AAUM (Average Assets Under Management) of ₹32,704.39 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 |
|---|---|---|---|
| Finance | 9.8% | 10.6% | ▲ +0.8% |
| Banks | 8.7% | 8.9% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 6.9% | 6.9% | ● +0.1% |
| Realty | 5.4% | 5.5% | ● +0.0% |
| Industrial Products | 5.2% | 5.1% | ▼ -0.2% |
| Consumer Durables | 4.8% | 4.6% | ▼ -0.2% |
| Agricultural Food & other Products | 3.6% | 3.4% | ▼ -0.2% |
| Chemicals & Petrochemicals | 3.5% | 3.4% | ▼ -0.2% |
| Commercial Services & Supplies | 3.0% | 2.9% | ▼ -0.2% |
| Textiles & Apparels | 2.9% | 2.7% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 10.6% | 11.9% | ▲ +1.3% |
| Banks | 8.9% | 10.9% | ▲ +1.9% |
| Pharmaceuticals & Biotechnology | 6.9% | 7.6% | ▲ +0.7% |
| Realty | 5.5% | 5.8% | ▲ +0.4% |
| Industrial Products | 5.1% | 5.0% | ● 0.0% |
| Consumer Durables | 4.6% | 4.7% | ● +0.0% |
| Agricultural Food & other Products | 3.4% | 3.6% | ▲ +0.2% |
| Chemicals & Petrochemicals | 3.4% | 3.2% | ▼ -0.2% |
| Retailing | 2.6% | 2.7% | ▲ +0.2% |
| Commercial Services & Supplies | 2.9% | 2.7% | ▼ -0.2% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Swiggy Limited ₹123.62 Cr |
Retailing | 0.35% |
| 2 | Union Bank of India ₹56.52 Cr |
Banks | 0.16% |
| 3 | TD Power Systems Limited ₹32.46 Cr |
Electrical Equipment | 0.09% |
| 4 | PB Fintech Limited ₹27.00 Cr |
Financial Technology (Fintech) | 0.08% |
| 5 | Biocon Limited ₹25.75 Cr |
Pharmaceuticals & Biotechnology | 0.07% |
| 6 | OnEMI Technology Solutions Limited ₹18.63 Cr |
N.A. | 0.05% |
| 7 | Excelsoft Technologies Limited ₹13.14 Cr |
IT - Services | 0.04% |
| 8 | Bansal Wire Industries Ltd. ₹15.33 Cr |
Industrial Products | 0.04% |
| 9 | Jio Platforms Ltd. ₹11.99 Cr |
Telecom - Services | 0.03% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Bansal Wire Industries Limited ₹17.27 Cr |
Industrial Products | 0.05% |
| 2 | Bluestone Jewellery And Lifestyle Ltd ₹9.26 Cr |
Consumer Durables | 0.03% |
| 3 | Craftsman Automation Limited ₹5.42 Cr |
Auto Components | 0.02% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹814.52 Cr |
Banks | 1.75% | 2.31% | +0.56% |
| 2 | HDFC Bank Limited ₹694.19 Cr |
Banks | 1.46% | 1.97% | +0.51% |
| 3 | Power Finance Corporation Limited ₹481.38 Cr |
Finance | 0.93% | 1.37% | +0.44% |
| 4 | Manappuram Finance Limited ₹314.21 Cr |
Finance | 0.52% | 0.89% | +0.37% |
| 5 | Cholamandalam Financial Holdings Limited ₹795.23 Cr |
Finance | 1.90% | 2.26% | +0.36% |
| 6 | Sobha Limited ₹922.14 Cr |
Realty | 2.30% | 2.62% | +0.32% |
| 7 | The South Indian Bank Limited ₹651.82 Cr |
Banks | 1.55% | 1.85% | +0.30% |
| 8 | AWL Agri Business Limited ₹445.30 Cr |
Agricultural Food & other Products | 1.03% | 1.26% | +0.23% |
| 9 | Cyient Limited ₹649.43 Cr |
IT - Services | 1.62% | 1.84% | +0.22% |
| 10 | Vedanta Aluminium Metal Limited ₹131.14 Cr |
Metals & Minerals Trading | 0.18% | 0.37% | +0.19% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹186.64 Cr |
Financial Technology (Fintech) | 0.89% | 0.53% | -0.36% |
| 2 | Rashi Peripherals Ltd ₹372.88 Cr |
It - Hardware | 1.24% | 1.06% | -0.18% |
| 3 | E2E Networks Limited ₹95.80 Cr |
IT - Services | 0.45% | 0.27% | -0.18% |
| 4 | Electronics Mart India Limited ₹174.93 Cr |
Retailing | 0.62% | 0.50% | -0.12% |
| 5 | Sterlite Technologies Limited ₹205.30 Cr |
Telecom - Equipment & Accessories | 0.70% | 0.58% | -0.12% |
| 6 | ESDS Software Solution Ltd ₹27.98 Cr |
IT - Services | 0.20% | 0.08% | -0.12% |
| 7 | Eternal Limited ₹93.62 Cr |
Retailing | 0.38% | 0.27% | -0.11% |
| 8 | Kirloskar Oil Engines Limited ₹112.26 Cr |
Industrial Products | 0.40% | 0.32% | -0.08% |
| 9 | PCBL Chemical Limited ₹181.66 Cr |
Chemicals & Petrochemicals | 0.60% | 0.52% | -0.08% |
| 10 | Arvind Limited ₹475.02 Cr |
Textiles & Apparels | 1.43% | 1.35% | -0.08% |
267 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹922.14 Cr |
Realty |
2.62%
|
|
| 2 |
₹814.52 Cr |
Banks |
2.31%
|
|
| 3 |
₹795.23 Cr |
Finance |
2.26%
|
|
| 4 |
₹729.46 Cr |
Finance |
2.07%
|
|
| 5 |
₹694.19 Cr |
Banks |
1.97%
|
|
| 6 |
₹666.12 Cr |
Agricultural Food & other Products |
1.89%
|
|
| 7 |
₹651.82 Cr |
Banks |
1.85%
|
|
| 8 |
₹649.43 Cr |
IT - Services |
1.84%
|
|
| 9 |
₹550.94 Cr |
Pharmaceuticals & Biotechnology |
1.56%
|
|
| 10 |
₹521.60 Cr |
Banks |
1.48%
|
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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