AAUM (Average Assets Under Management) of ₹2,471.42 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 | 10.0% | 10.9% | ▲ +0.9% |
| Pharmaceuticals & Biotechnology | 8.8% | 9.5% | ▲ +0.7% |
| Electrical Equipment | 10.0% | 9.2% | ▼ -0.8% |
| Industrial Products | 8.0% | 7.5% | ▼ -0.5% |
| Healthcare Services | 6.9% | 5.8% | ▼ -1.1% |
| Banks | 5.8% | 5.5% | ▼ -0.4% |
| Auto Components | 5.5% | 5.2% | ▼ -0.4% |
| IT - Software | 3.6% | 4.5% | ▲ +0.9% |
| Capital Markets | 4.9% | 4.2% | ▼ -0.7% |
| Finance | 4.2% | 3.9% | ▼ -0.3% |
Comparing Aug 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Zydus Lifesciences Limited ₹18.09 Cr |
Pharmaceuticals & Biotechnology | 0.72% |
| 2 | SS Retail Ltd. ₹14.88 Cr |
Retailing | 0.59% |
| 3 | Ather Energy Limited ₹7.90 Cr |
Automobiles | 0.31% |
| 4 | Graphite India Limited ₹6.70 Cr |
Industrial Products | 0.27% |
| 5 | Cyient DLM Ltd ₹3.62 Cr |
Aerospace & Defense | 0.14% |
| 6 | S.J.S. Enterprises Limited ₹2.82 Cr |
Auto Components | 0.11% |
| 7 | Tonbo Imaging India Ltd. ₹88.91 L |
Aerospace & Defense | 0.04% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Kaynes Technology India Limited ₹12.70 Cr |
Industrial Manufacturing | 0.49% |
| 2 | Shiprocket Limited ₹8.96 Cr |
Transport Services | 0.35% |
| 3 | Abbott India Limited ₹6.72 Cr |
Pharmaceuticals & Biotechnology | 0.26% |
| 4 | Gabriel India Limited ₹5.34 Cr |
Auto Components | 0.21% |
| 5 | Suzlon Energy Limited ₹5.22 Cr |
Electrical Equipment | 0.20% |
| 6 | SBI Funds Management Limited ₹2.61 Cr |
Capital Markets | 0.10% |
| 7 | K.P.R. Mill Limited ₹2.39 Cr |
Textiles & Apparels | 0.09% |
| 8 | Kusumgar Limited ₹2.41 Cr |
Textiles & Apparels | 0.09% |
| # | Stock | Sector | Aug 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Aditya Infotech Limited ₹57.77 Cr |
Industrial Manufacturing | 1.53% | 2.29% | +0.76% |
| 2 | Coforge Limited ₹49.01 Cr |
IT - Software | 1.37% | 1.95% | +0.58% |
| 3 | Lenskart Solutions Limited ₹47.21 Cr |
Retailing | 1.42% | 1.87% | +0.45% |
| 4 | Indo-MIM Limited ₹13.31 Cr |
Industrial Manufacturing | 0.20% | 0.53% | +0.33% |
| 5 | The Indian Hotels Company Limited ₹50.67 Cr |
Leisure Services | 1.69% | 2.01% | +0.32% |
| 6 | FSN E-Commerce Ventures Limited ₹42.95 Cr |
Retailing | 1.39% | 1.71% | +0.32% |
| 7 | Persistent Systems Limited ₹63.09 Cr |
IT - Software | 2.21% | 2.51% | +0.30% |
| 8 | Radico Khaitan Limited ₹37.25 Cr |
Beverages | 1.18% | 1.48% | +0.30% |
| 9 | Piramal Finance Ltd ₹28.05 Cr |
Finance | 0.84% | 1.11% | +0.27% |
| 10 | United Spirits Limited ₹16.78 Cr |
Beverages | 0.43% | 0.67% | +0.24% |
| # | Stock | Sector | Aug 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹31.26 Cr |
Financial Technology (Fintech) | 2.15% | 1.24% | -0.91% |
| 2 | KEI Industries Limited ₹35.41 Cr |
Industrial Products | 2.09% | 1.41% | -0.68% |
| 3 | Vishal Mega Mart Limited ₹43.05 Cr |
Retailing | 2.19% | 1.71% | -0.48% |
| 4 | Amber Enterprises India Limited ₹2.67 Cr |
Consumer Durables | 0.58% | 0.11% | -0.47% |
| 5 | L&T Finance Limited ₹45.44 Cr |
Finance | 2.23% | 1.80% | -0.43% |
| 6 | Max Healthcare Institute Limited ₹16.16 Cr |
Healthcare Services | 1.06% | 0.64% | -0.42% |
| 7 | Swiggy Limited ₹18.55 Cr |
Retailing | 1.14% | 0.74% | -0.40% |
| 8 | Apar Industries Limited ₹90.67 Cr |
Electrical Equipment | 3.97% | 3.60% | -0.37% |
| 9 | Cummins India Limited ₹40.83 Cr |
Industrial Products | 1.94% | 1.62% | -0.32% |
| 10 | Manipal Health Enterprises Ltd ₹8.90 Cr |
Healthcare Services | 0.63% | 0.35% | -0.28% |
84 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹90.67 Cr |
Electrical Equipment |
3.60%
|
|
| 2 |
₹81.50 Cr |
Banks |
3.24%
|
|
| 3 |
₹76.66 Cr |
Electrical Equipment |
3.04%
|
|
| 4 |
₹67.01 Cr |
Pharmaceuticals & Biotechnology |
2.66%
|
|
| 5 |
₹63.09 Cr |
IT - Software |
2.51%
|
|
| 6 |
₹57.77 Cr |
Industrial Manufacturing |
2.29%
|
|
| 7 |
₹57.75 Cr |
Healthcare Services |
2.29%
|
|
| 8 |
₹54.00 Cr |
Pharmaceuticals & Biotechnology |
2.14%
|
|
| 9 |
₹50.67 Cr |
Leisure Services |
2.01%
|
|
| 10 |
₹49.40 Cr |
Capital Markets |
1.96%
|
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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