AAUM (Average Assets Under Management) of ₹1,942.92 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 | 17.7% | 16.8% | ▼ -0.9% |
| Pharmaceuticals & Biotechnology | 8.6% | 8.2% | ▼ -0.4% |
| Finance | 3.9% | 3.6% | ▼ -0.3% |
| Telecom - Services | 3.8% | 3.5% | ▼ -0.3% |
| Auto Components | 3.6% | 3.0% | ▼ -0.6% |
| IT - Software | 3.2% | 3.0% | ▼ -0.3% |
| Industrial Products | 2.6% | 2.7% | ▲ +0.1% |
| Automobiles | 2.9% | 2.5% | ▼ -0.4% |
| Construction | 2.4% | 2.3% | ● -0.1% |
| Consumer Durables | 2.9% | 2.3% | ▼ -0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.8% | 18.8% | ▲ +2.0% |
| Pharmaceuticals & Biotechnology | 8.2% | 7.3% | ▼ -0.9% |
| IT - Software | 3.0% | 4.8% | ▲ +1.8% |
| Telecom - Services | 3.5% | 3.9% | ▲ +0.4% |
| Construction | 2.3% | 3.4% | ▲ +1.1% |
| Automobiles | 2.5% | 3.3% | ▲ +0.7% |
| Industrial Products | 2.7% | 2.7% | ● -0.1% |
| Diversified FMCG | 1.5% | 2.5% | ▲ +1.0% |
| Consumer Durables | 2.3% | 2.3% | ● +0.1% |
| Finance | 3.6% | 2.3% | ▼ -1.3% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | RBL Bank Limited ₹36.71 Cr |
Banks | 1.96% |
| 2 | BSE Limited ₹18.81 Cr |
Capital Markets | 1.01% |
| 3 | Kalpataru Projects International Limited ₹18.52 Cr |
Construction | 0.99% |
| 4 | Coal India Limited ₹17.89 Cr |
Consumable Fuels | 0.96% |
| 5 | TVS Motor Company Limited ₹13.84 Cr |
Automobiles | 0.74% |
| 6 | Varun Beverages Limited ₹8.62 Cr |
Beverages | 0.46% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Shriram Finance Limited ₹25.67 Cr |
Finance | 1.34% |
| 2 | Power Grid Corporation of India Limited ₹20.39 Cr |
Power | 1.07% |
| 3 | Exide Industries Limited ₹20.20 Cr |
Auto Components | 1.06% |
| 4 | Hindustan Zinc Limited ₹11.89 Cr |
Non - Ferrous Metals | 0.62% |
| 5 | Emami Limited ₹9.66 Cr |
Personal Products | 0.50% |
| 6 | Nuvama Wealth Management Limited ₹4.30 Cr |
Capital Markets | 0.22% |
| 7 | SANOFI CONSUMER HEALTHCARE ₹2.06 Cr |
Pharmaceuticals & Biotechnology | 0.11% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹42.29 Cr |
IT - Software | 0.86% | 2.26% | +1.40% |
| 2 | Hindustan Unilever Limited ₹38.26 Cr |
Diversified FMCG | 1.02% | 2.04% | +1.02% |
| 3 | ICICI Bank Limited ₹114.62 Cr |
Banks | 5.66% | 6.12% | +0.46% |
| 4 | Tata Motors Ltd ₹21.08 Cr |
Agricultural, Commercial & Construction Vehicles | 0.67% | 1.13% | +0.46% |
| 5 | Infosys Limited ₹32.60 Cr |
IT - Software | 1.43% | 1.74% | +0.31% |
| 6 | Bharti Airtel Limited ₹44.66 Cr |
Telecom - Services | 2.08% | 2.39% | +0.31% |
| 7 | Asian Paints Limited ₹20.75 Cr |
Consumer Durables | 0.97% | 1.11% | +0.14% |
| 8 | HCL Technologies Limited ₹14.92 Cr |
IT - Software | 0.67% | 0.80% | +0.13% |
| 9 | Larsen & Toubro Limited ₹45.36 Cr |
Construction | 2.30% | 2.42% | +0.12% |
| 10 | Angel One Limited ₹13.69 Cr |
Capital Markets | 0.61% | 0.73% | +0.12% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ujjivan Small Finance Bank Limited ₹7.84 Cr |
Banks | 1.02% | 0.42% | -0.60% |
| 2 | Divi's Laboratories Limited ₹35.46 Cr |
Pharmaceuticals & Biotechnology | 2.25% | 1.89% | -0.36% |
| 3 | Senores Pharmaceuticals Ltd ₹10.96 Cr |
Pharmaceuticals & Biotechnology | 0.82% | 0.59% | -0.23% |
| 4 | GlaxoSmithKline Pharmaceuticals Limited ₹17.27 Cr |
Pharmaceuticals & Biotechnology | 1.14% | 0.92% | -0.22% |
| 5 | Vedanta Aluminium Metal Limited ₹19.00 Cr |
Metals & Minerals Trading | 1.15% | 1.01% | -0.14% |
| 6 | Tata Steel Limited ₹28.32 Cr |
Ferrous Metals | 1.63% | 1.51% | -0.12% |
| 7 | Whirlpool of India Limited ₹23.02 Cr |
Consumer Durables | 1.32% | 1.23% | -0.09% |
| 8 | Cummins India Limited ₹17.39 Cr |
Industrial Products | 0.97% | 0.93% | -0.04% |
| 9 | Steel Authority of India Limited ₹8.05 Cr |
Ferrous Metals | 0.47% | 0.43% | -0.04% |
| 10 | Graphite India Limited ₹23.92 Cr |
Industrial Products | 1.32% | 1.28% | -0.04% |
52 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹115.96 Cr |
Banks |
6.20%
|
|
| 2 |
₹114.62 Cr |
Banks |
6.12%
|
|
| 3 |
₹57.29 Cr |
Banks |
3.06%
|
|
| 4 |
₹45.36 Cr |
Construction |
2.42%
|
|
| 5 |
₹44.66 Cr |
Telecom - Services |
2.39%
|
|
| 6 |
₹42.29 Cr |
IT - Software |
2.26%
|
|
| 7 |
₹38.26 Cr |
Diversified FMCG |
2.04%
|
|
| 8 |
₹36.71 Cr |
Banks |
1.96%
|
|
| 9 |
₹35.66 Cr |
Petroleum Products |
1.91%
|
|
| 10 |
₹35.54 Cr |
Finance |
1.90%
|
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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