AAUM (Average Assets Under Management) of ₹1,246.93 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 | 21.8% | 20.6% | ▼ -1.2% |
| Pharmaceuticals & Biotechnology | 6.8% | 6.9% | ▲ +0.1% |
| IT - Software | 6.1% | 6.0% | ▼ -0.1% |
| Electrical Equipment | 5.9% | 5.8% | ● -0.1% |
| Financial Technology (Fintech) | 4.0% | 5.0% | ▲ +1.0% |
| Petroleum Products | 4.8% | 4.9% | ● +0.0% |
| Automobiles | 4.8% | 4.7% | ● -0.1% |
| Chemicals & Petrochemicals | 4.6% | 4.4% | ▼ -0.2% |
| Industrial Products | 4.3% | 4.1% | ▼ -0.3% |
| Power | 3.4% | 3.5% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.6% | 20.6% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 6.9% | 6.9% | ● 0.0% |
| IT - Software | 6.0% | 6.0% | ● 0.0% |
| Electrical Equipment | 5.8% | 5.8% | ● 0.0% |
| Financial Technology (Fintech) | 5.0% | 5.0% | ● 0.0% |
| Petroleum Products | 4.9% | 4.9% | ● 0.0% |
| Automobiles | 4.7% | 4.7% | ● 0.0% |
| Chemicals & Petrochemicals | 4.4% | 4.4% | ● 0.0% |
| Industrial Products | 4.1% | 4.1% | ● 0.0% |
| Power | 3.5% | 3.5% | ● 0.0% |
Comparing Sep 2026 → Oct 2026
Portfolio identical between Sep 2026 and Oct 2026.
52 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹43.99 Cr |
Banks |
3.71%
|
|
| 2 |
₹42.29 Cr |
Financial Technology (Fintech) |
3.57%
|
|
| 3 |
₹40.61 Cr |
Construction |
3.43%
|
|
| 4 |
₹37.39 Cr |
Petroleum Products |
3.15%
|
|
| 5 |
₹35.53 Cr |
Electrical Equipment |
3.00%
|
|
| 6 |
₹35.08 Cr |
Banks |
2.96%
|
|
| 7 |
₹31.44 Cr |
Beverages |
2.65%
|
|
| 8 |
₹30.96 Cr |
Finance |
2.61%
|
|
| 9 |
₹29.74 Cr |
Banks |
2.51%
|
|
| 10 |
₹29.60 Cr |
Automobiles |
2.50%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.