AAUM (Average Assets Under Management) of ₹3,038.95 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 | 18.0% | 17.6% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 7.5% | 8.0% | ▲ +0.5% |
| Retailing | 6.0% | 6.0% | ● +0.0% |
| Finance | 6.5% | 5.8% | ▼ -0.7% |
| Insurance | 5.2% | 5.3% | ▲ +0.1% |
| IT - Software | 5.1% | 4.7% | ▼ -0.3% |
| Petroleum Products | 4.0% | 4.4% | ▲ +0.4% |
| Consumer Durables | 3.9% | 4.1% | ▲ +0.2% |
| Diversified FMCG | 2.4% | 2.9% | ▲ +0.5% |
| Automobiles | 2.7% | 2.8% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.6% | 18.8% | ▲ +1.2% |
| Pharmaceuticals & Biotechnology | 8.0% | 7.9% | ● -0.1% |
| IT - Software | 4.7% | 5.9% | ▲ +1.2% |
| Retailing | 6.0% | 5.8% | ▼ -0.2% |
| Insurance | 5.3% | 5.5% | ▲ +0.3% |
| Finance | 5.8% | 5.4% | ▼ -0.4% |
| Petroleum Products | 4.4% | 4.8% | ▲ +0.5% |
| Consumer Durables | 4.1% | 4.1% | ● +0.0% |
| Diversified FMCG | 2.9% | 3.1% | ▲ +0.2% |
| Automobiles | 2.8% | 2.9% | ● +0.0% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Jio Platforms Ltd. ₹14.99 Cr |
Telecom - Services | 0.52% |
| 2 | NMDC Limited ₹13.47 Cr |
Minerals & Mining | 0.47% |
| 3 | SBI Life Insurance Company Limited ₹8.29 Cr |
Insurance | 0.29% |
| 4 | Biocon Limited ₹7.04 Cr |
Pharmaceuticals & Biotechnology | 0.24% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Glenmark Pharmaceuticals Limited ₹23.35 Cr |
Pharmaceuticals & Biotechnology | 0.80% |
| 2 | Exide Industries Limited ₹12.38 Cr |
Auto Components | 0.42% |
| 3 | Bharat Heavy Electricals Limited ₹8.31 Cr |
Electrical Equipment | 0.28% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹87.59 Cr |
IT - Software | 2.44% | 3.04% | +0.60% |
| 2 | HDFC Bank Limited ₹207.84 Cr |
Banks | 6.64% | 7.20% | +0.56% |
| 3 | Kotak Mahindra Bank Limited ₹133.86 Cr |
Banks | 4.12% | 4.64% | +0.52% |
| 4 | Reliance Industries Limited ₹139.79 Cr |
Petroleum Products | 4.35% | 4.84% | +0.49% |
| 5 | Infosys Limited ₹65.18 Cr |
IT - Software | 1.86% | 2.26% | +0.40% |
| 6 | Bharti Airtel Limited ₹59.21 Cr |
Telecom - Services | 1.65% | 2.05% | +0.40% |
| 7 | Alembic Pharmaceuticals Limited ₹23.94 Cr |
Pharmaceuticals & Biotechnology | 0.56% | 0.83% | +0.27% |
| 8 | Syngene International Limited ₹20.14 Cr |
Healthcare Services | 0.44% | 0.70% | +0.26% |
| 9 | ICICI Bank Limited ₹104.85 Cr |
Banks | 3.38% | 3.63% | +0.25% |
| 10 | Lupin Limited ₹15.08 Cr |
Pharmaceuticals & Biotechnology | 0.28% | 0.52% | +0.24% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sterlite Technologies Limited ₹20.61 Cr |
Telecom - Equipment & Accessories | 1.39% | 0.71% | -0.68% |
| 2 | Mahindra & Mahindra Financial Services Limited ₹39.26 Cr |
Finance | 1.66% | 1.36% | -0.30% |
| 3 | Graphite India Limited ₹14.52 Cr |
Industrial Products | 0.72% | 0.50% | -0.22% |
| 4 | Whirlpool of India Limited ₹12.22 Cr |
Consumer Durables | 0.61% | 0.42% | -0.19% |
| 5 | Avenue Supermarts Limited ₹31.99 Cr |
Retailing | 1.29% | 1.11% | -0.18% |
| 6 | Swiggy Limited ₹19.43 Cr |
Retailing | 0.85% | 0.67% | -0.18% |
| 7 | IDFC First Bank Limited ₹36.00 Cr |
Banks | 1.39% | 1.25% | -0.14% |
| 8 | Engineers India Limited ₹17.63 Cr |
Construction | 0.74% | 0.61% | -0.13% |
| 9 | Aurobindo Pharma Limited ₹29.42 Cr |
Pharmaceuticals & Biotechnology | 1.14% | 1.02% | -0.12% |
| 10 | Mahindra Lifespace Developers Limited ₹21.47 Cr |
Realty | 0.86% | 0.74% | -0.12% |
99 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹207.84 Cr |
Banks |
7.20%
|
|
| 2 |
₹139.79 Cr |
Petroleum Products |
4.84%
|
|
| 3 |
₹133.86 Cr |
Banks |
4.64%
|
|
| 4 |
₹104.85 Cr |
Banks |
3.63%
|
|
| 5 |
₹87.59 Cr |
IT - Software |
3.04%
|
|
| 6 |
₹65.18 Cr |
IT - Software |
2.26%
|
|
| 7 |
₹60.85 Cr |
Banks |
2.11%
|
|
| 8 |
₹59.21 Cr |
Telecom - Services |
2.05%
|
|
| 9 |
₹58.43 Cr |
Diversified FMCG |
2.02%
|
|
| 10 |
₹56.99 Cr |
Automobiles |
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.