AAUM (Average Assets Under Management) of ₹20,142.74 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 | 17.2% | 15.2% | ▼ -2.0% |
| Pharmaceuticals & Biotechnology | 10.0% | 11.5% | ▲ +1.5% |
| Finance | 8.5% | 7.5% | ▼ -1.0% |
| Insurance | 6.3% | 6.8% | ▲ +0.5% |
| Ferrous Metals | 3.0% | 4.3% | ▲ +1.4% |
| IT - Software | 4.9% | 4.3% | ▼ -0.6% |
| Retailing | 4.7% | 4.0% | ▼ -0.7% |
| Capital Markets | 3.9% | 3.6% | ▼ -0.3% |
| Industrial Products | 3.4% | 3.2% | ▼ -0.2% |
| Financial Technology (Fintech) | 4.2% | 3.1% | ▼ -1.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.2% | 15.0% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 11.5% | 11.9% | ▲ +0.4% |
| Finance | 7.5% | 7.1% | ▼ -0.4% |
| IT - Software | 4.3% | 7.0% | ▲ +2.7% |
| Insurance | 6.8% | 6.2% | ▼ -0.6% |
| Ferrous Metals | 4.3% | 4.0% | ▼ -0.3% |
| Retailing | 4.0% | 3.6% | ▼ -0.4% |
| Telecom - Services | 2.3% | 3.5% | ▲ +1.2% |
| Capital Markets | 3.6% | 3.1% | ▼ -0.5% |
| Financial Technology (Fintech) | 3.1% | 3.0% | ● -0.1% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Fortis Healthcare Limited ₹148.27 Cr |
Healthcare Services | 0.71% |
| 2 | Adani Ports and Special Economic Zone Limited ₹143.67 Cr |
Transport Infrastructure | 0.69% |
| 3 | BSE Limited ₹123.27 Cr |
Capital Markets | 0.59% |
| 4 | Steel Authority of India Limited ₹94.03 Cr |
Ferrous Metals | 0.45% |
| 5 | Shriram Finance Limited ₹92.12 Cr |
Finance | 0.44% |
| 6 | Adani Energy Solutions Limited ₹85.62 Cr |
Power | 0.41% |
| 7 | Aster DM Healthcare Limited ₹81.89 Cr |
Healthcare Services | 0.39% |
| 8 | Godrej Properties Limited ₹72.63 Cr |
Realty | 0.35% |
| 9 | UPL Limited ₹58.46 Cr |
Fertilizers & Agrochemicals | 0.28% |
| 10 | PI Industries Limited ₹58.80 Cr |
Fertilizers & Agrochemicals | 0.28% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Hindustan Zinc Limited ₹122.91 Cr |
Non - Ferrous Metals | 0.60% |
| 2 | Supreme Industries Limited ₹101.11 Cr |
Industrial Products | 0.49% |
| 3 | Avenue Supermarts Limited ₹96.94 Cr |
Retailing | 0.47% |
| 4 | Engineers India Limited ₹94.43 Cr |
Construction | 0.46% |
| 5 | Mahindra & Mahindra Financial Services Limited ₹92.31 Cr |
Finance | 0.45% |
| 6 | SBI Life Insurance Company Limited ₹76.13 Cr |
Insurance | 0.37% |
| 7 | NTPC Limited ₹61.16 Cr |
Power | 0.30% |
| 8 | Lenskart Solutions Limited ₹54.80 Cr |
Retailing | 0.27% |
| 9 | The Jammu & Kashmir Bank Limited ₹33.88 Cr |
Banks | 0.16% |
| 10 | GMM Pfaudler Ltd. ₹21.13 Cr |
Industrial Manufacturing | 0.10% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹619.12 Cr |
IT - Software | 1.35% | 2.96% | +1.61% |
| 2 | Bharti Airtel Limited ₹471.02 Cr |
Telecom - Services | 1.35% | 2.25% | +0.90% |
| 3 | ICICI Bank Limited ₹827.04 Cr |
Banks | 3.13% | 3.95% | +0.82% |
| 4 | Persistent Systems Limited ₹241.61 Cr |
IT - Software | 0.61% | 1.16% | +0.55% |
| 5 | HDFC Asset Management Company Limited ₹188.89 Cr |
Capital Markets | 0.37% | 0.90% | +0.53% |
| 6 | Tech Mahindra Limited ₹253.61 Cr |
IT - Software | 0.71% | 1.21% | +0.50% |
| 7 | Reliance Industries Limited ₹348.10 Cr |
Petroleum Products | 1.17% | 1.66% | +0.49% |
| 8 | Bajaj Auto Limited ₹170.37 Cr |
Automobiles | 0.34% | 0.81% | +0.47% |
| 9 | Eternal Limited ₹301.16 Cr |
Retailing | 0.98% | 1.44% | +0.46% |
| 10 | Power Finance Corporation Limited ₹135.00 Cr |
Finance | 0.31% | 0.65% | +0.34% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹206.19 Cr |
Capital Markets | 1.86% | 0.99% | -0.87% |
| 2 | AU Small Finance Bank Limited ₹93.57 Cr |
Banks | 1.17% | 0.45% | -0.72% |
| 3 | Petronet LNG Limited ₹75.12 Cr |
Gas | 0.99% | 0.36% | -0.63% |
| 4 | Tata Steel Limited ₹58.82 Cr |
Ferrous Metals | 0.85% | 0.28% | -0.57% |
| 5 | Billionbrains Garage Ventures Ltd ₹72.46 Cr |
Capital Markets | 0.92% | 0.35% | -0.57% |
| 6 | Varun Beverages Limited ₹110.65 Cr |
Beverages | 0.98% | 0.53% | -0.45% |
| 7 | Amber Enterprises India Limited ₹36.33 Cr |
Consumer Durables | 0.58% | 0.17% | -0.41% |
| 8 | State Bank of India ₹278.54 Cr |
Banks | 1.68% | 1.33% | -0.35% |
| 9 | Bharat Heavy Electricals Limited ₹208.48 Cr |
Electrical Equipment | 1.35% | 1.00% | -0.35% |
| 10 | Max Financial Services Limited ₹186.26 Cr |
Insurance | 1.17% | 0.89% | -0.28% |
130 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹935.41 Cr |
Banks |
4.47%
|
|
| 2 |
₹827.04 Cr |
Banks |
3.95%
|
|
| 3 |
₹619.12 Cr |
IT - Software |
2.96%
|
|
| 4 |
₹534.68 Cr |
Financial Technology (Fintech) |
2.56%
|
|
| 5 |
₹478.27 Cr |
Insurance |
2.29%
|
|
| 6 |
₹471.02 Cr |
Telecom - Services |
2.25%
|
|
| 7 |
₹390.94 Cr |
Pharmaceuticals & Biotechnology |
1.87%
|
|
| 8 |
₹381.51 Cr |
Banks |
1.82%
|
|
| 9 |
₹366.46 Cr |
Ferrous Metals |
1.75%
|
|
| 10 |
₹359.27 Cr |
Insurance |
1.72%
|
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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