AAUM (Average Assets Under Management) of ₹5,043.61 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 | 15.7% | 15.2% | ▼ -0.5% |
| Automobiles | 4.4% | 4.9% | ▲ +0.5% |
| Capital Markets | 4.1% | 4.7% | ▲ +0.7% |
| Electrical Equipment | 4.9% | 4.7% | ▼ -0.2% |
| Petroleum Products | 4.2% | 4.2% | ● 0.0% |
| IT - Software | 4.3% | 4.0% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 3.9% | 3.9% | ● 0.0% |
| Power | 3.7% | 3.4% | ▼ -0.2% |
| Chemicals & Petrochemicals | 3.6% | 3.4% | ▼ -0.2% |
| Construction | 2.5% | 2.6% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.2% | 15.2% | ● 0.0% |
| Automobiles | 4.9% | 4.9% | ● 0.0% |
| Capital Markets | 4.7% | 4.7% | ● 0.0% |
| Electrical Equipment | 4.7% | 4.7% | ● 0.0% |
| Petroleum Products | 4.2% | 4.2% | ● 0.0% |
| IT - Software | 4.0% | 4.0% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 3.9% | 3.9% | ● 0.0% |
| Power | 3.4% | 3.4% | ● 0.0% |
| Chemicals & Petrochemicals | 3.4% | 3.4% | ● 0.0% |
| Construction | 2.6% | 2.6% | ● 0.0% |
Comparing Sep 2026 → Oct 2026
Portfolio identical between Sep 2026 and Oct 2026.
61 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹159.46 Cr |
Banks |
3.09%
|
|
| 2 |
₹149.56 Cr |
Petroleum Products |
2.90%
|
|
| 3 |
₹135.36 Cr |
Construction |
2.62%
|
|
| 4 |
₹118.60 Cr |
Telecom - Services |
2.30%
|
|
| 5 |
₹112.87 Cr |
Capital Markets |
2.19%
|
|
| 6 |
₹112.19 Cr |
Electrical Equipment |
2.17%
|
|
| 7 |
₹102.96 Cr |
Automobiles |
1.99%
|
|
| 8 |
₹102.69 Cr |
Financial Technology (Fintech) |
1.99%
|
|
| 9 |
₹101.11 Cr |
Banks |
1.96%
|
|
| 10 |
₹97.35 Cr |
Banks |
1.89%
|
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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