AAUM (Average Assets Under Management) of ₹2,869.17 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 | 14.5% | 14.4% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.5% | ▼ -0.1% |
| Consumer Durables | 4.6% | 4.7% | ● +0.1% |
| Electrical Equipment | 4.7% | 4.5% | ▼ -0.3% |
| Telecom - Equipment & Accessories | 2.1% | 4.2% | ▲ +2.1% |
| Auto Components | 4.5% | 4.1% | ▼ -0.4% |
| Aerospace & Defense | 4.4% | 4.0% | ▼ -0.4% |
| IT - Services | 3.2% | 4.0% | ▲ +0.9% |
| Power | 3.2% | 3.0% | ▼ -0.1% |
| Retailing | 2.7% | 2.5% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.4% | 17.0% | ▲ +2.6% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.9% | ▲ +0.4% |
| Retailing | 2.5% | 4.9% | ▲ +2.4% |
| Electrical Equipment | 4.5% | 4.6% | ▲ +0.2% |
| IT - Services | 4.0% | 4.1% | ● +0.1% |
| Telecom - Equipment & Accessories | 4.2% | 4.1% | ▼ -0.1% |
| Aerospace & Defense | 4.0% | 4.0% | ● +0.0% |
| Consumer Durables | 4.7% | 3.8% | ▼ -0.9% |
| Construction | 1.9% | 3.7% | ▲ +1.8% |
| Auto Components | 4.1% | 3.2% | ▼ -0.9% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | One 97 Communications Limited ₹54.75 Cr |
Financial Technology (Fintech) | 1.75% |
| 2 | Meesho Ltd ₹45.72 Cr |
Retailing | 1.46% |
| 3 | Kanohar Electricals Limited ₹30.88 Cr |
Electrical Equipment | 0.98% |
| 4 | Jio Platforms Ltd. ₹12.79 Cr |
Telecom - Services | 0.41% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | NTPC Limited ₹42.60 Cr |
Power | 1.38% |
| 2 | Reliance Industries Limited ₹41.55 Cr |
Petroleum Products | 1.34% |
| 3 | Asian Paints Limited ₹30.75 Cr |
Consumer Durables | 0.99% |
| 4 | Tata Motors Ltd ₹26.99 Cr |
Agricultural, Commercial & Construction Vehicles | 0.87% |
| 5 | Bharat Forge Limited ₹24.08 Cr |
Auto Components | 0.78% |
| 6 | Siemens Energy India Limited ₹21.12 Cr |
Electrical Equipment | 0.68% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹81.31 Cr |
Construction | 1.21% | 2.59% | +1.38% |
| 2 | JSW Steel Limited ₹71.02 Cr |
Ferrous Metals | 1.01% | 2.26% | +1.25% |
| 3 | ICICI Bank Limited ₹141.34 Cr |
Banks | 3.41% | 4.50% | +1.09% |
| 4 | Eternal Limited ₹42.49 Cr |
Retailing | 0.26% | 1.35% | +1.09% |
| 5 | Radico Khaitan Limited ₹47.13 Cr |
Beverages | 0.61% | 1.50% | +0.89% |
| 6 | Indian Bank ₹80.06 Cr |
Banks | 1.89% | 2.55% | +0.66% |
| 7 | State Bank of India ₹176.02 Cr |
Banks | 5.05% | 5.61% | +0.56% |
| 8 | Adani Power Limited ₹48.67 Cr |
Power | 1.10% | 1.55% | +0.45% |
| 9 | Adani Ports and Special Economic Zone Limited ₹83.25 Cr |
Transport Infrastructure | 2.21% | 2.65% | +0.44% |
| 10 | ITD Cementation India Limited ₹34.19 Cr |
Construction | 0.69% | 1.09% | +0.40% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Quality Power Electrical Eqp Ltd ₹75.81 Cr |
Electrical Equipment | 2.78% | 2.42% | -0.36% |
| 2 | Powerica Ltd. ₹32.47 Cr |
Industrial Products | 1.35% | 1.03% | -0.32% |
| 3 | HDB Financial Services Limited ₹36.85 Cr |
Finance | 1.48% | 1.17% | -0.31% |
| 4 | Balrampur Chini Mills Limited ₹69.21 Cr |
Agricultural Food & other Products | 2.51% | 2.21% | -0.30% |
| 5 | Sterlite Technologies Limited ₹73.38 Cr |
Telecom - Equipment & Accessories | 2.61% | 2.34% | -0.27% |
| 6 | Titagarh Rail Systems Limited ₹25.51 Cr |
Industrial Manufacturing | 1.03% | 0.81% | -0.22% |
| 7 | Entero Healthcare Solutions Ltd ₹64.52 Cr |
Retailing | 2.26% | 2.06% | -0.20% |
| 8 | Swan Corp Limited ₹22.96 Cr |
Chemicals & Petrochemicals | 0.91% | 0.73% | -0.18% |
| 9 | Turtlemint Fintech Solutions Limited ₹11.99 Cr |
Financial Technology (Fintech) | 0.56% | 0.38% | -0.18% |
| 10 | UNO Minda Limited ₹54.13 Cr |
Auto Components | 1.89% | 1.73% | -0.16% |
62 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹176.02 Cr |
Banks |
5.61%
|
|
| 2 |
₹141.34 Cr |
Banks |
4.50%
|
|
| 3 |
₹89.31 Cr |
Aerospace & Defense |
2.85%
|
|
| 4 |
₹88.32 Cr |
Consumer Durables |
2.82%
|
|
| 5 |
₹85.31 Cr |
Pharmaceuticals & Biotechnology |
2.72%
|
|
| 6 |
₹83.25 Cr |
Transport Infrastructure |
2.65%
|
|
| 7 |
₹82.26 Cr |
Pharmaceuticals & Biotechnology |
2.62%
|
|
| 8 |
₹81.31 Cr |
Construction |
2.59%
|
|
| 9 |
₹80.06 Cr |
Banks |
2.55%
|
|
| 10 |
₹78.95 Cr |
Telecom - Services |
2.52%
|
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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