AAUM (Average Assets Under Management) of ₹1,884.91 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 | 10.4% | 9.6% | ▼ -0.8% |
| Banks | 4.4% | 5.7% | ▲ +1.3% |
| Electrical Equipment | 4.4% | 4.9% | ▲ +0.4% |
| Telecom - Equipment & Accessories | 2.1% | 4.4% | ▲ +2.3% |
| Auto Components | 4.4% | 3.8% | ▼ -0.6% |
| Industrial Products | 4.0% | 3.2% | ▼ -0.9% |
| Industrial Manufacturing | 2.0% | 3.0% | ▲ +1.0% |
| Insurance | 2.9% | 2.8% | ● -0.1% |
| Financial Technology (Fintech) | 3.9% | 2.7% | ▼ -1.2% |
| Capital Markets | 2.8% | 2.7% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.6% | 9.8% | ▲ +0.1% |
| Electrical Equipment | 4.9% | 6.5% | ▲ +1.6% |
| Banks | 5.7% | 6.0% | ▲ +0.2% |
| Telecom - Equipment & Accessories | 4.4% | 4.2% | ▼ -0.3% |
| Financial Technology (Fintech) | 2.7% | 3.5% | ▲ +0.8% |
| Industrial Manufacturing | 3.0% | 3.5% | ▲ +0.5% |
| Industrial Products | 3.2% | 3.5% | ▲ +0.3% |
| Ferrous Metals | 2.1% | 2.8% | ▲ +0.7% |
| Textiles & Apparels | 2.6% | 2.6% | ● 0.0% |
| Beverages | 1.5% | 2.5% | ▲ +0.9% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Kanohar Electricals Limited ₹35.36 Cr |
Electrical Equipment | 1.58% |
| 2 | Natco Pharma Limited ₹11.21 Cr |
Pharmaceuticals & Biotechnology | 0.50% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Bharat Forge Limited ₹15.41 Cr |
Auto Components | 0.70% |
| 2 | MRF Limited ₹11.71 Cr |
Auto Components | 0.53% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹59.00 Cr |
Financial Technology (Fintech) | 1.64% | 2.63% | +0.99% |
| 2 | Steel Authority of India Limited ₹43.47 Cr |
Ferrous Metals | 1.16% | 1.94% | +0.78% |
| 3 | Lloyds Metals And Energy Limited ₹36.51 Cr |
Minerals & Mining | 0.93% | 1.63% | +0.70% |
| 4 | Radico Khaitan Limited ₹26.15 Cr |
Beverages | 0.50% | 1.17% | +0.67% |
| 5 | Aditya Infotech Limited ₹27.02 Cr |
Industrial Manufacturing | 0.61% | 1.21% | +0.60% |
| 6 | KRN Heat Exchanger & Refrigeration Ltd ₹36.14 Cr |
Industrial Products | 1.06% | 1.61% | +0.55% |
| 7 | ETHOS LIMITED ₹21.52 Cr |
Consumer Durables | 0.42% | 0.96% | +0.54% |
| 8 | GE Vernova T&D India Limited ₹24.12 Cr |
Electrical Equipment | 0.67% | 1.08% | +0.41% |
| 9 | Knowledge Marine & Engineering Works Limited ₹44.57 Cr |
Engineering Services | 1.62% | 1.99% | +0.37% |
| 10 | United Spirits Limited ₹28.67 Cr |
Beverages | 1.02% | 1.28% | +0.26% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Housing & Urban Development Corporation Limited ₹10.43 Cr |
Finance | 0.93% | 0.47% | -0.46% |
| 2 | Powerica Ltd. ₹21.62 Cr |
Industrial Products | 1.27% | 0.96% | -0.31% |
| 3 | Sterlite Technologies Limited ₹48.85 Cr |
Telecom - Equipment & Accessories | 2.46% | 2.18% | -0.28% |
| 4 | Quality Power Electrical Eqp Ltd ₹37.81 Cr |
Electrical Equipment | 1.96% | 1.69% | -0.27% |
| 5 | Balrampur Chini Mills Limited ₹39.50 Cr |
Agricultural Food & other Products | 2.02% | 1.76% | -0.26% |
| 6 | Nippon Life India Asset Management Limited ₹27.15 Cr |
Capital Markets | 1.46% | 1.21% | -0.25% |
| 7 | Canara HSBC Life Insurance Co Ltd ₹20.98 Cr |
Insurance | 1.17% | 0.94% | -0.23% |
| 8 | Titagarh Rail Systems Limited ₹17.34 Cr |
Industrial Manufacturing | 0.99% | 0.77% | -0.22% |
| 9 | Turtlemint Fintech Solutions Limited ₹8.33 Cr |
Financial Technology (Fintech) | 0.55% | 0.37% | -0.18% |
| 10 | Max Financial Services Limited ₹23.11 Cr |
Insurance | 1.20% | 1.03% | -0.17% |
67 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹76.07 Cr |
Banks |
3.39%
|
|
| 2 |
₹59.00 Cr |
Financial Technology (Fintech) |
2.63%
|
|
| 3 |
₹57.75 Cr |
Banks |
2.58%
|
|
| 4 |
₹48.85 Cr |
Telecom - Equipment & Accessories |
2.18%
|
|
| 5 |
₹44.57 Cr |
Engineering Services |
1.99%
|
|
| 6 |
₹44.19 Cr |
Telecom - Equipment & Accessories |
1.97%
|
|
| 7 |
₹43.47 Cr |
Ferrous Metals |
1.94%
|
|
| 8 |
₹40.35 Cr |
Pharmaceuticals & Biotechnology |
1.80%
|
|
| 9 |
₹39.88 Cr |
Pharmaceuticals & Biotechnology |
1.78%
|
|
| 10 |
₹39.50 Cr |
Agricultural Food & other Products |
1.76%
|
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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