AAUM (Average Assets Under Management) of ₹822.22 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 |
|---|---|---|---|
| Finance | 21.1% | 20.2% | ▼ -0.8% |
| Petroleum Products | 10.4% | 10.5% | ▲ +0.2% |
| Automobiles | 10.6% | 10.3% | ▼ -0.3% |
| IT - Software | 0.0% | 9.4% | ▲ +9.4% |
| Realty | 8.2% | 8.5% | ▲ +0.3% |
| Banks | 9.5% | 6.4% | ▼ -3.1% |
| Cement & Cement Products | 2.9% | 6.1% | ▲ +3.2% |
| Metals & Minerals Trading | 4.6% | 5.0% | ▲ +0.4% |
| Leisure Services | 3.6% | 3.8% | ▲ +0.2% |
| Transport Services | 3.7% | 3.8% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 20.2% | 19.9% | ▼ -0.4% |
| Cement & Cement Products | 6.1% | 8.9% | ▲ +2.8% |
| Realty | 8.5% | 8.5% | ● +0.1% |
| IT - Software | 9.4% | 7.3% | ▼ -2.2% |
| Petroleum Products | 10.5% | 7.0% | ▼ -3.5% |
| Banks | 6.4% | 6.9% | ▲ +0.5% |
| Automobiles | 10.3% | 6.5% | ▼ -3.9% |
| Metals & Minerals Trading | 5.0% | 4.7% | ▼ -0.4% |
| Transport Services | 3.8% | 3.9% | ● +0.1% |
| Construction | 3.4% | 3.6% | ▲ +0.3% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Grasim Industries Limited ₹26.83 Cr |
Cement & Cement Products | 3.64% |
| 2 | State Bank of India ₹26.45 Cr |
Banks | 3.59% |
| 3 | HDFC Life Insurance Company Limited ₹26.25 Cr |
Insurance | 3.56% |
| 4 | Hindustan Unilever Limited ₹26.10 Cr |
Diversified FMCG | 3.54% |
| 5 | Pidilite Industries Limited ₹25.58 Cr |
Chemicals & Petrochemicals | 3.47% |
| 6 | Hyundai Motor India Ltd ₹23.89 Cr |
Automobiles | 3.24% |
| 7 | Anthem Biosciences Limited ₹9.56 Cr |
Pharmaceuticals & Biotechnology | 1.30% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Eicher Motors Limited ₹31.62 Cr |
Automobiles | 4.12% |
| 2 | The Indian Hotels Company Limited ₹29.15 Cr |
Leisure Services | 3.79% |
| 3 | Indian Oil Corporation Limited ₹26.99 Cr |
Petroleum Products | 3.51% |
| 4 | Tata Consultancy Services Limited ₹24.61 Cr |
IT - Software | 3.20% |
| 5 | Canara Bank ₹24.43 Cr |
Banks | 3.18% |
| 6 | Tata Motors Passenger Vehicles Limited ₹22.92 Cr |
Automobiles | 2.98% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹28.44 Cr |
IT - Software | 3.11% | 3.86% | +0.75% |
| 2 | LTIMindtree Limited ₹24.98 Cr |
IT - Software | 3.11% | 3.39% | +0.28% |
| 3 | DLF Limited ₹32.00 Cr |
Realty | 4.06% | 4.34% | +0.28% |
| 4 | Larsen & Toubro Limited ₹26.71 Cr |
Construction | 3.38% | 3.63% | +0.25% |
| 5 | Shree Cement Limited ₹25.29 Cr |
Cement & Cement Products | 3.20% | 3.43% | +0.23% |
| 6 | Reliance Industries Limited ₹26.21 Cr |
Petroleum Products | 3.48% | 3.56% | +0.08% |
| 7 | InterGlobe Aviation Limited ₹28.34 Cr |
Transport Services | 3.77% | 3.85% | +0.08% |
| 8 | Cholamandalam Investment and Finance Company Ltd ₹26.64 Cr |
Finance | 3.54% | 3.62% | +0.08% |
| 9 | Bajaj Finance Limited ₹26.92 Cr |
Finance | 3.58% | 3.65% | +0.07% |
| 10 | HDFC Bank Limited ₹24.25 Cr |
Banks | 3.23% | 3.29% | +0.06% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ambuja Cements Limited ₹13.63 Cr |
Cement & Cement Products | 2.88% | 1.85% | -1.03% |
| 2 | Shriram Finance Limited ₹22.24 Cr |
Finance | 3.46% | 3.02% | -0.44% |
| 3 | Adani Enterprises Limited ₹34.36 Cr |
Metals & Minerals Trading | 5.04% | 4.67% | -0.37% |
| 4 | Lodha Developers Limited ₹30.90 Cr |
Realty | 4.40% | 4.20% | -0.20% |
| 5 | Bharat Petroleum Corporation Limited ₹25.64 Cr |
Petroleum Products | 3.55% | 3.48% | -0.07% |
| 6 | Jio Financial Services Limited ₹24.54 Cr |
Finance | 3.39% | 3.33% | -0.06% |
| 7 | Bajaj Holdings & Investment Limited ₹27.59 Cr |
Finance | 3.79% | 3.75% | -0.04% |
26 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹34.36 Cr |
Metals & Minerals Trading |
4.67%
|
|
| 2 |
₹32.00 Cr |
Realty |
4.34%
|
|
| 3 |
₹30.90 Cr |
Realty |
4.20%
|
|
| 4 |
₹28.44 Cr |
IT - Software |
3.86%
|
|
| 5 |
₹28.34 Cr |
Transport Services |
3.85%
|
|
| 6 |
₹27.59 Cr |
Finance |
3.75%
|
|
| 7 |
₹26.92 Cr |
Finance |
3.65%
|
|
| 8 |
₹26.83 Cr |
Cement & Cement Products |
3.64%
|
|
| 9 |
₹26.71 Cr |
Construction |
3.63%
|
|
| 10 |
₹26.64 Cr |
Finance |
3.62%
|
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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