AAUM (Average Assets Under Management) of ₹9,789.76 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 | 23.9% | 24.1% | ▲ +0.2% |
| IT - Software | 7.6% | 6.9% | ▼ -0.7% |
| Petroleum Products | 6.4% | 6.2% | ▼ -0.2% |
| Insurance | 5.2% | 6.2% | ▲ +1.1% |
| Finance | 6.3% | 6.0% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 4.8% | 4.9% | ● +0.1% |
| Diversified FMCG | 3.7% | 4.1% | ▲ +0.5% |
| Automobiles | 3.7% | 3.7% | ● 0.0% |
| Retailing | 3.8% | 3.6% | ▼ -0.2% |
| Construction | 3.4% | 3.3% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 24.1% | 25.2% | ▲ +1.1% |
| IT - Software | 6.9% | 8.4% | ▲ +1.5% |
| Insurance | 6.2% | 6.4% | ▲ +0.2% |
| Petroleum Products | 6.2% | 6.3% | ● +0.0% |
| Finance | 6.0% | 5.1% | ▼ -0.9% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.0% | ● +0.1% |
| Diversified FMCG | 4.1% | 4.1% | ● +0.0% |
| Automobiles | 3.7% | 3.6% | ▼ -0.1% |
| Retailing | 3.6% | 3.4% | ▼ -0.2% |
| Construction | 3.3% | 3.2% | ▼ -0.2% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Jio Platforms Ltd. ₹10.18 Cr |
Telecom - Services | 0.11% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | GAIL (India) Limited ₹51.17 Cr |
Gas | 0.54% |
| 2 | Aptus Value Housing Finance India Limited ₹39.53 Cr |
Finance | 0.42% |
| 3 | Whirlpool of India Limited ₹26.71 Cr |
Consumer Durables | 0.28% |
| 4 | Exide Industries Limited ₹24.76 Cr |
Auto Components | 0.26% |
| 5 | Bharat Heavy Electricals Limited ₹20.78 Cr |
Electrical Equipment | 0.22% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹425.44 Cr |
IT - Software | 3.67% | 4.49% | +0.82% |
| 2 | Infosys Limited ₹367.35 Cr |
IT - Software | 3.24% | 3.88% | +0.64% |
| 3 | HDFC Bank Limited ₹831.36 Cr |
Banks | 8.27% | 8.78% | +0.51% |
| 4 | Kotak Mahindra Bank Limited ₹669.32 Cr |
Banks | 6.58% | 7.07% | +0.49% |
| 5 | Bharti Airtel Limited ₹246.71 Cr |
Telecom - Services | 2.31% | 2.60% | +0.29% |
| 6 | ICICI Bank Limited ₹419.40 Cr |
Banks | 4.17% | 4.43% | +0.26% |
| 7 | Dr. Reddy's Laboratories Limited ₹216.32 Cr |
Pharmaceuticals & Biotechnology | 2.08% | 2.28% | +0.20% |
| 8 | ICICI Prudential Life Insurance Company Limited ₹98.40 Cr |
Insurance | 0.89% | 1.04% | +0.15% |
| 9 | Rallis India Limited ₹40.35 Cr |
Fertilizers & Agrochemicals | 0.32% | 0.43% | +0.11% |
| 10 | Dabur India Limited ₹62.15 Cr |
Personal Products | 0.56% | 0.66% | +0.10% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sterlite Technologies Limited ₹65.88 Cr |
Telecom - Equipment & Accessories | 1.39% | 0.70% | -0.69% |
| 2 | Jindal Steel Limited ₹136.83 Cr |
Ferrous Metals | 1.91% | 1.44% | -0.47% |
| 3 | Mahindra & Mahindra Financial Services Limited ₹146.55 Cr |
Finance | 1.88% | 1.55% | -0.33% |
| 4 | Maharashtra Seamless Limited ₹21.53 Cr |
Industrial Products | 0.45% | 0.23% | -0.22% |
| 5 | IDFC First Bank Limited ₹136.80 Cr |
Banks | 1.63% | 1.44% | -0.19% |
| 6 | Engineers India Limited ₹50.37 Cr |
Construction | 0.72% | 0.53% | -0.19% |
| 7 | Aurobindo Pharma Limited ₹134.34 Cr |
Pharmaceuticals & Biotechnology | 1.58% | 1.42% | -0.16% |
| 8 | United Spirits Limited ₹93.36 Cr |
Beverages | 1.14% | 0.99% | -0.15% |
| 9 | The Ramco Cements Limited ₹71.97 Cr |
Cement & Cement Products | 0.89% | 0.76% | -0.13% |
| 10 | Deepak Nitrite Limited ₹10.04 Cr |
Chemicals & Petrochemicals | 0.24% | 0.11% | -0.13% |
58 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹831.36 Cr |
Banks |
8.78%
|
|
| 2 |
₹669.32 Cr |
Banks |
7.07%
|
|
| 3 |
₹594.10 Cr |
Petroleum Products |
6.27%
|
|
| 4 |
₹425.44 Cr |
IT - Software |
4.49%
|
|
| 5 |
₹419.40 Cr |
Banks |
4.43%
|
|
| 6 |
₹367.35 Cr |
IT - Software |
3.88%
|
|
| 7 |
₹328.59 Cr |
Banks |
3.47%
|
|
| 8 |
₹252.32 Cr |
Diversified FMCG |
2.66%
|
|
| 9 |
₹246.71 Cr |
Telecom - Services |
2.60%
|
|
| 10 |
₹236.21 Cr |
Insurance |
2.49%
|
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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