AAUM (Average Assets Under Management) of ₹2,929.52 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 | 6.8% | 7.8% | ▲ +1.0% |
| Telecom - Services | 5.1% | 4.7% | ▼ -0.4% |
| Ferrous Metals | 3.7% | 3.4% | ▼ -0.3% |
| Minerals & Mining | 1.5% | 1.3% | ▼ -0.2% |
| Petroleum Products | 1.4% | 1.3% | ● -0.1% |
| Cement & Cement Products | 0.7% | 1.0% | ▲ +0.3% |
| Aerospace & Defense | 0.7% | 0.7% | ● 0.0% |
| IT - Software | 0.7% | 0.6% | ● -0.1% |
| Retailing | 0.6% | 0.6% | ● 0.0% |
| Non - Ferrous Metals | 0.6% | 0.5% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 7.8% | 6.8% | ▼ -1.0% |
| Telecom - Services | 4.7% | 3.5% | ▼ -1.2% |
| Ferrous Metals | 3.4% | 3.0% | ▼ -0.4% |
| Minerals & Mining | 1.3% | 1.1% | ▼ -0.2% |
| Petroleum Products | 1.3% | 1.1% | ▼ -0.2% |
| Cement & Cement Products | 1.0% | 1.0% | ● 0.0% |
| IT - Software | 0.6% | 0.7% | ▲ +0.1% |
| Finance | 0.1% | 0.5% | ▲ +0.5% |
| Power | 0.5% | 0.5% | ● +0.0% |
| Non - Ferrous Metals | 0.5% | 0.4% | ▼ -0.1% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Infosys Limited ₹21.24 Cr |
IT - Software | 0.71% |
| 2 | REC Limited ₹10.12 Cr |
Finance | 0.34% |
| 3 | Bajaj Finance Limited ₹4.44 Cr |
Finance | 0.15% |
| 4 | Hindustan Unilever Limited ₹1.01 Cr |
Diversified FMCG | 0.03% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹11.68 Cr |
Banks | 0.39% |
| 2 | Bharat Electronics Limited ₹10.51 Cr |
Aerospace & Defense | 0.36% |
| 3 | Coforge Limited ₹9.55 Cr |
IT - Software | 0.32% |
| 4 | HCL Technologies Limited ₹4.53 Cr |
IT - Software | 0.15% |
| 5 | Tata Consultancy Services Limited ₹4.20 Cr |
IT - Software | 0.14% |
| 6 | Hindustan Petroleum Corporation Limited ₹3.41 Cr |
Petroleum Products | 0.12% |
| 7 | Prestige Estates Projects Limited ₹2.13 Cr |
Realty | 0.07% |
| 8 | National Aluminium Company Limited ₹1.79 Cr |
Non - Ferrous Metals | 0.06% |
| 9 | InterGlobe Aviation Limited ₹82.24 L |
Transport Services | 0.03% |
| 10 | Hero MotoCorp Limited ₹70.75 L |
Automobiles | 0.02% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹51.96 Cr |
Banks | 1.66% | 1.75% | +0.09% |
| 2 | BSE Limited ₹10.53 Cr |
Capital Markets | 0.31% | 0.35% | +0.04% |
| 3 | Union Bank of India ₹1.65 Cr |
Banks | 0.05% | 0.06% | +0.01% |
| 4 | Adani Energy Solutions Limited ₹6.47 Cr |
Power | 0.21% | 0.22% | +0.01% |
| 5 | Adani Green Energy Limited ₹7.01 Cr |
Power | 0.23% | 0.24% | +0.01% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹18.66 Cr |
Telecom - Services | 1.57% | 0.63% | -0.94% |
| 2 | HDFC Bank Limited ₹131.94 Cr |
Banks | 5.04% | 4.44% | -0.60% |
| 3 | Steel Authority of India Limited ₹86.87 Cr |
Ferrous Metals | 3.31% | 2.92% | -0.39% |
| 4 | Eternal Limited ₹8.67 Cr |
Retailing | 0.60% | 0.29% | -0.31% |
| 5 | Vodafone Idea Limited ₹79.57 Cr |
Telecom - Services | 2.94% | 2.68% | -0.26% |
| 6 | Hindustan Aeronautics Limited ₹3.86 Cr |
Aerospace & Defense | 0.33% | 0.13% | -0.20% |
| 7 | Aurobindo Pharma Limited ₹18.50 L |
Pharmaceuticals & Biotechnology | 0.19% | 0.01% | -0.18% |
| 8 | NMDC Limited ₹33.64 Cr |
Minerals & Mining | 1.29% | 1.13% | -0.16% |
| 9 | Container Corporation of India Limited ₹2.79 Cr |
Transport Services | 0.19% | 0.09% | -0.10% |
| 10 | Yes Bank Limited ₹6.78 Cr |
Banks | 0.32% | 0.23% | -0.09% |
45 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹131.94 Cr |
Banks |
4.44%
|
|
| 2 |
₹86.87 Cr |
Ferrous Metals |
2.92%
|
|
| 3 |
₹79.57 Cr |
Telecom - Services |
2.68%
|
|
| 4 |
₹51.96 Cr |
Banks |
1.75%
|
|
| 5 |
₹33.64 Cr |
Minerals & Mining |
1.13%
|
|
| 6 |
₹33.37 Cr |
Petroleum Products |
1.12%
|
|
| 7 |
₹28.47 Cr |
Cement & Cement Products |
0.96%
|
|
| 8 |
₹21.24 Cr |
IT - Software |
0.71%
|
|
| 9 |
₹18.66 Cr |
Telecom - Services |
0.63%
|
|
| 10 |
₹10.53 Cr |
Capital Markets |
0.35%
|
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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