AAUM (Average Assets Under Management) of ₹11,384.81 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 | 15.9% | 15.2% | ▼ -0.7% |
| Auto Components | 9.1% | 9.3% | ▲ +0.2% |
| Electrical Equipment | 9.0% | 9.1% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.8% | ▲ +0.3% |
| Retailing | 5.3% | 5.3% | ● +0.0% |
| Automobiles | 5.7% | 5.0% | ▼ -0.6% |
| Finance | 5.5% | 4.9% | ▼ -0.6% |
| Healthcare Services | 4.8% | 4.3% | ▼ -0.5% |
| Capital Markets | 3.5% | 3.8% | ▲ +0.4% |
| Industrial Products | 3.8% | 3.8% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.2% | 14.8% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 7.8% | 10.0% | ▲ +2.1% |
| Auto Components | 9.3% | 8.7% | ▼ -0.6% |
| Electrical Equipment | 9.1% | 8.0% | ▼ -1.1% |
| Automobiles | 5.0% | 5.8% | ▲ +0.8% |
| Retailing | 5.3% | 5.4% | ● +0.1% |
| IT - Software | 3.3% | 4.2% | ▲ +1.0% |
| Finance | 4.9% | 4.2% | ▼ -0.7% |
| Capital Markets | 3.8% | 4.2% | ▲ +0.3% |
| Healthcare Services | 4.3% | 3.1% | ▼ -1.2% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Anthem Biosciences Limited ₹40.57 Cr |
Pharmaceuticals & Biotechnology | 0.33% |
| 2 | OnEMI Technology Solutions Limited ₹40.55 Cr |
N.A. | 0.33% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Apollo Hospitals Enterprise Limited ₹85.58 Cr |
Healthcare Services | 0.71% |
| 2 | Swiggy Limited ₹66.77 Cr |
Retailing | 0.56% |
| 3 | Varun Beverages Limited ₹54.04 Cr |
Beverages | 0.45% |
| 4 | Triveni Turbine Limited ₹41.68 Cr |
Electrical Equipment | 0.35% |
| 5 | HCL Technologies Limited ₹30.85 Cr |
IT - Software | 0.26% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹316.16 Cr |
Pharmaceuticals & Biotechnology | 1.12% | 2.58% | +1.46% |
| 2 | Ather Energy Limited ₹329.37 Cr |
Automobiles | 1.78% | 2.69% | +0.91% |
| 3 | Eternal Limited ₹373.23 Cr |
Retailing | 2.41% | 3.05% | +0.64% |
| 4 | Laurus Labs Limited ₹172.07 Cr |
Pharmaceuticals & Biotechnology | 0.82% | 1.41% | +0.59% |
| 5 | Mphasis Limited ₹121.43 Cr |
IT - Software | 0.47% | 0.99% | +0.52% |
| 6 | Navin Fluorine International Limited ₹127.13 Cr |
Chemicals & Petrochemicals | 0.54% | 1.04% | +0.50% |
| 7 | Tech Mahindra Limited ₹146.43 Cr |
IT - Software | 0.75% | 1.20% | +0.45% |
| 8 | Coforge Limited ₹138.54 Cr |
IT - Software | 0.80% | 1.13% | +0.33% |
| 9 | The Federal Bank Limited ₹141.78 Cr |
Banks | 0.84% | 1.16% | +0.32% |
| 10 | Indo-MIM Limited ₹188.45 Cr |
Industrial Manufacturing | 1.27% | 1.54% | +0.27% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Welspun Corp Limited ₹188.85 Cr |
Industrial Products | 2.35% | 1.54% | -0.81% |
| 2 | Shriram Finance Limited ₹159.87 Cr |
Finance | 1.91% | 1.31% | -0.60% |
| 3 | Glenmark Pharmaceuticals Limited ₹30.32 Cr |
Pharmaceuticals & Biotechnology | 0.75% | 0.25% | -0.50% |
| 4 | Ujjivan Small Finance Bank Limited ₹26.60 Cr |
Banks | 0.51% | 0.22% | -0.29% |
| 5 | Sansera Engineering Limited ₹182.01 Cr |
Auto Components | 1.77% | 1.49% | -0.28% |
| 6 | Amber Enterprises India Limited ₹63.35 Cr |
Consumer Durables | 0.79% | 0.52% | -0.27% |
| 7 | RBL Bank Limited ₹183.36 Cr |
Banks | 1.76% | 1.50% | -0.26% |
| 8 | Krishna Institute Of Medical Sciences Limited ₹12.38 Cr |
Healthcare Services | 0.35% | 0.10% | -0.25% |
| 9 | Apar Industries Limited ₹219.19 Cr |
Electrical Equipment | 2.03% | 1.79% | -0.24% |
| 10 | Bharat Heavy Electricals Limited ₹110.56 Cr |
Electrical Equipment | 1.10% | 0.90% | -0.20% |
105 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹411.73 Cr |
Banks |
3.37%
|
|
| 2 |
₹373.23 Cr |
Retailing |
3.05%
|
|
| 3 |
₹329.37 Cr |
Automobiles |
2.69%
|
|
| 4 |
₹325.34 Cr |
Auto Components |
2.66%
|
|
| 5 |
₹318.14 Cr |
Banks |
2.60%
|
|
| 6 |
₹316.16 Cr |
Pharmaceuticals & Biotechnology |
2.58%
|
|
| 7 |
₹251.55 Cr |
Capital Markets |
2.06%
|
|
| 8 |
₹230.09 Cr |
Electrical Equipment |
1.88%
|
|
| 9 |
₹219.19 Cr |
Electrical Equipment |
1.79%
|
|
| 10 |
₹188.85 Cr |
Industrial Products |
1.54%
|
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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