AAUM (Average Assets Under Management) of ₹3,713.36 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 | 12.6% | 12.8% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 7.0% | 6.1% | ▼ -1.0% |
| Auto Components | 5.9% | 5.5% | ▼ -0.4% |
| Finance | 4.1% | 4.6% | ▲ +0.4% |
| IT - Software | 4.9% | 4.5% | ▼ -0.4% |
| Retailing | 3.3% | 4.0% | ▲ +0.7% |
| Telecom - Services | 3.6% | 3.6% | ● 0.0% |
| Automobiles | 3.7% | 3.4% | ▼ -0.3% |
| Electrical Equipment | 2.7% | 3.2% | ▲ +0.5% |
| Capital Markets | 2.8% | 3.0% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 12.8% | 13.0% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.2% | ▲ +0.1% |
| IT - Software | 4.5% | 5.4% | ▲ +0.8% |
| Auto Components | 5.5% | 5.1% | ▼ -0.4% |
| Retailing | 4.0% | 4.7% | ▲ +0.7% |
| Finance | 4.6% | 4.1% | ▼ -0.4% |
| Telecom - Services | 3.6% | 4.0% | ▲ +0.5% |
| Capital Markets | 3.0% | 3.0% | ● 0.0% |
| Electrical Equipment | 3.2% | 3.0% | ▼ -0.3% |
| Automobiles | 3.4% | 2.8% | ▼ -0.6% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Lenskart Solutions Limited ₹21.00 Cr |
Retailing | 0.54% |
| 2 | Jio Platforms Ltd. ₹5.18 Cr |
Telecom - Services | 0.13% |
| 3 | Bonfiglioli Transmissions Ltd. ₹2.66 Cr |
Industrial Manufacturing | 0.07% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹132.95 Cr |
Telecom - Services | 3.05% | 3.42% | +0.37% |
| 2 | Infosys Limited ₹74.87 Cr |
IT - Software | 1.62% | 1.92% | +0.30% |
| 3 | Tech Mahindra Limited ₹81.52 Cr |
IT - Software | 1.79% | 2.09% | +0.30% |
| 4 | Bharat Dynamics Limited ₹21.30 Cr |
Aerospace & Defense | 0.29% | 0.55% | +0.26% |
| 5 | Tata Consultancy Services Limited ₹52.45 Cr |
IT - Software | 1.11% | 1.35% | +0.24% |
| 6 | CarTrade Tech Limited ₹21.90 Cr |
Retailing | 0.32% | 0.56% | +0.24% |
| 7 | ICICI Bank Limited ₹170.34 Cr |
Banks | 4.16% | 4.38% | +0.22% |
| 8 | Laurus Labs Limited ₹45.84 Cr |
Pharmaceuticals & Biotechnology | 0.97% | 1.18% | +0.21% |
| 9 | Kotak Mahindra Bank Limited ₹64.58 Cr |
Banks | 1.51% | 1.66% | +0.15% |
| 10 | Eternal Limited ₹37.29 Cr |
Retailing | 0.90% | 0.96% | +0.06% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹3.69 L |
Automobiles | 0.59% | 0.00% | -0.59% |
| 2 | Avenue Supermarts Limited ₹26.77 Cr |
Retailing | 0.82% | 0.69% | -0.13% |
| 3 | Exide Industries Limited ₹21.63 Cr |
Auto Components | 0.69% | 0.56% | -0.13% |
| 4 | Premier Energies Limited ₹17.49 Cr |
Electrical Equipment | 0.58% | 0.45% | -0.13% |
| 5 | Shriram Finance Limited ₹23.11 Cr |
Finance | 0.71% | 0.59% | -0.12% |
| 6 | Steel Authority of India Limited ₹35.42 Cr |
Ferrous Metals | 1.03% | 0.91% | -0.12% |
| 7 | R R Kabel Limited ₹20.56 Cr |
Industrial Products | 0.65% | 0.53% | -0.12% |
| 8 | Muthoot Finance Limited ₹25.20 Cr |
Finance | 0.74% | 0.65% | -0.09% |
| 9 | HDFC Bank Limited ₹115.52 Cr |
Banks | 3.05% | 2.97% | -0.08% |
| 10 | RBL Bank Limited ₹21.06 Cr |
Banks | 0.62% | 0.54% | -0.08% |
93 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹170.34 Cr |
Banks |
4.38%
|
|
| 2 |
₹132.95 Cr |
Telecom - Services |
3.42%
|
|
| 3 |
₹115.52 Cr |
Banks |
2.97%
|
|
| 4 |
₹103.79 Cr |
Petroleum Products |
2.67%
|
|
| 5 |
₹102.62 Cr |
Banks |
2.64%
|
|
| 6 |
₹81.52 Cr |
IT - Software |
2.09%
|
|
| 7 |
₹80.25 Cr |
Pharmaceuticals & Biotechnology |
2.06%
|
|
| 8 |
₹74.87 Cr |
IT - Software |
1.92%
|
|
| 9 |
₹73.92 Cr |
Power |
1.90%
|
|
| 10 |
₹64.44 Cr |
Construction |
1.66%
|
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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