AAUM (Average Assets Under Management) of ₹3,084.98 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 |
|---|---|---|---|
| Electrical Equipment | 6.8% | 7.0% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 6.5% | 6.0% | ▼ -0.5% |
| Consumer Durables | 6.8% | 5.6% | ▼ -1.2% |
| Banks | 4.8% | 5.4% | ▲ +0.6% |
| Auto Components | 7.1% | 5.3% | ▼ -1.8% |
| Capital Markets | 5.6% | 5.0% | ▼ -0.6% |
| Industrial Products | 6.3% | 5.0% | ▼ -1.3% |
| Telecom - Equipment & Accessories | 2.2% | 4.7% | ▲ +2.5% |
| Textiles & Apparels | 4.0% | 3.6% | ▼ -0.4% |
| Food Products | 3.8% | 3.4% | ▼ -0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Consumer Durables | 5.6% | 6.9% | ▲ +1.3% |
| Capital Markets | 5.0% | 6.7% | ▲ +1.6% |
| Pharmaceuticals & Biotechnology | 6.0% | 6.5% | ▲ +0.6% |
| Banks | 5.4% | 6.5% | ▲ +1.0% |
| Electrical Equipment | 7.0% | 5.9% | ▼ -1.1% |
| Industrial Products | 5.0% | 5.5% | ▲ +0.5% |
| Auto Components | 5.3% | 4.9% | ▼ -0.4% |
| Telecom - Equipment & Accessories | 4.7% | 4.8% | ● +0.1% |
| N.A. | 2.6% | 3.4% | ▲ +0.8% |
| Textiles & Apparels | 3.6% | 3.4% | ▼ -0.2% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Privi Speciality Chemicals Ltd ₹32.18 Cr |
Chemicals & Petrochemicals | 0.87% |
| 2 | One MobiKwik Systems Limited ₹19.15 Cr |
Financial Technology (Fintech) | 0.52% |
| 3 | Natco Pharma Limited ₹17.02 Cr |
Pharmaceuticals & Biotechnology | 0.46% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Apar Industries Limited ₹34.77 Cr |
Electrical Equipment | 0.95% |
| 2 | Thyrocare Technologies Limited ₹24.67 Cr |
Healthcare Services | 0.67% |
| 3 | KSB Limited ₹9.47 Cr |
Industrial Products | 0.26% |
| 4 | Fiem Industries Ltd ₹9.35 Cr |
Auto Components | 0.25% |
| 5 | ALLIED BLENDERS & DISTILLERS LTD ₹45.78 L |
Beverages | 0.01% |
| 6 | Aye Finance Limited ₹11.43 L |
Finance | 0.00% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Steel Authority of India Limited ₹47.97 Cr |
Ferrous Metals | 0.15% | 1.30% | +1.15% |
| 2 | ITD Cementation India Limited ₹66.45 Cr |
Construction | 0.65% | 1.80% | +1.15% |
| 3 | Computer Age Management Services Limited ₹105.23 Cr |
Capital Markets | 1.92% | 2.86% | +0.94% |
| 4 | Aequs Limited ₹70.31 Cr |
Aerospace & Defense | 1.14% | 1.91% | +0.77% |
| 5 | Anand Rathi Wealth Limited ₹103.59 Cr |
Capital Markets | 2.08% | 2.81% | +0.73% |
| 6 | City Union Bank Limited ₹126.81 Cr |
Banks | 2.72% | 3.44% | +0.72% |
| 7 | Radico Khaitan Limited ₹46.40 Cr |
Beverages | 0.58% | 1.26% | +0.68% |
| 8 | ETHOS LIMITED ₹38.69 Cr |
Consumer Durables | 0.38% | 1.05% | +0.67% |
| 9 | Rossell Techsys Ltd ₹35.57 Cr |
N.A. | 0.35% | 0.97% | +0.62% |
| 10 | PG Electroplast Limited ₹65.54 Cr |
Consumer Durables | 1.20% | 1.78% | +0.58% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hero Motors Ltd ₹84.05 Cr |
Automobile and Auto Components | 2.82% | 2.28% | -0.54% |
| 2 | Quality Power Electrical Eqp Ltd ₹81.06 Cr |
Electrical Equipment | 2.51% | 2.20% | -0.31% |
| 3 | Canara HSBC Life Insurance Co Ltd ₹36.42 Cr |
Insurance | 1.21% | 0.99% | -0.22% |
| 4 | Wockhardt Limited ₹66.54 Cr |
Pharmaceuticals & Biotechnology | 2.02% | 1.81% | -0.21% |
| 5 | EID Parry India Limited ₹51.94 Cr |
Food Products | 1.62% | 1.41% | -0.21% |
| 6 | Balrampur Chini Mills Limited ₹60.99 Cr |
Agricultural Food & other Products | 1.87% | 1.66% | -0.21% |
| 7 | Stylam Industries Ltd ₹30.17 Cr |
Consumer Durables | 0.99% | 0.82% | -0.17% |
| 8 | Mrs. Bectors Food Specialities Limited ₹41.04 Cr |
Food Products | 1.27% | 1.11% | -0.16% |
| 9 | Arvind Limited ₹53.97 Cr |
Textiles & Apparels | 1.62% | 1.46% | -0.16% |
| 10 | Turtlemint Fintech Solutions Limited ₹12.87 Cr |
Financial Technology (Fintech) | 0.50% | 0.35% | -0.15% |
82 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹126.81 Cr |
Banks |
3.44%
|
|
| 2 |
₹108.93 Cr |
Consumer Durables |
2.96%
|
|
| 3 |
₹105.23 Cr |
Capital Markets |
2.86%
|
|
| 4 |
₹104.32 Cr |
Realty |
2.83%
|
|
| 5 |
₹103.59 Cr |
Capital Markets |
2.81%
|
|
| 6 |
₹95.47 Cr |
2.59%
|
||
| 7 |
₹91.84 Cr |
Telecom - Equipment & Accessories |
2.49%
|
|
| 8 |
₹85.14 Cr |
Telecom - Equipment & Accessories |
2.31%
|
|
| 9 |
₹84.05 Cr |
Automobile and Auto Components |
2.28%
|
|
| 10 |
₹84.18 Cr |
Engineering Services |
2.28%
|
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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