AAUM (Average Assets Under Management) of ₹1,639.98 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 | 20.7% | 23.5% | ▲ +2.8% |
| Consumer Durables | 7.5% | 8.3% | ▲ +0.9% |
| Pharmaceuticals & Biotechnology | 8.6% | 6.7% | ▼ -1.9% |
| Finance | 8.3% | 5.7% | ▼ -2.6% |
| Petroleum Products | 5.0% | 5.7% | ▲ +0.7% |
| Automobiles | 7.4% | 4.5% | ▼ -2.9% |
| Cement & Cement Products | 4.3% | 4.1% | ▼ -0.1% |
| IT - Software | 3.6% | 4.1% | ▲ +0.6% |
| Retailing | 4.0% | 4.1% | ● +0.1% |
| Telecom - Services | 3.9% | 4.0% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.5% | 23.9% | ▲ +0.5% |
| IT - Software | 4.1% | 8.8% | ▲ +4.7% |
| Consumer Durables | 8.3% | 6.9% | ▼ -1.4% |
| Petroleum Products | 5.7% | 6.8% | ▲ +1.1% |
| Pharmaceuticals & Biotechnology | 6.7% | 5.7% | ▼ -1.0% |
| Telecom - Services | 4.0% | 5.4% | ▲ +1.4% |
| Automobiles | 4.5% | 5.2% | ▲ +0.7% |
| Retailing | 4.1% | 4.3% | ▲ +0.2% |
| Cement & Cement Products | 4.1% | 4.0% | ▼ -0.1% |
| Leisure Services | 1.7% | 3.5% | ▲ +1.7% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹61.90 Cr |
IT - Software | 3.94% |
| 2 | Kotak Mahindra Bank Limited ₹55.15 Cr |
Banks | 3.51% |
| 3 | Coal India Limited ₹28.29 Cr |
Consumable Fuels | 1.80% |
| 4 | Bajaj Housing Finance Limited ₹17.76 Cr |
Finance | 1.13% |
| 5 | Hyundai Motor India Ltd ₹5.48 Cr |
Automobiles | 0.35% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Canara Bank ₹38.49 Cr |
Banks | 2.47% |
| 2 | Jio Financial Services Limited ₹35.85 Cr |
Finance | 2.30% |
| 3 | Nestle India Limited ₹12.51 Cr |
Food Products | 0.80% |
| 4 | Shriram Finance Limited ₹5.40 Cr |
Finance | 0.35% |
| 5 | Torrent Pharmaceuticals Limited ₹4.80 Cr |
Pharmaceuticals & Biotechnology | 0.31% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | The Indian Hotels Company Limited ₹54.32 Cr |
Leisure Services | 1.72% | 3.46% | +1.74% |
| 2 | Bharti Airtel Limited ₹84.75 Cr |
Telecom - Services | 3.98% | 5.40% | +1.42% |
| 3 | Reliance Industries Limited ₹106.39 Cr |
Petroleum Products | 5.66% | 6.78% | +1.12% |
| 4 | Eternal Limited ₹48.22 Cr |
Retailing | 2.00% | 3.07% | +1.07% |
| 5 | ICICI Bank Limited ₹139.18 Cr |
Banks | 8.43% | 8.87% | +0.44% |
| 6 | Tech Mahindra Limited ₹40.28 Cr |
IT - Software | 2.20% | 2.57% | +0.37% |
| 7 | Infosys Limited ₹35.91 Cr |
IT - Software | 1.93% | 2.29% | +0.36% |
| 8 | Bajaj Auto Limited ₹42.71 Cr |
Automobiles | 2.44% | 2.72% | +0.28% |
| 9 | Larsen & Toubro Limited ₹46.16 Cr |
Construction | 2.87% | 2.94% | +0.07% |
| 10 | TVS Motor Company Limited ₹32.62 Cr |
Automobiles | 2.05% | 2.08% | +0.03% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Apollo Hospitals Enterprise Limited ₹3.42 Cr |
Healthcare Services | 2.81% | 0.22% | -2.59% |
| 2 | Samvardhana Motherson International Limited ₹12.52 Cr |
Auto Components | 2.39% | 0.80% | -1.59% |
| 3 | DLF Limited ₹35.72 Cr |
Realty | 3.68% | 2.28% | -1.40% |
| 4 | Asian Paints Limited ₹19.88 Cr |
Consumer Durables | 2.44% | 1.27% | -1.17% |
| 5 | Bajaj Finance Limited ₹29.83 Cr |
Finance | 3.02% | 1.90% | -1.12% |
| 6 | HDFC Bank Limited ₹127.42 Cr |
Banks | 9.11% | 8.12% | -0.99% |
| 7 | Trent Limited ₹19.78 Cr |
Retailing | 2.09% | 1.26% | -0.83% |
| 8 | Divi's Laboratories Limited ₹74.47 Cr |
Pharmaceuticals & Biotechnology | 5.43% | 4.74% | -0.69% |
| 9 | Vedanta Aluminium Metal Limited ₹44.89 Cr |
Metals & Minerals Trading | 3.33% | 2.86% | -0.47% |
| 10 | Tata Steel Limited ₹51.46 Cr |
Ferrous Metals | 3.63% | 3.28% | -0.35% |
32 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹139.18 Cr |
Banks |
8.87%
|
|
| 2 |
₹127.42 Cr |
Banks |
8.12%
|
|
| 3 |
₹106.39 Cr |
Petroleum Products |
6.78%
|
|
| 4 |
₹84.75 Cr |
Telecom - Services |
5.40%
|
|
| 5 |
₹74.47 Cr |
Pharmaceuticals & Biotechnology |
4.74%
|
|
| 6 |
₹62.77 Cr |
Cement & Cement Products |
4.00%
|
|
| 7 |
₹61.90 Cr |
IT - Software |
3.94%
|
|
| 8 |
₹56.82 Cr |
Consumer Durables |
3.62%
|
|
| 9 |
₹55.15 Cr |
Banks |
3.51%
|
|
| 10 |
₹54.32 Cr |
Leisure Services |
3.46%
|
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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