AAUM (Average Assets Under Management) of ₹634.03 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 | 6.8% | 14.7% | ▲ +7.9% |
| Finance | 0.5% | 5.4% | ▲ +4.9% |
| Pharmaceuticals & Biotechnology | 3.2% | 4.5% | ▲ +1.3% |
| IT - Software | 1.0% | 4.1% | ▲ +3.1% |
| Petroleum Products | 2.2% | 3.5% | ▲ +1.2% |
| Insurance | 0.7% | 3.4% | ▲ +2.6% |
| Retailing | 2.3% | 3.2% | ▲ +1.0% |
| Capital Markets | 0.5% | 3.1% | ▲ +2.6% |
| Automobiles | 0.5% | 3.1% | ▲ +2.6% |
| Power | 1.2% | 2.5% | ▲ +1.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.7% | 15.1% | ▲ +0.4% |
| IT - Software | 4.1% | 7.5% | ▲ +3.5% |
| Finance | 5.4% | 7.4% | ▲ +2.1% |
| Pharmaceuticals & Biotechnology | 4.5% | 6.7% | ▲ +2.2% |
| Automobiles | 3.1% | 4.1% | ▲ +1.1% |
| Insurance | 3.4% | 3.9% | ▲ +0.6% |
| Petroleum Products | 3.5% | 3.8% | ▲ +0.3% |
| Ferrous Metals | 1.9% | 3.6% | ▲ +1.8% |
| Transport Services | 2.3% | 3.4% | ▲ +1.1% |
| Capital Markets | 3.1% | 3.1% | ● 0.0% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Tata Steel Limited ₹20.95 Cr |
Ferrous Metals | 1.21% |
| 2 | Power Finance Corporation Limited ₹18.82 Cr |
Finance | 1.09% |
| 3 | Tata Consultancy Services Limited ₹17.52 Cr |
IT - Software | 1.01% |
| 4 | Alivus Life Sciences ₹17.30 Cr |
Pharmaceuticals & Biotechnology | 1.00% |
| 5 | Coal India Limited ₹17.12 Cr |
Consumable Fuels | 0.99% |
| 6 | LIC Housing Finance Limited ₹14.81 Cr |
Finance | 0.86% |
| 7 | Zydus Lifesciences Limited ₹12.46 Cr |
Pharmaceuticals & Biotechnology | 0.72% |
| 8 | InterGlobe Aviation Limited ₹12.19 Cr |
Transport Services | 0.71% |
| 9 | PB Fintech Limited ₹10.00 Cr |
Financial Technology (Fintech) | 0.58% |
| 10 | Tata Consumer Products Limited ₹8.90 Cr |
Agricultural Food & other Products | 0.52% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Godrej Consumer Products Limited ₹6.58 Cr |
Personal Products | 0.38% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹47.37 Cr |
IT - Software | 1.62% | 2.74% | +1.12% |
| 2 | Tech Mahindra Limited ₹37.59 Cr |
IT - Software | 1.45% | 2.18% | +0.73% |
| 3 | TVS Motor Company Limited ₹36.27 Cr |
Automobiles | 1.48% | 2.10% | +0.62% |
| 4 | Cyient Limited ₹14.06 Cr |
IT - Services | 0.26% | 0.81% | +0.55% |
| 5 | ICICI Bank Limited ₹77.10 Cr |
Banks | 3.95% | 4.46% | +0.51% |
| 6 | Adani Energy Solutions Limited ₹25.77 Cr |
Power | 1.01% | 1.49% | +0.48% |
| 7 | Mahindra & Mahindra Limited ₹35.12 Cr |
Automobiles | 1.58% | 2.03% | +0.45% |
| 8 | Jindal Stainless Limited ₹20.27 Cr |
Ferrous Metals | 0.76% | 1.17% | +0.41% |
| 9 | One 97 Communications Limited ₹17.75 Cr |
Financial Technology (Fintech) | 0.64% | 1.03% | +0.39% |
| 10 | Shadowfax Technologies Ltd. ₹15.18 Cr |
Transport Services | 0.50% | 0.88% | +0.38% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹115.51 Cr |
Banks | 6.90% | 6.68% | -0.22% |
| 2 | Meesho Ltd ₹12.07 Cr |
Retailing | 0.91% | 0.70% | -0.21% |
| 3 | Avenue Supermarts Limited ₹13.83 Cr |
Retailing | 0.96% | 0.80% | -0.16% |
| 4 | Bluestone Jewellery And Lifestyle Ltd ₹14.24 Cr |
Consumer Durables | 0.98% | 0.82% | -0.16% |
| 5 | Shriram Finance Limited ₹19.07 Cr |
Finance | 1.25% | 1.10% | -0.15% |
| 6 | Hindustan Zinc Limited ₹18.21 Cr |
Non - Ferrous Metals | 1.19% | 1.05% | -0.14% |
| 7 | Sterlite Technologies Limited ₹6.56 Cr |
Telecom - Equipment & Accessories | 0.48% | 0.38% | -0.10% |
| 8 | Bajaj Finserv Limited ₹29.48 Cr |
Finance | 1.79% | 1.71% | -0.08% |
| 9 | Bharat Heavy Electricals Limited ₹16.29 Cr |
Electrical Equipment | 1.02% | 0.94% | -0.08% |
| 10 | EDELWEISS FINANCIAL SERVICES LIMITED ₹6.12 Cr |
Finance | 0.42% | 0.35% | -0.07% |
87 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹115.51 Cr |
Banks |
6.68%
|
|
| 2 |
₹77.10 Cr |
Banks |
4.46%
|
|
| 3 |
₹65.94 Cr |
Petroleum Products |
3.82%
|
|
| 4 |
₹47.37 Cr |
IT - Software |
2.74%
|
|
| 5 |
₹37.59 Cr |
IT - Software |
2.18%
|
|
| 6 |
₹36.27 Cr |
Automobiles |
2.10%
|
|
| 7 |
₹36.15 Cr |
Banks |
2.09%
|
|
| 8 |
₹35.12 Cr |
Automobiles |
2.03%
|
|
| 9 |
₹34.21 Cr |
Pharmaceuticals & Biotechnology |
1.98%
|
|
| 10 |
₹32.31 Cr |
Banks |
1.87%
|
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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