AAUM (Average Assets Under Management) of ₹15,674.81 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 | 36.7% | 37.1% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 6.8% | 6.9% | ● +0.1% |
| Petroleum Products | 5.8% | 5.8% | ● +0.0% |
| IT - Software | 5.9% | 5.4% | ▼ -0.5% |
| Telecom - Services | 4.8% | 4.9% | ▲ +0.2% |
| Finance | 5.0% | 4.9% | ▼ -0.2% |
| Automobiles | 4.4% | 4.2% | ▼ -0.2% |
| Insurance | 3.5% | 3.6% | ● +0.1% |
| Auto Components | 3.1% | 3.3% | ▲ +0.2% |
| Diversified FMCG | 2.8% | 3.0% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 37.1% | 37.0% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 6.9% | 6.8% | ● -0.1% |
| IT - Software | 5.4% | 6.4% | ▲ +1.0% |
| Petroleum Products | 5.8% | 6.4% | ▲ +0.6% |
| Telecom - Services | 4.9% | 5.4% | ▲ +0.4% |
| Finance | 4.9% | 4.6% | ▼ -0.3% |
| Automobiles | 4.2% | 4.0% | ▼ -0.2% |
| Insurance | 3.6% | 3.1% | ▼ -0.5% |
| Auto Components | 3.3% | 3.0% | ▼ -0.2% |
| Diversified FMCG | 3.0% | 3.0% | ● 0.0% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹551.44 Cr |
Petroleum Products | 2.84% | 3.54% | +0.70% |
| 2 | Infosys Limited ₹422.26 Cr |
IT - Software | 2.28% | 2.71% | +0.43% |
| 3 | Bharti Airtel Limited ₹589.26 Cr |
Telecom - Services | 3.37% | 3.78% | +0.41% |
| 4 | Tata Consultancy Services Limited ₹286.09 Cr |
IT - Software | 1.51% | 1.84% | +0.33% |
| 5 | Larsen & Toubro Limited ₹279.03 Cr |
Construction | 1.52% | 1.79% | +0.27% |
| 6 | Coforge Limited ₹290.86 Cr |
IT - Software | 1.60% | 1.87% | +0.27% |
| 7 | State Bank of India ₹888.13 Cr |
Banks | 5.59% | 5.70% | +0.11% |
| 8 | Syngene International Limited ₹157.18 Cr |
Healthcare Services | 0.92% | 1.01% | +0.09% |
| 9 | ICICI Bank Limited ₹1,521.74 Cr |
Banks | 9.69% | 9.76% | +0.07% |
| 10 | Cipla Limited ₹307.53 Cr |
Pharmaceuticals & Biotechnology | 1.93% | 1.97% | +0.04% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Max Financial Services Limited ₹244.20 Cr |
Insurance | 2.06% | 1.57% | -0.49% |
| 2 | Eternal Limited ₹181.61 Cr |
Retailing | 1.47% | 1.17% | -0.30% |
| 3 | Kotak Mahindra Bank Limited ₹573.63 Cr |
Banks | 3.89% | 3.68% | -0.21% |
| 4 | AU Small Finance Bank Limited ₹132.23 Cr |
Banks | 0.99% | 0.85% | -0.14% |
| 5 | Bharat Petroleum Corporation Limited ₹285.00 Cr |
Petroleum Products | 1.95% | 1.83% | -0.12% |
| 6 | Bharat Forge Limited ₹152.05 Cr |
Auto Components | 1.09% | 0.98% | -0.11% |
| 7 | Atul Limited ₹93.46 Cr |
Chemicals & Petrochemicals | 0.71% | 0.60% | -0.11% |
| 8 | Mahindra & Mahindra Limited ₹364.73 Cr |
Automobiles | 2.43% | 2.34% | -0.09% |
| 9 | Shriram Finance Limited ₹71.87 Cr |
Finance | 0.55% | 0.46% | -0.09% |
| 10 | Jindal Steel Limited ₹177.42 Cr |
Ferrous Metals | 1.22% | 1.14% | -0.08% |
58 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,521.74 Cr |
Banks |
9.76%
|
|
| 2 |
₹1,403.12 Cr |
Banks |
9.00%
|
|
| 3 |
₹1,246.74 Cr |
Banks |
8.00%
|
|
| 4 |
₹888.13 Cr |
Banks |
5.70%
|
|
| 5 |
₹589.26 Cr |
Telecom - Services |
3.78%
|
|
| 6 |
₹573.63 Cr |
Banks |
3.68%
|
|
| 7 |
₹551.44 Cr |
Petroleum Products |
3.54%
|
|
| 8 |
₹422.26 Cr |
IT - Software |
2.71%
|
|
| 9 |
₹364.73 Cr |
Automobiles |
2.34%
|
|
| 10 |
₹307.53 Cr |
Pharmaceuticals & Biotechnology |
1.97%
|
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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