AAUM (Average Assets Under Management) of ₹433.34 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 | 19.7% | 19.0% | ▼ -0.7% |
| IT - Software | 8.0% | 7.3% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 5.7% | 7.0% | ▲ +1.4% |
| Finance | 7.4% | 6.9% | ▼ -0.5% |
| Capital Markets | 5.5% | 5.7% | ▲ +0.2% |
| Auto Components | 6.5% | 5.1% | ▼ -1.4% |
| Petroleum Products | 5.3% | 4.9% | ▼ -0.4% |
| Automobiles | 5.0% | 3.7% | ▼ -1.2% |
| Construction | 3.6% | 3.7% | ● +0.1% |
| Telecom - Services | 3.3% | 3.5% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.0% | 20.0% | ▲ +1.0% |
| IT - Software | 7.3% | 8.6% | ▲ +1.4% |
| Pharmaceuticals & Biotechnology | 7.0% | 6.9% | ▼ -0.1% |
| Finance | 6.9% | 6.2% | ▼ -0.7% |
| Capital Markets | 5.7% | 5.8% | ● +0.1% |
| Auto Components | 5.1% | 4.8% | ▼ -0.3% |
| Automobiles | 3.7% | 4.0% | ▲ +0.3% |
| Telecom - Services | 3.5% | 3.9% | ▲ +0.4% |
| Petroleum Products | 4.9% | 3.8% | ▼ -1.1% |
| Construction | 3.7% | 3.7% | ● 0.0% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Tonbo Imaging India Ltd. ₹11.86 L |
Aerospace & Defense | 0.03% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹26.44 Cr |
Banks | 4.84% | 6.20% | +1.36% |
| 2 | Bharti Airtel Limited ₹16.58 Cr |
Telecom - Services | 3.45% | 3.88% | +0.43% |
| 3 | Ather Energy Limited ₹7.72 Cr |
Automobiles | 1.46% | 1.81% | +0.35% |
| 4 | Eternal Limited ₹3.85 Cr |
Retailing | 0.59% | 0.90% | +0.31% |
| 5 | Tata Consultancy Services Limited ₹6.49 Cr |
IT - Software | 1.24% | 1.52% | +0.28% |
| 6 | BSE Limited ₹9.41 Cr |
Capital Markets | 1.94% | 2.20% | +0.26% |
| 7 | Meesho Ltd ₹3.68 Cr |
Retailing | 0.63% | 0.86% | +0.23% |
| 8 | Trent Limited ₹6.90 Cr |
Retailing | 1.40% | 1.62% | +0.22% |
| 9 | Tech Mahindra Limited ₹6.03 Cr |
IT - Software | 1.20% | 1.41% | +0.21% |
| 10 | HCL Technologies Limited ₹4.92 Cr |
IT - Software | 0.99% | 1.15% | +0.16% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹11.74 Cr |
Petroleum Products | 3.81% | 2.75% | -1.06% |
| 2 | HDFC Bank Limited ₹16.23 Cr |
Banks | 4.14% | 3.80% | -0.34% |
| 3 | Shriram Finance Limited ₹6.18 Cr |
Finance | 1.72% | 1.45% | -0.27% |
| 4 | KEI Industries Limited ₹1.93 Cr |
Industrial Products | 0.71% | 0.45% | -0.26% |
| 5 | CreditAccess Grameen Limited ₹4.31 Cr |
Finance | 1.25% | 1.01% | -0.24% |
| 6 | Bharat Dynamics Limited ₹2.05 Cr |
Aerospace & Defense | 0.68% | 0.48% | -0.20% |
| 7 | Sumitomo Chemical India Limited ₹2.16 Cr |
Fertilizers & Agrochemicals | 0.69% | 0.51% | -0.18% |
| 8 | Equitas Small Finance Bank Limited ₹2.58 Cr |
Banks | 0.77% | 0.60% | -0.17% |
| 9 | Dixon Technologies (India) Limited ₹3.09 Cr |
Consumer Durables | 0.86% | 0.72% | -0.14% |
| 10 | Netweb Technologies India Limited ₹5.80 Cr |
IT - Services | 1.48% | 1.36% | -0.12% |
94 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹26.44 Cr |
Banks |
6.20%
|
|
| 2 |
₹16.58 Cr |
Telecom - Services |
3.88%
|
|
| 3 |
₹16.23 Cr |
Banks |
3.80%
|
|
| 4 |
₹12.94 Cr |
Construction |
3.03%
|
|
| 5 |
₹11.74 Cr |
Petroleum Products |
2.75%
|
|
| 6 |
₹10.71 Cr |
Banks |
2.51%
|
|
| 7 |
₹9.98 Cr |
Capital Markets |
2.34%
|
|
| 8 |
₹9.41 Cr |
Capital Markets |
2.20%
|
|
| 9 |
₹8.14 Cr |
Aerospace & Defense |
1.91%
|
|
| 10 |
₹7.72 Cr |
Automobiles |
1.81%
|
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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