AAUM (Average Assets Under Management) of ₹757.12 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.1% | 16.0% | ▲ +1.9% |
| IT - Software | 9.6% | 10.3% | ▲ +0.7% |
| Automobiles | 8.1% | 7.8% | ▼ -0.3% |
| Telecom - Services | 3.9% | 7.4% | ▲ +3.6% |
| Finance | 7.5% | 6.3% | ▼ -1.1% |
| Capital Markets | 2.2% | 5.9% | ▲ +3.8% |
| Food Products | 4.9% | 5.2% | ▲ +0.3% |
| Non - Ferrous Metals | 5.2% | 4.6% | ▼ -0.6% |
| Industrial Products | 6.3% | 4.5% | ▼ -1.8% |
| Consumer Durables | 2.0% | 4.1% | ▲ +2.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 16.0% | 11.4% | ▼ -4.6% |
| IT - Software | 10.3% | 11.1% | ▲ +0.8% |
| Telecom - Services | 7.4% | 8.3% | ▲ +0.8% |
| Automobiles | 7.8% | 7.8% | ● 0.0% |
| Banks | 3.0% | 7.0% | ▲ +4.1% |
| Capital Markets | 5.9% | 5.8% | ▼ -0.1% |
| Finance | 6.3% | 5.5% | ▼ -0.8% |
| Food Products | 5.2% | 5.4% | ▲ +0.2% |
| Industrial Products | 4.5% | 4.6% | ● +0.1% |
| Consumer Durables | 4.1% | 4.2% | ▲ +0.2% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | ICICI Bank Limited ₹29.80 Cr |
Banks | 4.27% |
| 2 | Apollo Hospitals Enterprise Limited ₹9.94 Cr |
Healthcare Services | 1.42% |
| 3 | Bajaj Holdings & Investment Limited ₹45.77 L |
Finance | 0.07% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹18.09 Cr |
Pharmaceuticals & Biotechnology | 2.54% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Motors Ltd ₹20.81 Cr |
Agricultural, Commercial & Construction Vehicles | 2.37% | 2.98% | +0.61% |
| 2 | Bharti Airtel Limited ₹27.63 Cr |
Telecom - Services | 3.46% | 3.96% | +0.50% |
| 3 | Wipro Limited ₹15.07 Cr |
IT - Software | 1.69% | 2.16% | +0.47% |
| 4 | Tech Mahindra Limited ₹17.91 Cr |
IT - Software | 2.14% | 2.57% | +0.43% |
| 5 | Colgate Palmolive (India) Limited ₹14.58 Cr |
Personal Products | 1.77% | 2.09% | +0.32% |
| 6 | Bharti Hexacom Limited ₹13.03 Cr |
Telecom - Services | 1.60% | 1.87% | +0.27% |
| 7 | Nestle India Limited ₹21.20 Cr |
Food Products | 2.81% | 3.04% | +0.23% |
| 8 | Polycab India Limited ₹15.82 Cr |
Industrial Products | 2.08% | 2.27% | +0.19% |
| 9 | Dixon Technologies (India) Limited ₹15.40 Cr |
Consumer Durables | 2.03% | 2.21% | +0.18% |
| 10 | Billionbrains Garage Ventures Ltd ₹11.49 Cr |
Capital Markets | 1.55% | 1.65% | +0.10% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Alkem Laboratories Limited ₹6.44 Cr |
Pharmaceuticals & Biotechnology | 2.16% | 0.92% | -1.24% |
| 2 | ITC Limited ₹21.33 Cr |
Diversified FMCG | 3.89% | 3.06% | -0.83% |
| 3 | Hindalco Industries Limited ₹12.32 Cr |
Non - Ferrous Metals | 2.50% | 1.77% | -0.73% |
| 4 | Abbott India Limited ₹11.85 Cr |
Pharmaceuticals & Biotechnology | 2.15% | 1.70% | -0.45% |
| 5 | Mahindra & Mahindra Financial Services Limited ₹11.78 Cr |
Finance | 2.06% | 1.69% | -0.37% |
| 6 | Shriram Finance Limited ₹13.34 Cr |
Finance | 2.24% | 1.91% | -0.33% |
| 7 | Zydus Lifesciences Limited ₹15.01 Cr |
Pharmaceuticals & Biotechnology | 2.43% | 2.15% | -0.28% |
| 8 | ICICI Prudential Asset Management Company Limited ₹13.53 Cr |
Capital Markets | 2.21% | 1.94% | -0.27% |
| 9 | Tata Steel Limited ₹22.17 Cr |
Ferrous Metals | 3.43% | 3.18% | -0.25% |
| 10 | HCL Technologies Limited ₹19.53 Cr |
IT - Software | 3.01% | 2.80% | -0.21% |
42 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹29.80 Cr |
Banks |
4.27%
|
|
| 2 |
₹27.63 Cr |
Telecom - Services |
3.96%
|
|
| 3 |
₹24.64 Cr |
IT - Software |
3.53%
|
|
| 4 |
₹22.17 Cr |
Ferrous Metals |
3.18%
|
|
| 5 |
₹21.33 Cr |
Diversified FMCG |
3.06%
|
|
| 6 |
₹21.20 Cr |
Food Products |
3.04%
|
|
| 7 |
₹20.81 Cr |
Agricultural, Commercial & Construction Vehicles |
2.98%
|
|
| 8 |
₹19.77 Cr |
Automobiles |
2.83%
|
|
| 9 |
₹19.53 Cr |
IT - Software |
2.80%
|
|
| 10 |
₹19.19 Cr |
Banks |
2.75%
|
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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