AAUM (Average Assets Under Management) of ₹652.70 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 4.0% | 15.3% | ▲ +11.3% |
| Banks | 8.9% | 14.5% | ▲ +5.6% |
| Power | 4.0% | 5.7% | ▲ +1.7% |
| Transport Infrastructure | 0.0% | 5.2% | ▲ +5.2% |
| Auto Components | 0.0% | 5.1% | ▲ +5.1% |
| Ferrous Metals | 8.0% | 5.0% | ▼ -3.0% |
| Agricultural Food & other Products | 3.2% | 4.9% | ▲ +1.8% |
| Electrical Equipment | 4.1% | 4.9% | ▲ +0.8% |
| Finance | 4.9% | 4.6% | ▼ -0.3% |
| Consumable Fuels | 3.2% | 2.5% | ▼ -0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 15.3% | 15.4% | ▲ +0.1% |
| Banks | 14.5% | 14.9% | ▲ +0.4% |
| Non - Ferrous Metals | 2.4% | 6.6% | ▲ +4.3% |
| Petroleum Products | 2.4% | 5.0% | ▲ +2.6% |
| Ferrous Metals | 5.0% | 5.0% | ● 0.0% |
| Consumer Durables | 2.4% | 5.0% | ▲ +2.6% |
| Auto Components | 5.1% | 4.9% | ▼ -0.2% |
| Finance | 4.6% | 4.7% | ● +0.1% |
| Retailing | 2.4% | 2.7% | ▲ +0.3% |
| Healthcare Services | 2.4% | 2.7% | ▲ +0.4% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | BSE Limited ₹15.38 Cr |
Capital Markets | 2.72% |
| 2 | Cipla Limited ₹15.06 Cr |
Pharmaceuticals & Biotechnology | 2.66% |
| 3 | Indian Oil Corporation Limited ₹14.51 Cr |
Petroleum Products | 2.56% |
| 4 | IPCA Laboratories Limited ₹14.29 Cr |
Pharmaceuticals & Biotechnology | 2.52% |
| 5 | Asian Paints Limited ₹14.19 Cr |
Consumer Durables | 2.51% |
| 6 | Pidilite Industries Limited ₹14.05 Cr |
Chemicals & Petrochemicals | 2.48% |
| 7 | Hindustan Zinc Limited ₹12.95 Cr |
Non - Ferrous Metals | 2.29% |
| 8 | Shriram Finance Limited ₹12.26 Cr |
Finance | 2.17% |
| 9 | National Aluminium Company Limited ₹11.27 Cr |
Non - Ferrous Metals | 1.99% |
| 10 | Kotak Mahindra Bank Limited ₹10.78 Cr |
Banks | 1.90% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Adani Ports and Special Economic Zone Limited ₹15.51 Cr |
Transport Infrastructure | 2.64% |
| 2 | Zydus Lifesciences Limited ₹15.49 Cr |
Pharmaceuticals & Biotechnology | 2.63% |
| 3 | Adani Power Limited ₹14.51 Cr |
Power | 2.47% |
| 4 | Tata Consumer Products Limited ₹14.33 Cr |
Agricultural Food & other Products | 2.44% |
| 5 | Eicher Motors Limited ₹14.08 Cr |
Automobiles | 2.39% |
| 6 | ABB India Limited ₹13.93 Cr |
Electrical Equipment | 2.37% |
| 7 | General Insurance Corporation of India ₹13.03 Cr |
Insurance | 2.21% |
| 8 | L&T Finance Limited ₹12.85 Cr |
Finance | 2.18% |
| 9 | Alkem Laboratories Limited ₹11.08 Cr |
Pharmaceuticals & Biotechnology | 1.88% |
| 10 | Bank of India ₹7.11 Cr |
Banks | 1.21% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | AU Small Finance Bank Limited ₹12.23 Cr |
Banks | 1.19% | 2.16% | +0.97% |
| 2 | Apollo Hospitals Enterprise Limited ₹15.48 Cr |
Healthcare Services | 2.35% | 2.73% | +0.38% |
| 3 | FSN E-Commerce Ventures Limited ₹15.54 Cr |
Retailing | 2.42% | 2.74% | +0.32% |
| 4 | The Federal Bank Limited ₹15.14 Cr |
Banks | 2.38% | 2.67% | +0.29% |
| 5 | Marico Limited ₹15.24 Cr |
Agricultural Food & other Products | 2.48% | 2.69% | +0.21% |
| 6 | Bank of Maharashtra ₹14.66 Cr |
Banks | 2.43% | 2.59% | +0.16% |
| 7 | State Bank of India ₹14.49 Cr |
Banks | 2.45% | 2.56% | +0.11% |
| 8 | JSW Steel Limited ₹14.48 Cr |
Ferrous Metals | 2.47% | 2.56% | +0.09% |
| 9 | Oil & Natural Gas Corporation Limited ₹14.44 Cr |
Oil | 2.46% | 2.55% | +0.09% |
| 10 | Titan Company Limited ₹13.85 Cr |
Consumer Durables | 2.37% | 2.45% | +0.08% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Yes Bank Limited ₹1.30 Cr |
Banks | 2.40% | 0.23% | -2.17% |
| 2 | Bharat Heavy Electricals Limited ₹12.62 Cr |
Electrical Equipment | 2.52% | 2.23% | -0.29% |
| 3 | Coal India Limited ₹13.43 Cr |
Consumable Fuels | 2.53% | 2.37% | -0.16% |
| 4 | Bharat Forge Limited ₹13.34 Cr |
Auto Components | 2.51% | 2.36% | -0.15% |
| 5 | GMR Airports Limited ₹13.46 Cr |
Transport Infrastructure | 2.51% | 2.38% | -0.13% |
| 6 | IDFC First Bank Limited ₹13.06 Cr |
Banks | 2.43% | 2.31% | -0.12% |
| 7 | Tata Steel Limited ₹13.67 Cr |
Ferrous Metals | 2.52% | 2.41% | -0.11% |
| 8 | Nestle India Limited ₹13.07 Cr |
Food Products | 2.42% | 2.31% | -0.11% |
| 9 | NMDC Limited ₹12.59 Cr |
Minerals & Mining | 2.31% | 2.22% | -0.09% |
| 10 | Cummins India Limited ₹13.31 Cr |
Industrial Products | 2.39% | 2.35% | -0.04% |
41 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹15.54 Cr |
Retailing |
2.74%
|
|
| 2 |
₹15.48 Cr |
Healthcare Services |
2.73%
|
|
| 3 |
₹15.38 Cr |
Capital Markets |
2.72%
|
|
| 4 |
₹15.24 Cr |
Agricultural Food & other Products |
2.69%
|
|
| 5 |
₹15.14 Cr |
Banks |
2.67%
|
|
| 6 |
₹15.06 Cr |
Pharmaceuticals & Biotechnology |
2.66%
|
|
| 7 |
₹14.82 Cr |
Pharmaceuticals & Biotechnology |
2.62%
|
|
| 8 |
₹14.66 Cr |
Banks |
2.59%
|
|
| 9 |
₹14.49 Cr |
Pharmaceuticals & Biotechnology |
2.56%
|
|
| 10 |
₹14.51 Cr |
Petroleum Products |
2.56%
|
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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