AAUM (Average Assets Under Management) of ₹3,149.14 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 | 15.9% | 16.6% | ▲ +0.6% |
| Retailing | 10.4% | 8.7% | ▼ -1.7% |
| Insurance | 6.8% | 6.7% | ▼ -0.1% |
| IT - Software | 6.3% | 5.7% | ▼ -0.5% |
| Automobiles | 4.5% | 4.8% | ▲ +0.3% |
| Healthcare Services | 4.6% | 4.6% | ● 0.0% |
| Agricultural Food & other Products | 4.3% | 4.4% | ▲ +0.1% |
| Construction | 4.0% | 4.0% | ● +0.0% |
| Finance | 3.2% | 3.9% | ▲ +0.7% |
| Auto Components | 3.4% | 3.5% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.6% | 16.7% | ▲ +0.2% |
| Retailing | 8.7% | 8.0% | ▼ -0.6% |
| IT - Software | 5.7% | 6.2% | ▲ +0.5% |
| Insurance | 6.7% | 6.0% | ▼ -0.7% |
| Automobiles | 4.8% | 5.9% | ▲ +1.1% |
| Healthcare Services | 4.6% | 4.7% | ▲ +0.1% |
| Agricultural Food & other Products | 4.4% | 4.7% | ▲ +0.3% |
| Construction | 4.0% | 4.2% | ▲ +0.2% |
| Capital Markets | 3.0% | 3.8% | ▲ +0.9% |
| Telecom - Services | 2.9% | 3.7% | ▲ +0.8% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Ather Energy Limited ₹40.26 Cr |
Automobiles | 1.23% |
| 2 | National Stock Exchange of India Ltd. ₹27.45 Cr |
Capital Markets | 0.84% |
| 3 | Cummins India Limited ₹19.07 Cr |
Industrial Products | 0.58% |
| 4 | Dixon Technologies (India) Limited ₹15.90 Cr |
Consumer Durables | 0.49% |
| 5 | Bharti Hexacom Limited ₹12.12 Cr |
Telecom - Services | 0.37% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Info Edge (India) Limited ₹24.64 Cr |
Retailing | 0.74% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹146.27 Cr |
Retailing | 3.18% | 4.46% | +1.28% |
| 2 | HDFC Bank Limited ₹89.70 Cr |
Banks | 2.06% | 2.74% | +0.68% |
| 3 | State Bank of India ₹115.65 Cr |
Banks | 2.87% | 3.53% | +0.66% |
| 4 | Coforge Limited ₹96.38 Cr |
IT - Software | 2.47% | 2.94% | +0.47% |
| 5 | Bharti Airtel Limited ₹110.33 Cr |
Telecom - Services | 2.94% | 3.37% | +0.43% |
| 6 | Persistent Systems Limited ₹47.49 Cr |
IT - Software | 1.24% | 1.45% | +0.21% |
| 7 | Larsen & Toubro Limited ₹137.36 Cr |
Construction | 4.00% | 4.19% | +0.19% |
| 8 | Apollo Hospitals Enterprise Limited ₹102.72 Cr |
Healthcare Services | 2.98% | 3.14% | +0.16% |
| 9 | Tata Consumer Products Limited ₹52.52 Cr |
Agricultural Food & other Products | 1.46% | 1.60% | +0.14% |
| 10 | Sona BLW Precision Forgings Limited ₹47.13 Cr |
Auto Components | 1.32% | 1.44% | +0.12% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Swiggy Limited ₹28.27 Cr |
Retailing | 1.55% | 0.86% | -0.69% |
| 2 | Endurance Technologies Limited ₹55.10 Cr |
Auto Components | 2.18% | 1.68% | -0.50% |
| 3 | Vishal Mega Mart Limited ₹88.84 Cr |
Retailing | 3.19% | 2.71% | -0.48% |
| 4 | Mahindra & Mahindra Financial Services Limited ₹70.44 Cr |
Finance | 2.62% | 2.15% | -0.47% |
| 5 | AU Small Finance Bank Limited ₹92.86 Cr |
Banks | 3.25% | 2.83% | -0.42% |
| 6 | Oberoi Realty Limited ₹25.31 Cr |
Realty | 1.19% | 0.77% | -0.42% |
| 7 | Kotak Mahindra Bank Limited ₹102.71 Cr |
Banks | 3.53% | 3.13% | -0.40% |
| 8 | Max Financial Services Limited ₹101.56 Cr |
Insurance | 3.48% | 3.10% | -0.38% |
| 9 | ICICI Bank Limited ₹147.28 Cr |
Banks | 4.86% | 4.50% | -0.36% |
| 10 | Jubilant Ingrevia Limited ₹22.94 Cr |
Chemicals & Petrochemicals | 0.97% | 0.70% | -0.27% |
49 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹153.77 Cr |
Automobiles |
4.69%
|
|
| 2 |
₹147.28 Cr |
Banks |
4.50%
|
|
| 3 |
₹146.27 Cr |
Retailing |
4.46%
|
|
| 4 |
₹137.36 Cr |
Construction |
4.19%
|
|
| 5 |
₹115.65 Cr |
Banks |
3.53%
|
|
| 6 |
₹110.33 Cr |
Telecom - Services |
3.37%
|
|
| 7 |
₹102.72 Cr |
Healthcare Services |
3.14%
|
|
| 8 |
₹102.71 Cr |
Banks |
3.13%
|
|
| 9 |
₹101.56 Cr |
Insurance |
3.10%
|
|
| 10 |
₹100.77 Cr |
Agricultural Food & other Products |
3.08%
|
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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