AAUM (Average Assets Under Management) of ₹643.29 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 |
|---|---|---|---|
| Automobiles | 13.1% | 12.9% | ▼ -0.3% |
| Finance | 11.8% | 11.7% | ▼ -0.1% |
| Consumer Durables | 8.0% | 8.1% | ▲ +0.2% |
| Construction | 8.0% | 7.8% | ▼ -0.2% |
| IT - Software | 7.7% | 7.6% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 6.0% | 6.3% | ▲ +0.4% |
| Petroleum Products | 5.9% | 4.7% | ▼ -1.2% |
| Cement & Cement Products | 4.5% | 4.7% | ▲ +0.2% |
| Leisure Services | 3.5% | 3.8% | ▲ +0.3% |
| Banks | 3.5% | 3.5% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 12.9% | 12.9% | ● 0.0% |
| Finance | 11.7% | 11.7% | ● 0.0% |
| Consumer Durables | 8.1% | 8.1% | ● 0.0% |
| Construction | 7.8% | 7.8% | ● 0.0% |
| IT - Software | 7.6% | 7.6% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.3% | ● 0.0% |
| Petroleum Products | 4.7% | 4.7% | ● 0.0% |
| Cement & Cement Products | 4.7% | 4.7% | ● 0.0% |
| Leisure Services | 3.8% | 3.8% | ● 0.0% |
| Banks | 3.5% | 3.5% | ● 0.0% |
Comparing Sep 2026 → Oct 2026
Portfolio identical between Sep 2026 and Oct 2026.
43 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹45.12 Cr |
Construction |
7.79%
|
|
| 2 |
₹42.48 Cr |
Automobiles |
7.34%
|
|
| 3 |
₹30.22 Cr |
Finance |
5.22%
|
|
| 4 |
₹27.30 Cr |
Petroleum Products |
4.71%
|
|
| 5 |
₹24.77 Cr |
Consumer Durables |
4.28%
|
|
| 6 |
₹21.58 Cr |
Cement & Cement Products |
3.73%
|
|
| 7 |
₹19.57 Cr |
Automobiles |
3.38%
|
|
| 8 |
₹18.05 Cr |
Ferrous Metals |
3.12%
|
|
| 9 |
₹16.98 Cr |
Non - Ferrous Metals |
2.93%
|
|
| 10 |
₹16.61 Cr |
IT - Software |
2.87%
|
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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