AAUM (Average Assets Under Management) of ₹2,563.24 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 | 26.4% | 26.6% | ▲ +0.2% |
| IT - Software | 7.8% | 7.2% | ▼ -0.7% |
| Automobiles | 6.6% | 6.5% | ● -0.1% |
| Capital Markets | 6.4% | 6.3% | ● -0.1% |
| Realty | 3.5% | 5.9% | ▲ +2.4% |
| Finance | 5.9% | 5.6% | ▼ -0.3% |
| Telecom - Services | 3.8% | 3.9% | ▲ +0.1% |
| Industrial Products | 5.3% | 3.9% | ▼ -1.4% |
| Insurance | 3.7% | 3.8% | ▲ +0.2% |
| Consumer Durables | 3.7% | 3.5% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 26.6% | 28.5% | ▲ +2.0% |
| Automobiles | 6.5% | 9.1% | ▲ +2.5% |
| IT - Software | 7.2% | 8.5% | ▲ +1.4% |
| Capital Markets | 6.3% | 6.1% | ▼ -0.2% |
| Realty | 5.9% | 5.8% | ● -0.1% |
| Finance | 5.6% | 5.5% | ● -0.1% |
| Telecom - Services | 3.9% | 4.4% | ▲ +0.5% |
| Insurance | 3.8% | 4.3% | ▲ +0.5% |
| Consumer Durables | 3.5% | 3.8% | ▲ +0.3% |
| Industrial Products | 3.9% | 3.5% | ▼ -0.4% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | TVS Motor Company Limited ₹51.18 Cr |
Automobiles | 2.06% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹150.00 Cr |
Banks | 5.05% | 6.04% | +0.99% |
| 2 | Tech Mahindra Limited ₹78.41 Cr |
IT - Software | 2.27% | 3.16% | +0.89% |
| 3 | ICICI Bank Limited ₹250.47 Cr |
Banks | 9.46% | 10.08% | +0.62% |
| 4 | SBI Life Insurance Company Limited ₹107.78 Cr |
Insurance | 3.81% | 4.34% | +0.53% |
| 5 | Bharti Airtel Limited ₹109.73 Cr |
Telecom - Services | 3.90% | 4.42% | +0.52% |
| 6 | Mahindra & Mahindra Limited ₹106.04 Cr |
Automobiles | 3.78% | 4.27% | +0.49% |
| 7 | Syngene International Limited ₹47.51 Cr |
Healthcare Services | 1.44% | 1.91% | +0.47% |
| 8 | HDFC Bank Limited ₹229.14 Cr |
Banks | 8.87% | 9.22% | +0.35% |
| 9 | Infosys Limited ₹64.20 Cr |
IT - Software | 2.25% | 2.58% | +0.33% |
| 10 | Century Plyboards (India) Limited ₹47.51 Cr |
Consumer Durables | 1.73% | 1.91% | +0.18% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kirloskar Oil Engines Limited ₹53.27 Cr |
Industrial Products | 2.73% | 2.14% | -0.59% |
| 2 | Mrs. Bectors Food Specialities Limited ₹46.82 Cr |
Food Products | 2.13% | 1.88% | -0.25% |
| 3 | Prudent Corporate Advisory Services Limited ₹53.60 Cr |
Capital Markets | 2.38% | 2.16% | -0.22% |
| 4 | IPCA Laboratories Limited ₹44.35 Cr |
Pharmaceuticals & Biotechnology | 1.97% | 1.78% | -0.19% |
| 5 | Bharat Petroleum Corporation Limited ₹60.50 Cr |
Petroleum Products | 2.57% | 2.43% | -0.14% |
| 6 | Oberoi Realty Limited ₹49.43 Cr |
Realty | 2.12% | 1.99% | -0.13% |
| 7 | Samvardhana Motherson International Limited ₹60.97 Cr |
Auto Components | 2.54% | 2.45% | -0.09% |
| 8 | Coromandel International Limited ₹72.65 Cr |
Fertilizers & Agrochemicals | 3.01% | 2.92% | -0.09% |
| 9 | Cholamandalam Investment and Finance Company Ltd ₹82.11 Cr |
Finance | 3.35% | 3.30% | -0.05% |
| 10 | Multi Commodity Exchange of India Limited ₹52.60 Cr |
Capital Markets | 2.17% | 2.12% | -0.05% |
30 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹250.47 Cr |
Banks |
10.08%
|
|
| 2 |
₹229.14 Cr |
Banks |
9.22%
|
|
| 3 |
₹150.00 Cr |
Banks |
6.04%
|
|
| 4 |
₹109.73 Cr |
Telecom - Services |
4.42%
|
|
| 5 |
₹107.78 Cr |
Insurance |
4.34%
|
|
| 6 |
₹106.04 Cr |
Automobiles |
4.27%
|
|
| 7 |
₹94.93 Cr |
Realty |
3.82%
|
|
| 8 |
₹82.11 Cr |
Finance |
3.30%
|
|
| 9 |
₹79.64 Cr |
Banks |
3.20%
|
|
| 10 |
₹78.41 Cr |
IT - Software |
3.16%
|
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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