AAUM (Average Assets Under Management) of ₹2,090.39 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 | 24.6% | 24.5% | ▼ -0.2% |
| IT - Software | 6.7% | 6.5% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 5.9% | 5.8% | ▼ -0.1% |
| Automobiles | 6.5% | 5.8% | ▼ -0.8% |
| Petroleum Products | 5.8% | 5.8% | ● -0.1% |
| Finance | 5.8% | 5.7% | ▼ -0.1% |
| Retailing | 4.9% | 4.6% | ▼ -0.3% |
| Power | 3.7% | 4.4% | ▲ +0.7% |
| Construction | 3.3% | 3.2% | ● -0.1% |
| Consumer Durables | 2.8% | 2.9% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 24.5% | 24.6% | ▲ +0.1% |
| IT - Software | 6.5% | 8.0% | ▲ +1.5% |
| Automobiles | 5.8% | 5.7% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.6% | ▼ -0.2% |
| Petroleum Products | 5.8% | 5.6% | ▼ -0.2% |
| Finance | 5.7% | 5.3% | ▼ -0.4% |
| Power | 4.4% | 4.3% | ▼ -0.1% |
| Retailing | 4.6% | 3.9% | ▼ -0.8% |
| Telecom - Services | 2.9% | 3.5% | ▲ +0.6% |
| Construction | 3.2% | 3.3% | ● +0.0% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Bajaj Finance Limited ₹58.55 Cr |
Finance | 2.74% |
| 2 | Apollo Hospitals Enterprise Limited ₹21.28 Cr |
Healthcare Services | 1.00% |
| 3 | Tata Consumer Products Limited ₹10.76 Cr |
Agricultural Food & other Products | 0.50% |
| 4 | Shadowfax Technologies Ltd. ₹10.59 Cr |
Transport Services | 0.50% |
| 5 | Ather Energy Limited ₹5.53 Cr |
Automobiles | 0.26% |
| 6 | Jio Platforms Ltd. ₹5.11 Cr |
Telecom - Services | 0.24% |
| 7 | Max Financial Services Limited ₹1.72 Cr |
Insurance | 0.08% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Meesho Ltd ₹20.87 Cr |
Retailing | 1.00% |
| 2 | Bajaj Auto Limited ₹12.64 Cr |
Automobiles | 0.60% |
| 3 | Fortis Healthcare Limited ₹12.30 Cr |
Healthcare Services | 0.59% |
| 4 | Prestige Estates Projects Limited ₹9.94 Cr |
Realty | 0.47% |
| 5 | Godrej Consumer Products Limited ₹6.39 Cr |
Personal Products | 0.30% |
| 6 | Milky Mist Dairy Food Limited ₹87.56 L |
Food Products | 0.04% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹86.04 Cr |
IT - Software | 3.59% | 4.03% | +0.44% |
| 2 | Tech Mahindra Limited ₹27.78 Cr |
IT - Software | 0.90% | 1.30% | +0.40% |
| 3 | Coforge Limited ₹32.75 Cr |
IT - Software | 1.17% | 1.53% | +0.36% |
| 4 | ICICI Bank Limited ₹186.04 Cr |
Banks | 8.38% | 8.71% | +0.33% |
| 5 | Bharti Airtel Limited ₹68.48 Cr |
Telecom - Services | 2.88% | 3.21% | +0.33% |
| 6 | Dhoot Transmission Ltd ₹14.17 Cr |
Automobile and Auto Components | 0.36% | 0.66% | +0.30% |
| 7 | Tata Consultancy Services Limited ₹23.71 Cr |
IT - Software | 0.85% | 1.11% | +0.26% |
| 8 | TVS Motor Company Limited ₹36.19 Cr |
Automobiles | 1.48% | 1.70% | +0.22% |
| 9 | Eternal Limited ₹54.75 Cr |
Retailing | 2.38% | 2.56% | +0.18% |
| 10 | Kotak Mahindra Bank Limited ₹31.76 Cr |
Banks | 1.33% | 1.49% | +0.16% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finserv Limited ₹10.51 L |
Finance | 2.73% | 0.00% | -2.73% |
| 2 | Canara HSBC Life Insurance Co Ltd ₹2.23 Cr |
Insurance | 0.50% | 0.10% | -0.40% |
| 3 | Honasa Consumer Limited ₹10.45 Cr |
Personal Products | 0.84% | 0.49% | -0.35% |
| 4 | HDFC Bank Limited ₹154.55 Cr |
Banks | 7.56% | 7.24% | -0.32% |
| 5 | Poonawalla Fincorp Limited ₹13.29 Cr |
Finance | 0.92% | 0.62% | -0.30% |
| 6 | NTPC Limited ₹72.90 Cr |
Power | 3.68% | 3.41% | -0.27% |
| 7 | Cummins India Limited ₹2.25 Cr |
Industrial Products | 0.33% | 0.11% | -0.22% |
| 8 | Reliance Industries Limited ₹118.79 Cr |
Petroleum Products | 5.75% | 5.56% | -0.19% |
| 9 | Vedanta Aluminium Metal Limited ₹21.73 Cr |
Metals & Minerals Trading | 1.18% | 1.02% | -0.16% |
| 10 | Shriram Finance Limited ₹24.31 Cr |
Finance | 1.28% | 1.14% | -0.14% |
73 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹186.04 Cr |
Banks |
8.71%
|
|
| 2 |
₹154.55 Cr |
Banks |
7.24%
|
|
| 3 |
₹118.79 Cr |
Petroleum Products |
5.56%
|
|
| 4 |
₹86.04 Cr |
IT - Software |
4.03%
|
|
| 5 |
₹85.58 Cr |
Banks |
4.01%
|
|
| 6 |
₹72.90 Cr |
Power |
3.41%
|
|
| 7 |
₹69.37 Cr |
Construction |
3.25%
|
|
| 8 |
₹68.48 Cr |
Telecom - Services |
3.21%
|
|
| 9 |
₹67.12 Cr |
Automobiles |
3.14%
|
|
| 10 |
₹59.11 Cr |
Pharmaceuticals & Biotechnology |
2.77%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.