AAUM (Average Assets Under Management) of ₹63.29 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 | 3.4% | 3.1% | ▼ -0.3% |
| Banks | 3.0% | 3.0% | ● 0.0% |
| Power | 2.1% | 2.0% | ● -0.1% |
| Consumer Durables | 1.7% | 1.6% | ▼ -0.1% |
| Non - Ferrous Metals | 1.6% | 1.4% | ▼ -0.2% |
| Transport Infrastructure | 0.9% | 1.1% | ▲ +0.1% |
| Agricultural Food & other Products | 1.2% | 1.0% | ▼ -0.2% |
| Aerospace & Defense | 1.0% | 0.9% | ● -0.1% |
| Telecom - Services | 1.0% | 0.9% | ● 0.0% |
| Auto Components | 1.4% | 0.7% | ▼ -0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 3.0% | 3.5% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 3.1% | 3.0% | ● -0.1% |
| Power | 2.0% | 1.9% | ● -0.1% |
| Construction | 0.6% | 1.8% | ▲ +1.2% |
| Non - Ferrous Metals | 1.4% | 1.2% | ▼ -0.2% |
| Transport Infrastructure | 1.1% | 1.0% | ● 0.0% |
| Telecom - Services | 0.9% | 1.0% | ● +0.1% |
| Aerospace & Defense | 0.9% | 0.9% | ● -0.1% |
| Agricultural Food & other Products | 1.0% | 0.9% | ▼ -0.2% |
| Consumer Durables | 1.6% | 0.8% | ▼ -0.8% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Eternal Limited ₹37.80 L |
Retailing | 0.55% |
| 2 | Raymond Limited ₹35.99 L |
Realty | 0.53% |
| 3 | Indian Bank ₹34.62 L |
Banks | 0.51% |
| 4 | One 97 Communications Limited ₹34.32 L |
Financial Technology (Fintech) | 0.50% |
| 5 | Kanohar Electricals Limited ₹29.45 L |
Electrical Equipment | 0.43% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Asian Paints Limited ₹54.06 L |
Consumer Durables | 0.82% |
| 2 | Reliance Industries Limited ₹34.42 L |
Petroleum Products | 0.52% |
| 3 | Max Financial Services Limited ₹10.88 L |
Insurance | 0.16% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹1.23 Cr |
Construction | 0.57% | 1.79% | +1.22% |
| 2 | Bharti Airtel Limited ₹69.08 L |
Telecom - Services | 0.93% | 1.01% | +0.08% |
| 3 | Dr. Reddy's Laboratories Limited ₹54.08 L |
Pharmaceuticals & Biotechnology | 0.75% | 0.79% | +0.04% |
| 4 | SKY GOLD AND DIAMONDS LIMITED ₹52.99 L |
Consumer Durables | 0.74% | 0.78% | +0.04% |
| 5 | ICICI Bank Limited ₹83.88 L |
Banks | 1.20% | 1.23% | +0.03% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindustan Copper Limited ₹84.29 L |
Non - Ferrous Metals | 1.39% | 1.23% | -0.16% |
| 2 | Balrampur Chini Mills Limited ₹58.95 L |
Agricultural Food & other Products | 1.01% | 0.86% | -0.15% |
| 3 | Glenmark Pharmaceuticals Limited ₹1.49 Cr |
Pharmaceuticals & Biotechnology | 2.30% | 2.19% | -0.11% |
| 4 | Leap India Limited ₹24.75 L |
Commercial Services & Supplies | 0.44% | 0.36% | -0.08% |
| 5 | Bharat Electronics Limited ₹59.15 L |
Aerospace & Defense | 0.94% | 0.87% | -0.07% |
| 6 | S.J.S. Enterprises Limited ₹40.81 L |
Auto Components | 0.67% | 0.60% | -0.07% |
| 7 | NTPC Limited ₹71.16 L |
Power | 1.10% | 1.04% | -0.06% |
| 8 | State Bank of India ₹1.06 Cr |
Banks | 1.60% | 1.55% | -0.05% |
| 9 | Mahindra & Mahindra Limited ₹31.24 L |
Automobiles | 0.49% | 0.46% | -0.03% |
| 10 | Britannia Industries Limited ₹23.20 L |
Food Products | 0.37% | 0.34% | -0.03% |
27 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.49 Cr |
Pharmaceuticals & Biotechnology |
2.19%
|
|
| 2 |
₹1.23 Cr |
Construction |
1.79%
|
|
| 3 |
₹1.06 Cr |
Banks |
1.55%
|
|
| 4 |
₹83.88 L |
Banks |
1.23%
|
|
| 5 |
₹84.29 L |
Non - Ferrous Metals |
1.23%
|
|
| 6 |
₹71.16 L |
Power |
1.04%
|
|
| 7 |
₹71.23 L |
Transport Infrastructure |
1.04%
|
|
| 8 |
₹69.08 L |
Telecom - Services |
1.01%
|
|
| 9 |
₹60.95 L |
Power |
0.89%
|
|
| 10 |
₹59.15 L |
Aerospace & Defense |
0.87%
|
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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