AAUM (Average Assets Under Management) of ₹9.24 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 | 14.1% | 14.4% | ▲ +0.3% |
| Automobiles | 13.1% | 12.7% | ▼ -0.4% |
| Banks | 10.8% | 11.1% | ▲ +0.3% |
| Agricultural Food & other Products | 6.4% | 6.8% | ▲ +0.5% |
| Cement & Cement Products | 6.4% | 6.4% | ● 0.0% |
| Food Products | 6.9% | 6.2% | ▼ -0.7% |
| Consumer Durables | 6.2% | 5.8% | ▼ -0.3% |
| Insurance | 5.7% | 5.4% | ▼ -0.3% |
| Healthcare Services | 4.0% | 4.1% | ▲ +0.1% |
| Power | 3.9% | 4.1% | ▲ +0.2% |
Comparing Aug 2026 → Oct 2026
| # | Stock | Sector | Aug 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹34.01 L |
Telecom - Services | 3.19% | 3.78% | +0.59% |
| 2 | Zydus Lifesciences Limited ₹27.14 L |
Pharmaceuticals & Biotechnology | 2.58% | 3.02% | +0.44% |
| 3 | Marico Limited ₹36.91 L |
Agricultural Food & other Products | 3.86% | 4.11% | +0.25% |
| 4 | NTPC Limited ₹36.61 L |
Power | 3.87% | 4.07% | +0.20% |
| 5 | Tata Consumer Products Limited ₹24.45 L |
Agricultural Food & other Products | 2.52% | 2.72% | +0.20% |
| 6 | ICICI Bank Limited ₹36.35 L |
Banks | 3.86% | 4.04% | +0.18% |
| 7 | TVS Motor Company Limited ₹30.04 L |
Automobiles | 3.17% | 3.34% | +0.17% |
| 8 | Coal India Limited ₹25.34 L |
Consumable Fuels | 2.67% | 2.82% | +0.15% |
| 9 | The Federal Bank Limited ₹34.47 L |
Banks | 3.69% | 3.84% | +0.15% |
| 10 | SBI Life Insurance Company Limited ₹31.43 L |
Insurance | 3.36% | 3.50% | +0.14% |
| # | Stock | Sector | Aug 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Nestle India Limited ₹30.12 L |
Food Products | 3.94% | 3.35% | -0.59% |
| 2 | Max Financial Services Limited ₹17.36 L |
Insurance | 2.32% | 1.93% | -0.39% |
| 3 | Bajaj Auto Limited ₹34.67 L |
Automobiles | 4.16% | 3.86% | -0.30% |
| 4 | Maruti Suzuki India Limited ₹21.77 L |
Automobiles | 2.63% | 2.42% | -0.21% |
| 5 | Hindalco Industries Limited ₹32.51 L |
Non - Ferrous Metals | 3.81% | 3.62% | -0.19% |
| 6 | Titan Company Limited ₹28.70 L |
Consumer Durables | 3.37% | 3.19% | -0.18% |
| 7 | Cummins India Limited ₹29.70 L |
Industrial Products | 3.48% | 3.30% | -0.18% |
| 8 | Pidilite Industries Limited ₹27.80 L |
Chemicals & Petrochemicals | 3.27% | 3.09% | -0.18% |
| 9 | Asian Paints Limited ₹23.83 L |
Consumer Durables | 2.78% | 2.65% | -0.13% |
| 10 | Grasim Industries Limited ₹31.96 L |
Cement & Cement Products | 3.69% | 3.56% | -0.13% |
30 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹41.34 L |
Pharmaceuticals & Biotechnology |
4.60%
|
|
| 2 |
₹36.92 L |
Healthcare Services |
4.11%
|
|
| 3 |
₹36.91 L |
Agricultural Food & other Products |
4.11%
|
|
| 4 |
₹36.61 L |
Power |
4.07%
|
|
| 5 |
₹36.35 L |
Banks |
4.04%
|
|
| 6 |
₹34.67 L |
Automobiles |
3.86%
|
|
| 7 |
₹34.47 L |
Banks |
3.84%
|
|
| 8 |
₹34.01 L |
Telecom - Services |
3.78%
|
|
| 9 |
₹32.72 L |
Ferrous Metals |
3.64%
|
|
| 10 |
₹32.51 L |
Non - Ferrous Metals |
3.62%
|
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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