AAUM (Average Assets Under Management) of ₹456.88 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 | 13.1% | 12.8% | ▼ -0.3% |
| Consumer Durables | 13.4% | 11.8% | ▼ -1.6% |
| Power | 8.4% | 8.8% | ▲ +0.5% |
| Electrical Equipment | 6.7% | 8.0% | ▲ +1.2% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.6% | ● 0.0% |
| Capital Markets | 5.5% | 4.9% | ▼ -0.6% |
| Food Products | 4.2% | 4.0% | ▼ -0.2% |
| Textiles & Apparels | 2.9% | 3.8% | ▲ +1.0% |
| Telecom - Services | 3.7% | 3.8% | ▲ +0.1% |
| Industrial Products | 3.3% | 3.4% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 12.8% | 14.0% | ▲ +1.2% |
| Consumer Durables | 11.8% | 11.2% | ▼ -0.6% |
| Electrical Equipment | 8.0% | 8.3% | ▲ +0.3% |
| Power | 8.8% | 7.7% | ▼ -1.2% |
| Capital Markets | 4.9% | 6.5% | ▲ +1.6% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.9% | ▲ +0.3% |
| Telecom - Services | 3.8% | 4.5% | ▲ +0.7% |
| Textiles & Apparels | 3.8% | 4.3% | ▲ +0.5% |
| Retailing | 2.0% | 4.0% | ▲ +2.0% |
| Food Products | 4.0% | 3.9% | ● -0.1% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Lenskart Solutions Limited ₹6.10 Cr |
Retailing | 1.47% |
| 2 | Angel One Limited ₹5.25 Cr |
Capital Markets | 1.27% |
| 3 | Aditya Infotech Limited ₹3.04 Cr |
Industrial Manufacturing | 0.73% |
| 4 | SFC Environmental Technologies Limited ₹3.00 Cr |
Other Utilities | 0.72% |
| 5 | Sigma Advanced Systems Ltd. ₹1.41 Cr |
0.34% | |
| 6 | Rossell Techsys Ltd ₹83.12 L |
N.A. | 0.20% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Apollo Hospitals Enterprise Limited ₹14.70 Cr |
Healthcare Services | 3.36% |
| 2 | Reliance Industries Limited ₹9.97 Cr |
Petroleum Products | 2.28% |
| 3 | Tata Motors Ltd ₹9.91 Cr |
Agricultural, Commercial & Construction Vehicles | 2.27% |
| 4 | Asian Paints Limited ₹4.32 Cr |
Consumer Durables | 0.99% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹18.55 Cr |
Telecom - Services | 3.78% | 4.48% | +0.70% |
| 2 | ICICI Bank Limited ₹25.02 Cr |
Banks | 5.41% | 6.04% | +0.63% |
| 3 | State Bank of India ₹23.18 Cr |
Banks | 5.07% | 5.59% | +0.52% |
| 4 | Eternal Limited ₹10.34 Cr |
Retailing | 2.01% | 2.50% | +0.49% |
| 5 | Computer Age Management Services Limited ₹11.57 Cr |
Capital Markets | 2.30% | 2.79% | +0.49% |
| 6 | Kanohar Electricals Limited ₹9.59 Cr |
Electrical Equipment | 1.86% | 2.31% | +0.45% |
| 7 | SKY GOLD AND DIAMONDS LIMITED ₹12.72 Cr |
Consumer Durables | 2.67% | 3.07% | +0.40% |
| 8 | United Spirits Limited ₹6.00 Cr |
Beverages | 1.08% | 1.45% | +0.37% |
| 9 | Vedanta Aluminium Metal Limited ₹6.95 Cr |
Metals & Minerals Trading | 1.32% | 1.68% | +0.36% |
| 10 | Filatex India Limited ₹5.24 Cr |
Textiles & Apparels | 0.93% | 1.26% | +0.33% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | NTPC Limited ₹11.51 Cr |
Power | 4.16% | 2.78% | -1.38% |
| 2 | Aequs Limited ₹9.08 Cr |
Aerospace & Defense | 2.58% | 2.19% | -0.39% |
| 3 | Tinna Rubber And Infrastructure Ltd. ₹7.25 Cr |
Industrial Products | 1.98% | 1.75% | -0.23% |
| 4 | Quality Power Electrical Eqp Ltd ₹12.28 Cr |
Electrical Equipment | 3.19% | 2.96% | -0.23% |
| 5 | Nippon Life India Asset Management Limited ₹6.15 Cr |
Capital Markets | 1.66% | 1.48% | -0.18% |
| 6 | EID Parry India Limited ₹6.00 Cr |
Food Products | 1.57% | 1.45% | -0.12% |
| 7 | Dixon Technologies (India) Limited ₹3.30 Cr |
Consumer Durables | 0.90% | 0.80% | -0.10% |
| 8 | S.J.S. Enterprises Limited ₹10.32 Cr |
Auto Components | 2.57% | 2.49% | -0.08% |
| 9 | TD Power Systems Limited ₹7.52 Cr |
Electrical Equipment | 1.89% | 1.81% | -0.08% |
| 10 | Zaggle Prepaid Ocean Services Ltd. ₹3.77 Cr |
IT - Services | 0.97% | 0.91% | -0.06% |
52 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹25.02 Cr |
Banks |
6.04%
|
|
| 2 |
₹23.18 Cr |
Banks |
5.59%
|
|
| 3 |
₹18.55 Cr |
Telecom - Services |
4.48%
|
|
| 4 |
₹12.79 Cr |
Consumer Durables |
3.09%
|
|
| 5 |
₹12.72 Cr |
Consumer Durables |
3.07%
|
|
| 6 |
₹12.64 Cr |
Pharmaceuticals & Biotechnology |
3.05%
|
|
| 7 |
₹12.53 Cr |
Power |
3.02%
|
|
| 8 |
₹12.28 Cr |
Electrical Equipment |
2.96%
|
|
| 9 |
₹11.57 Cr |
Capital Markets |
2.79%
|
|
| 10 |
₹11.51 Cr |
Power |
2.78%
|
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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