AAUM (Average Assets Under Management) of ₹6,735.32 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 | 26.5% | 26.7% | ▲ +0.2% |
| Retailing | 7.4% | 6.3% | ▼ -1.1% |
| Automobiles | 5.9% | 6.1% | ▲ +0.1% |
| IT - Software | 5.4% | 5.9% | ▲ +0.5% |
| Insurance | 5.4% | 5.7% | ▲ +0.3% |
| Construction | 5.0% | 5.1% | ● +0.1% |
| Finance | 4.5% | 4.2% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 4.0% | 4.1% | ▲ +0.1% |
| Petroleum Products | 3.9% | 3.9% | ● +0.0% |
| Telecom - Services | 3.7% | 3.9% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 26.7% | 25.0% | ▼ -1.8% |
| Retailing | 6.3% | 6.0% | ▼ -0.3% |
| IT - Software | 5.9% | 6.0% | ● +0.1% |
| Insurance | 5.7% | 6.0% | ▲ +0.3% |
| Automobiles | 6.1% | 5.7% | ▼ -0.3% |
| Telecom - Services | 3.9% | 5.4% | ▲ +1.5% |
| Construction | 5.1% | 5.1% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 4.1% | 4.2% | ▲ +0.1% |
| Healthcare Services | 3.1% | 4.2% | ▲ +1.1% |
| Agricultural Food & other Products | 3.2% | 3.7% | ▲ +0.5% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Cummins India Limited ₹78.79 Cr |
Industrial Products | 1.12% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Vishal Mega Mart Limited ₹103.61 Cr |
Retailing | 1.50% |
| 2 | Axis Bank Limited ₹10.61 Cr |
Banks | 0.15% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹378.95 Cr |
Telecom - Services | 3.92% | 5.38% | +1.46% |
| 2 | Apollo Hospitals Enterprise Limited ₹292.29 Cr |
Healthcare Services | 3.06% | 4.15% | +1.09% |
| 3 | Eternal Limited ₹350.14 Cr |
Retailing | 3.90% | 4.97% | +1.07% |
| 4 | State Bank of India ₹384.79 Cr |
Banks | 4.72% | 5.46% | +0.74% |
| 5 | Tata Consultancy Services Limited ₹114.08 Cr |
IT - Software | 1.01% | 1.62% | +0.61% |
| 6 | Tata Consumer Products Limited ₹170.61 Cr |
Agricultural Food & other Products | 1.93% | 2.42% | +0.49% |
| 7 | SBI Life Insurance Company Limited ₹300.37 Cr |
Insurance | 3.86% | 4.26% | +0.40% |
| 8 | ITC Limited ₹173.28 Cr |
Diversified FMCG | 2.13% | 2.46% | +0.33% |
| 9 | National Stock Exchange of India Ltd. ₹108.52 Cr |
Capital Markets | 1.22% | 1.54% | +0.32% |
| 10 | Coforge Limited ₹119.30 Cr |
IT - Software | 1.48% | 1.69% | +0.21% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹260.53 Cr |
Banks | 5.63% | 3.70% | -1.93% |
| 2 | Reliance Industries Limited ₹162.73 Cr |
Petroleum Products | 3.92% | 2.31% | -1.61% |
| 3 | Bajaj Finserv Limited ₹208.55 Cr |
Finance | 4.15% | 2.96% | -1.19% |
| 4 | Infosys Limited ₹190.16 Cr |
IT - Software | 3.44% | 2.70% | -0.74% |
| 5 | Mahindra & Mahindra Limited ₹403.03 Cr |
Automobiles | 6.06% | 5.72% | -0.34% |
| 6 | PB Fintech Limited ₹58.42 Cr |
Financial Technology (Fintech) | 1.13% | 0.83% | -0.30% |
| 7 | HDFC Bank Limited ₹444.79 Cr |
Banks | 6.59% | 6.31% | -0.28% |
| 8 | Hindalco Industries Limited ₹188.02 Cr |
Non - Ferrous Metals | 2.90% | 2.67% | -0.23% |
| 9 | Tata Motors Ltd ₹134.01 Cr |
Agricultural, Commercial & Construction Vehicles | 2.06% | 1.90% | -0.16% |
| 10 | ICICI Bank Limited ₹669.27 Cr |
Banks | 9.64% | 9.50% | -0.14% |
33 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹669.27 Cr |
Banks |
9.50%
|
|
| 2 |
₹444.79 Cr |
Banks |
6.31%
|
|
| 3 |
₹403.03 Cr |
Automobiles |
5.72%
|
|
| 4 |
₹384.79 Cr |
Banks |
5.46%
|
|
| 5 |
₹378.95 Cr |
Telecom - Services |
5.38%
|
|
| 6 |
₹359.53 Cr |
Construction |
5.10%
|
|
| 7 |
₹350.14 Cr |
Retailing |
4.97%
|
|
| 8 |
₹300.37 Cr |
Insurance |
4.26%
|
|
| 9 |
₹297.18 Cr |
Pharmaceuticals & Biotechnology |
4.22%
|
|
| 10 |
₹292.29 Cr |
Healthcare Services |
4.15%
|
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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