▲ +0.2% |
| Financial Technology (Fintech) | 6.4% | 4.6% | ▼ -1.8% |
| Automobiles | 3.2% | 4.5% | ▲ +1.3% |
| Aerospace & Defense | 1.5% | 3.5% | ▲ +2.0% |
| Auto Components | 3.9% | 3.5% | ▼ -0.4% |
| Transport Services | 3.5% | 3.2% | ▼ -0.3% |
| Industrial Products | 2.8% | 2.9% | ▲ +0.2% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Tonbo Imaging India Ltd. ₹16.50 Cr |
Aerospace & Defense | 1.25% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Tenneco Clean Air India Limited ₹9.21 Cr |
Auto Components | 0.68% |
| 2 | Jyoti CNC Automation Ltd ₹4.67 Cr |
Industrial Manufacturing | 0.35% |
| 3 | Blue Dart Express Limited ₹1.98 Cr |
Transport Services | 0.15% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹59.23 Cr |
Automobiles | 3.18% | 4.51% | +1.33% |
| 2 | Syngene International Limited ₹14.13 Cr |
Healthcare Services | 0.10% | 1.07% | +0.97% |
| 3 | Cyient DLM Ltd ₹13.07 Cr |
Aerospace & Defense | 0.16% | 0.99% | +0.83% |
| 4 | GE Vernova T&D India Limited ₹24.87 Cr |
Electrical Equipment | 1.38% | 1.89% | +0.51% |
| 5 | Eternal Limited ₹71.83 Cr |
Retailing | 4.97% | 5.46% | +0.49% |
| 6 | Billionbrains Garage Ventures Ltd ₹35.40 Cr |
Capital Markets | 2.32% | 2.69% | +0.37% |
| 7 | FSN E-Commerce Ventures Limited ₹41.54 Cr |
Retailing | 2.83% | 3.16% | +0.33% |
| 8 | Rubicon Research Limited ₹14.73 Cr |
Pharmaceuticals & Biotechnology | 0.88% | 1.12% | +0.24% |
| 9 | Sona BLW Precision Forgings Limited ₹33.11 Cr |
Auto Components | 2.29% | 2.52% | +0.23% |
| 10 | PTC Industries Limited ₹32.34 Cr |
Industrial Products | 2.23% | 2.46% | +0.23% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹27.30 Cr |
Financial Technology (Fintech) | 3.63% | 2.08% | -1.55% |
| 2 | Indo-MIM Limited ₹16.13 Cr |
Industrial Manufacturing | 2.11% | 1.23% | -0.88% |
| 3 | Swiggy Limited ₹10.81 Cr |
Retailing | 1.33% | 0.82% | -0.51% |
| 4 | Aether Industries Limited ₹30.78 Cr |
Chemicals & Petrochemicals | 2.72% | 2.34% | -0.38% |
| 5 | Sagility Limited ₹13.30 Cr |
IT - Services | 1.33% | 1.01% | -0.32% |
| 6 | Urban Company Ltd. ₹16.89 Cr |
Retailing | 1.60% | 1.28% | -0.32% |
| 7 | Siemens Limited ₹23.14 Cr |
Electrical Equipment | 1.94% | 1.76% | -0.18% |
| 8 | Affle 3i Limited ₹23.48 Cr |
IT - Services | 1.97% | 1.79% | -0.18% |
| 9 | Neogen Chemicals Limited ₹22.69 Cr |
Chemicals & Petrochemicals | 1.90% | 1.73% | -0.17% |
| 10 | Capillary Technologies India Limited ₹21.05 Cr |
IT - Software | 1.74% | 1.60% | -0.14% |
48 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹71.83 Cr |
Retailing |
5.46%
|
|
| 2 |
₹59.23 Cr |
Automobiles |
4.51%
|
|
| 3 |
₹41.54 Cr |
Retailing |
3.16%
|
|
| 4 |
₹40.85 Cr |
Retailing |
3.11%
|
|
| 5 |
₹35.40 Cr |
Capital Markets |
2.69%
|
|
| 6 |
₹33.11 Cr |
Auto Components |
2.52%
|
|
| 7 |
₹32.34 Cr |
Industrial Products |
2.46%
|
|
| 8 |
₹31.66 Cr |
Retailing |
2.41%
|
|
| 9 |
₹30.78 Cr |
Chemicals & Petrochemicals |
2.34%
|
|
| 10 |
₹27.30 Cr |
Financial Technology (Fintech) |
2.08%
|
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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