AAUM (Average Assets Under Management) of ₹30,567.34 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.0% | 8.4% | ▲ +0.4% |
| Industrial Products | 7.8% | 8.2% | ▲ +0.4% |
| Chemicals & Petrochemicals | 7.6% | 7.7% | ▲ +0.1% |
| Banks | 7.7% | 7.7% | ● 0.0% |
| Auto Components | 7.3% | 7.6% | ▲ +0.3% |
| Finance | 6.4% | 6.0% | ▼ -0.4% |
| Healthcare Services | 5.7% | 5.6% | ▼ -0.1% |
| Consumer Durables | 4.0% | 3.7% | ▼ -0.3% |
| Realty | 3.7% | 3.6% | ▼ -0.1% |
| Industrial Manufacturing | 3.3% | 3.5% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.4% | 9.5% | ▲ +1.1% |
| Banks | 7.7% | 7.6% | ● -0.1% |
| Chemicals & Petrochemicals | 7.7% | 7.6% | ▼ -0.1% |
| Auto Components | 7.6% | 7.4% | ▼ -0.3% |
| Industrial Products | 8.2% | 7.3% | ▼ -0.8% |
| Finance | 6.0% | 6.0% | ● -0.1% |
| Healthcare Services | 5.6% | 5.4% | ▼ -0.2% |
| Consumer Durables | 3.7% | 4.0% | ▲ +0.3% |
| Industrial Manufacturing | 3.5% | 3.5% | ● +0.0% |
| Realty | 3.6% | 3.5% | ▼ -0.2% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Piramal Pharma Limited ₹148.37 Cr |
Pharmaceuticals & Biotechnology | 0.51% |
| 2 | OnEMI Technology Solutions Limited ₹106.33 Cr |
N.A. | 0.36% |
| 3 | Bonfiglioli Transmissions Ltd. ₹34.65 Cr |
Industrial Manufacturing | 0.12% |
| 4 | PTC Industries Limited ₹5.29 Cr |
Industrial Products | 0.02% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Bharat Dynamics Limited ₹55.65 Cr |
Aerospace & Defense | 0.18% |
| 2 | SBFC Finance Limited ₹39.40 Cr |
Finance | 0.13% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹138.79 Cr |
Automobiles | 0.20% | 0.47% | +0.27% |
| 2 | Delhivery Limited ₹201.93 Cr |
Transport Services | 0.43% | 0.69% | +0.26% |
| 3 | PNB Housing Finance Limited ₹425.16 Cr |
Finance | 1.24% | 1.45% | +0.21% |
| 4 | Karur Vysya Bank Limited ₹432.05 Cr |
Banks | 1.28% | 1.48% | +0.20% |
| 5 | CESC Limited ₹125.66 Cr |
Power | 0.26% | 0.43% | +0.17% |
| 6 | Laurus Labs Limited ₹216.50 Cr |
Pharmaceuticals & Biotechnology | 0.58% | 0.74% | +0.16% |
| 7 | Coforge Limited ₹231.07 Cr |
IT - Software | 0.64% | 0.79% | +0.15% |
| 8 | Blue Star Limited ₹395.32 Cr |
Consumer Durables | 1.20% | 1.35% | +0.15% |
| 9 | Navin Fluorine International Limited ₹453.66 Cr |
Chemicals & Petrochemicals | 1.40% | 1.55% | +0.15% |
| 10 | Gland Pharma Limited ₹398.71 Cr |
Pharmaceuticals & Biotechnology | 1.22% | 1.36% | +0.14% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kirloskar Oil Engines Limited ₹309.30 Cr |
Industrial Products | 1.29% | 1.06% | -0.23% |
| 2 | Krishna Institute Of Medical Sciences Limited ₹666.45 Cr |
Healthcare Services | 2.46% | 2.28% | -0.18% |
| 3 | Tenneco Clean Air India Limited ₹64.00 Cr |
Auto Components | 0.40% | 0.22% | -0.18% |
| 4 | Ujjivan Small Finance Bank Limited ₹204.76 Cr |
Banks | 0.85% | 0.70% | -0.15% |
| 5 | Welspun Corp Limited ₹399.86 Cr |
Industrial Products | 1.51% | 1.37% | -0.14% |
| 6 | Anant Raj Limited ₹118.18 Cr |
Realty | 0.52% | 0.40% | -0.12% |
| 7 | CreditAccess Grameen Limited ₹174.29 Cr |
Finance | 0.71% | 0.60% | -0.11% |
| 8 | CCL Products (India) Limited ₹622.07 Cr |
Agricultural Food & other Products | 2.24% | 2.13% | -0.11% |
| 9 | R R Kabel Limited ₹193.51 Cr |
Industrial Products | 0.77% | 0.66% | -0.11% |
| 10 | Equitas Small Finance Bank Limited ₹143.37 Cr |
Banks | 0.60% | 0.49% | -0.11% |
129 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹683.07 Cr |
Pharmaceuticals & Biotechnology |
2.34%
|
|
| 2 |
₹666.45 Cr |
Healthcare Services |
2.28%
|
|
| 3 |
₹622.07 Cr |
Agricultural Food & other Products |
2.13%
|
|
| 4 |
₹576.59 Cr |
Pharmaceuticals & Biotechnology |
1.97%
|
|
| 5 |
₹562.70 Cr |
Banks |
1.92%
|
|
| 6 |
₹518.01 Cr |
Auto Components |
1.77%
|
|
| 7 |
₹453.66 Cr |
Chemicals & Petrochemicals |
1.55%
|
|
| 8 |
₹432.05 Cr |
Banks |
1.48%
|
|
| 9 |
₹432.56 Cr |
Realty |
1.48%
|
|
| 10 |
₹425.16 Cr |
Finance |
1.45%
|
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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