AAUM (Average Assets Under Management) of ₹2,965.06 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 | 15.5% | 15.6% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 12.9% | 13.6% | ▲ +0.7% |
| Industrial Products | 10.6% | 10.3% | ▼ -0.3% |
| Insurance | 8.5% | 8.9% | ▲ +0.5% |
| Automobiles | 5.5% | 5.4% | ▼ -0.1% |
| Capital Markets | 5.1% | 4.6% | ▼ -0.5% |
| Chemicals & Petrochemicals | 3.9% | 4.0% | ● +0.1% |
| Consumer Durables | 4.3% | 3.9% | ▼ -0.5% |
| Auto Components | 3.9% | 3.1% | ▼ -0.8% |
| Retailing | 3.0% | 3.0% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.6% | 16.1% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 13.6% | 14.0% | ▲ +0.4% |
| Industrial Products | 10.3% | 8.5% | ▼ -1.8% |
| Insurance | 8.9% | 8.4% | ▼ -0.6% |
| Automobiles | 5.4% | 5.4% | ● 0.0% |
| Capital Markets | 4.6% | 4.5% | ▼ -0.1% |
| Consumer Durables | 3.9% | 3.8% | ▼ -0.1% |
| Chemicals & Petrochemicals | 4.0% | 3.5% | ▼ -0.5% |
| Retailing | 3.0% | 3.2% | ▲ +0.3% |
| Auto Components | 3.1% | 3.1% | ● +0.0% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹163.81 Cr |
Banks | 5.38% | 5.84% | +0.46% |
| 2 | Info Edge (India) Limited ₹90.12 Cr |
Retailing | 2.96% | 3.21% | +0.25% |
| 3 | Gland Pharma Limited ₹69.23 Cr |
Pharmaceuticals & Biotechnology | 2.25% | 2.47% | +0.22% |
| 4 | Syngene International Limited ₹38.82 Cr |
Healthcare Services | 1.22% | 1.38% | +0.16% |
| 5 | Physicswallah Ltd ₹62.88 Cr |
Other Consumer Services | 2.09% | 2.24% | +0.15% |
| 6 | Cipla Limited ₹80.31 Cr |
Pharmaceuticals & Biotechnology | 2.72% | 2.86% | +0.14% |
| 7 | Tube Investments of India Limited ₹44.09 Cr |
Auto Components | 1.44% | 1.57% | +0.13% |
| 8 | PG Electroplast Limited ₹31.61 Cr |
Consumer Durables | 1.02% | 1.13% | +0.11% |
| 9 | Hindustan Aeronautics Limited ₹39.17 Cr |
Aerospace & Defense | 1.31% | 1.40% | +0.09% |
| 10 | HDFC Asset Management Company Limited ₹54.02 Cr |
Capital Markets | 1.85% | 1.93% | +0.08% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | APL Apollo Tubes Limited ₹39.37 Cr |
Industrial Products | 2.43% | 1.40% | -1.03% |
| 2 | Coforge Limited ₹60.82 Cr |
IT - Software | 2.87% | 2.17% | -0.70% |
| 3 | Kirloskar Oil Engines Limited ₹63.58 Cr |
Industrial Products | 2.83% | 2.27% | -0.56% |
| 4 | Max Financial Services Limited ₹89.26 Cr |
Insurance | 3.55% | 3.18% | -0.37% |
| 5 | KEI Industries Limited ₹47.04 Cr |
Industrial Products | 1.93% | 1.68% | -0.25% |
| 6 | Sudarshan Chemical Industries Limited ₹36.94 Cr |
Chemicals & Petrochemicals | 1.55% | 1.32% | -0.23% |
| 7 | Canara HSBC Life Insurance Co Ltd ₹23.68 Cr |
Insurance | 1.01% | 0.84% | -0.17% |
| 8 | Nippon Life India Asset Management Limited ₹23.89 Cr |
Capital Markets | 0.98% | 0.85% | -0.13% |
| 9 | Jubilant Ingrevia Limited ₹24.53 Cr |
Chemicals & Petrochemicals | 1.00% | 0.87% | -0.13% |
| 10 | Coal India Limited ₹52.74 Cr |
Consumable Fuels | 2.00% | 1.88% | -0.12% |
55 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹180.10 Cr |
Banks |
6.42%
|
|
| 2 |
₹163.81 Cr |
Banks |
5.84%
|
|
| 3 |
₹107.96 Cr |
Banks |
3.85%
|
|
| 4 |
₹93.03 Cr |
Pharmaceuticals & Biotechnology |
3.32%
|
|
| 5 |
₹90.12 Cr |
Retailing |
3.21%
|
|
| 6 |
₹89.26 Cr |
Insurance |
3.18%
|
|
| 7 |
₹80.31 Cr |
Pharmaceuticals & Biotechnology |
2.86%
|
|
| 8 |
₹76.50 Cr |
Automobiles |
2.73%
|
|
| 9 |
₹74.21 Cr |
Automobiles |
2.65%
|
|
| 10 |
₹69.67 Cr |
Insurance |
2.48%
|
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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