AAUM (Average Assets Under Management) of ₹2,801.68 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 |
|---|---|---|---|
| Retailing | 12.2% | 11.7% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 9.4% | 9.0% | ▼ -0.3% |
| Finance | 6.8% | 6.5% | ▼ -0.3% |
| Financial Technology (Fintech) | 5.0% | 5.2% | ▲ +0.2% |
| Consumer Durables | 4.9% | 4.8% | ▼ -0.1% |
| Automobiles | 4.9% | 4.4% | ▼ -0.6% |
| Aerospace & Defense | 3.9% | 4.1% | ▲ +0.2% |
| IT - Services | 3.4% | 4.0% | ▲ +0.6% |
| Banks | 4.0% | 3.9% | ▼ -0.2% |
| Healthcare Services | 3.7% | 3.9% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 11.7% | 11.8% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 9.0% | 8.9% | ▼ -0.2% |
| Finance | 6.5% | 6.7% | ▲ +0.2% |
| Automobiles | 4.4% | 5.7% | ▲ +1.3% |
| Financial Technology (Fintech) | 5.2% | 5.3% | ● +0.1% |
| IT - Software | 3.0% | 4.5% | ▲ +1.5% |
| Healthcare Services | 3.9% | 4.0% | ▲ +0.2% |
| Consumer Durables | 4.8% | 4.0% | ▼ -0.8% |
| IT - Services | 4.0% | 3.9% | ▼ -0.1% |
| Aerospace & Defense | 4.1% | 3.8% | ▼ -0.2% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Apollo Hospitals Enterprise Limited ₹31.58 Cr |
Healthcare Services | 0.99% |
| 2 | Steamhouse India Limited ₹24.68 Cr |
Chemicals & Petrochemicals | 0.78% |
| 3 | Indo-MIM Limited ₹22.77 Cr |
Industrial Manufacturing | 0.72% |
| 4 | EAAA India Alternatives Limited ₹16.00 Cr |
Capital Markets | 0.50% |
| 5 | Oracle Financial Services Software Limited ₹15.45 Cr |
IT - Software | 0.49% |
| 6 | HD Fire Protect Ltd. ₹5.42 Cr |
Industrial Manufacturing | 0.17% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹32.66 Cr |
Electrical Equipment | 1.06% |
| 2 | HDFC Bank Limited ₹29.52 Cr |
Banks | 0.96% |
| 3 | Fortis Healthcare Limited ₹27.70 Cr |
Healthcare Services | 0.90% |
| 4 | KFin Technologies Limited ₹20.02 Cr |
Capital Markets | 0.65% |
| 5 | Kusumgar Limited ₹18.03 Cr |
Textiles & Apparels | 0.58% |
| 6 | Jubilant Foodworks Limited ₹9.01 Cr |
Leisure Services | 0.29% |
| 7 | Thangamayil Jewellery Limited ₹2.28 Cr |
Consumer Durables | 0.07% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹47.28 Cr |
Automobiles | 0.51% | 1.49% | +0.98% |
| 2 | Reliance Industries Limited ₹91.64 Cr |
Petroleum Products | 1.98% | 2.88% | +0.90% |
| 3 | Trent Limited ₹49.84 Cr |
Retailing | 0.95% | 1.57% | +0.62% |
| 4 | Coforge Limited ₹86.23 Cr |
IT - Software | 2.16% | 2.71% | +0.55% |
| 5 | Eternal Limited ₹196.18 Cr |
Retailing | 5.67% | 6.17% | +0.50% |
| 6 | ICICI Bank Limited ₹107.28 Cr |
Banks | 2.90% | 3.37% | +0.47% |
| 7 | Tech Mahindra Limited ₹40.82 Cr |
IT - Software | 0.82% | 1.28% | +0.46% |
| 8 | Shadowfax Technologies Ltd. ₹46.59 Cr |
Transport Services | 1.16% | 1.46% | +0.30% |
| 9 | TVS Motor Company Limited ₹42.76 Cr |
Automobiles | 1.13% | 1.34% | +0.21% |
| 10 | Cyient Limited ₹22.86 Cr |
IT - Services | 0.54% | 0.72% | +0.18% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sterlite Technologies Limited ₹52.17 Cr |
Telecom - Equipment & Accessories | 2.44% | 1.64% | -0.80% |
| 2 | NTPC Limited ₹11.15 Cr |
Power | 1.00% | 0.35% | -0.65% |
| 3 | Meesho Ltd ₹70.17 Cr |
Retailing | 2.80% | 2.21% | -0.59% |
| 4 | Lalithaa Jewellery Mart Ltd ₹27.17 Cr |
Consumer Durables | 1.18% | 0.85% | -0.33% |
| 5 | Jubilant Ingrevia Limited ₹45.48 Cr |
Chemicals & Petrochemicals | 1.70% | 1.43% | -0.27% |
| 6 | Prestige Estates Projects Limited ₹24.97 Cr |
Realty | 1.01% | 0.78% | -0.23% |
| 7 | Bluestone Jewellery And Lifestyle Ltd ₹43.37 Cr |
Consumer Durables | 1.57% | 1.36% | -0.21% |
| 8 | Vintage Coffee And Beverages Limited ₹23.96 Cr |
Commercial Services & Supplies | 0.96% | 0.75% | -0.21% |
| 9 | Amber Enterprises India Limited ₹35.48 Cr |
Consumer Durables | 1.31% | 1.12% | -0.19% |
| 10 | Electronics Mart India Limited ₹14.72 Cr |
Retailing | 0.65% | 0.46% | -0.19% |
86 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹196.18 Cr |
Retailing |
6.17%
|
|
| 2 |
₹156.09 Cr |
Financial Technology (Fintech) |
4.91%
|
|
| 3 |
₹109.21 Cr |
Finance |
3.43%
|
|
| 4 |
₹107.28 Cr |
Banks |
3.37%
|
|
| 5 |
₹91.64 Cr |
Petroleum Products |
2.88%
|
|
| 6 |
₹86.23 Cr |
IT - Software |
2.71%
|
|
| 7 |
₹78.69 Cr |
Pharmaceuticals & Biotechnology |
2.47%
|
|
| 8 |
₹70.17 Cr |
Retailing |
2.21%
|
|
| 9 |
₹69.37 Cr |
Automobiles |
2.18%
|
|
| 10 |
₹62.60 Cr |
Finance |
1.97%
|
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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