AAUM (Average Assets Under Management) of ₹62.10 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 |
|---|---|---|---|
| Auto Components | 14.2% | 16.6% | ▲ +2.5% |
| Pharmaceuticals & Biotechnology | 12.4% | 13.0% | ▲ +0.6% |
| Banks | 11.4% | 11.3% | ● 0.0% |
| Electrical Equipment | 9.7% | 9.4% | ▼ -0.2% |
| Capital Markets | 5.8% | 5.7% | ● -0.1% |
| Retailing | 4.6% | 5.1% | ▲ +0.5% |
| Consumer Durables | 5.6% | 4.8% | ▼ -0.8% |
| Industrial Products | 6.9% | 4.3% | ▼ -2.6% |
| IT - Software | 5.5% | 4.1% | ▼ -1.4% |
| Ferrous Metals | 5.1% | 4.1% | ▼ -1.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Auto Components | 16.6% | 13.8% | ▼ -2.9% |
| Pharmaceuticals & Biotechnology | 13.0% | 13.5% | ▲ +0.5% |
| Banks | 11.3% | 12.1% | ▲ +0.7% |
| Electrical Equipment | 9.4% | 10.3% | ▲ +0.9% |
| Retailing | 5.1% | 6.5% | ▲ +1.4% |
| IT - Software | 4.1% | 5.0% | ▲ +0.9% |
| Consumer Durables | 4.8% | 4.9% | ▲ +0.1% |
| Capital Markets | 5.7% | 4.9% | ▼ -0.8% |
| Ferrous Metals | 4.1% | 3.8% | ▼ -0.3% |
| Telecom - Equipment & Accessories | 2.8% | 3.7% | ▲ +0.9% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | OPTIEMUS INFRACOM LIMITED ₹33.16 L |
Telecom - Equipment & Accessories | 1.07% |
| 2 | Lenskart Solutions Limited ₹31.54 L |
Retailing | 1.02% |
| 3 | JSW Infrastructure Ltd ₹28.45 L |
Transport Infrastructure | 0.92% |
| 4 | Atlanta Electricals Ltd ₹3.54 L |
Electrical Equipment | 0.06% |
| 5 | Bansal Wire Industries Ltd. ₹0.32 L |
Industrial Products | 0.01% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Carraro India Ltd ₹1.11 Cr |
Auto Components | 1.70% |
| 2 | Max Financial Services Limited ₹49.44 L |
Insurance | 1.54% |
| 3 | Bansal Wire Industries Limited ₹19.76 L |
Industrial Products | 0.61% |
| 4 | PB Fintech Limited ₹36.44 L |
Financial Technology (Fintech) | 0.56% |
| 5 | Apollo Hospitals Enterprise Limited ₹15.35 L |
Healthcare Services | 0.48% |
| 6 | Tata Motors Ltd ₹30.57 L |
Agricultural, Commercial & Construction Vehicles | 0.47% |
| 7 | Max Healthcare Institute Limited ₹11.39 L |
Healthcare Services | 0.35% |
| 8 | Cholamandalam Investment and Finance Company Ltd ₹3.55 L |
Finance | 0.11% |
| 9 | Talwandi Sabo Power Limited ₹0.16 L |
Power | 0.00% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coforge Limited ₹1.54 Cr |
IT - Software | 4.09% | 4.96% | +0.87% |
| 2 | Hitachi Energy India Limited ₹83.85 L |
Electrical Equipment | 1.91% | 2.70% | +0.79% |
| 3 | Container Corporation of India Limited ₹77.80 L |
Transport Services | 2.09% | 2.51% | +0.42% |
| 4 | Siemens Energy India Limited ₹81.30 L |
Electrical Equipment | 0.93% | 1.30% | +0.37% |
| 5 | The Federal Bank Limited ₹1.09 Cr |
Banks | 3.16% | 3.51% | +0.35% |
| 6 | Bharti Hexacom Limited ₹62.67 L |
Telecom - Services | 1.70% | 2.02% | +0.32% |
| 7 | FSN E-Commerce Ventures Limited ₹83.84 L |
Retailing | 2.39% | 2.70% | +0.31% |
| 8 | Bank of Maharashtra ₹1.43 Cr |
Banks | 4.33% | 4.60% | +0.27% |
| 9 | LG Electronics India Ltd ₹1.22 Cr |
Consumer Durables | 1.68% | 1.95% | +0.27% |
| 10 | Dr. Reddy's Laboratories Limited ₹64.90 L |
Pharmaceuticals & Biotechnology | 1.84% | 2.09% | +0.25% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | UNO Minda Limited ₹1.06 Cr |
Auto Components | 4.59% | 3.42% | -1.17% |
| 2 | Multi Commodity Exchange of India Limited ₹31.89 L |
Capital Markets | 1.92% | 1.03% | -0.89% |
| 3 | Radico Khaitan Limited ₹1.30 Cr |
Beverages | 2.93% | 2.08% | -0.85% |
| 4 | HDB Financial Services Limited ₹42.18 L |
Finance | 1.64% | 1.36% | -0.28% |
| 5 | Quality Power Electrical Eqp Ltd ₹90.58 L |
Electrical Equipment | 3.20% | 2.92% | -0.28% |
| 6 | Sigma Advanced Systems Ltd. ₹76.99 L |
2.76% | 2.48% | -0.28% | |
| 7 | Dixon Technologies (India) Limited ₹57.86 L |
Consumer Durables | 2.14% | 1.87% | -0.27% |
| 8 | Steel Authority of India Limited ₹85.33 L |
Ferrous Metals | 2.99% | 2.75% | -0.24% |
| 9 | Xpro India Ltd ₹60.47 L |
Industrial Products | 2.16% | 1.95% | -0.21% |
| 10 | Housing & Urban Development Corporation Limited ₹45.78 L |
Finance | 1.66% | 1.48% | -0.18% |
72 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.54 Cr |
IT - Software |
4.96%
|
|
| 2 |
₹1.43 Cr |
Banks |
4.60%
|
|
| 3 |
₹1.20 Cr |
Pharmaceuticals & Biotechnology |
3.88%
|
|
| 4 |
₹1.09 Cr |
Banks |
3.51%
|
|
| 5 |
₹1.06 Cr |
Auto Components |
3.42%
|
|
| 6 |
₹1.02 Cr |
Banks |
3.30%
|
|
| 7 |
₹90.58 L |
Electrical Equipment |
2.92%
|
|
| 8 |
₹85.21 L |
Retailing |
2.75%
|
|
| 9 |
₹85.33 L |
Ferrous Metals |
2.75%
|
|
| 10 |
₹84.98 L |
Financial Technology (Fintech) |
2.74%
|
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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