AAUM (Average Assets Under Management) of ₹598.58 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 | 21.6% | 19.4% | ▼ -2.1% |
| Finance | 6.0% | 7.5% | ▲ +1.5% |
| Pharmaceuticals & Biotechnology | 4.6% | 6.4% | ▲ +1.8% |
| IT - Software | 6.3% | 5.9% | ▼ -0.4% |
| Telecom - Services | 3.4% | 5.1% | ▲ +1.6% |
| Petroleum Products | 4.3% | 5.0% | ▲ +0.7% |
| Automobiles | 6.2% | 4.0% | ▼ -2.2% |
| Retailing | 2.1% | 3.7% | ▲ +1.6% |
| Construction | 4.3% | 3.4% | ▼ -0.9% |
| Consumer Durables | 4.0% | 3.2% | ▼ -0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.4% | 23.3% | ▲ +3.8% |
| IT - Software | 5.9% | 7.5% | ▲ +1.6% |
| Pharmaceuticals & Biotechnology | 6.4% | 6.2% | ▼ -0.1% |
| Telecom - Services | 5.1% | 5.6% | ▲ +0.6% |
| Petroleum Products | 5.0% | 5.5% | ▲ +0.4% |
| Retailing | 3.7% | 4.4% | ▲ +0.8% |
| Automobiles | 4.0% | 4.4% | ▲ +0.4% |
| Construction | 3.4% | 4.3% | ▲ +0.8% |
| Finance | 7.5% | 3.4% | ▼ -4.1% |
| Chemicals & Petrochemicals | 2.4% | 3.2% | ▲ +0.8% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Bank of India ₹4.90 Cr |
Banks | 0.84% |
| 2 | Ather Energy Limited ₹3.58 Cr |
Automobiles | 0.61% |
| 3 | Asian Paints Limited ₹3.25 Cr |
Consumer Durables | 0.56% |
| 4 | Punjab National Bank ₹3.07 Cr |
Banks | 0.53% |
| 5 | Dr. Lal Path Labs Limited ₹2.68 Cr |
Healthcare Services | 0.46% |
| 6 | Oil & Natural Gas Corporation Limited ₹2.35 Cr |
Oil | 0.40% |
| 7 | Tata Motors Passenger Vehicles Limited ₹1.98 Cr |
Automobiles | 0.34% |
| 8 | Billionbrains Garage Ventures Ltd ₹1.19 Cr |
Capital Markets | 0.20% |
| 9 | Mahindra & Mahindra Financial Services Limited ₹89.65 L |
Finance | 0.15% |
| 10 | R R Kabel Limited ₹26.83 L |
Industrial Products | 0.05% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | REC Limited ₹5.83 Cr |
Finance | 1.00% |
| 2 | SBFC Finance Limited ₹2.91 Cr |
Finance | 0.50% |
| 3 | Hitachi Energy India Limited ₹2.88 Cr |
Electrical Equipment | 0.49% |
| 4 | Indegene Limited ₹2.80 Cr |
Healthcare Services | 0.48% |
| 5 | One 97 Communications Limited ₹2.33 Cr |
Financial Technology (Fintech) | 0.40% |
| 6 | Kirloskar Oil Engines Limited ₹2.33 Cr |
Industrial Products | 0.40% |
| 7 | IIFL Finance Limited ₹2.00 Cr |
Finance | 0.34% |
| 8 | Can Fin Homes Limited ₹1.89 Cr |
Finance | 0.32% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹36.94 Cr |
Banks | 5.08% | 6.31% | +1.23% |
| 2 | Eternal Limited ₹10.06 Cr |
Retailing | 0.69% | 1.72% | +1.03% |
| 3 | Axis Bank Limited ₹14.15 Cr |
Banks | 1.46% | 2.42% | +0.96% |
| 4 | Larsen & Toubro Limited ₹20.56 Cr |
Construction | 2.67% | 3.52% | +0.85% |
| 5 | Tata Consultancy Services Limited ₹11.83 Cr |
IT - Software | 1.21% | 2.02% | +0.81% |
| 6 | Infosys Limited ₹18.17 Cr |
IT - Software | 2.32% | 3.11% | +0.79% |
| 7 | HDFC Bank Limited ₹38.80 Cr |
Banks | 5.90% | 6.63% | +0.73% |
| 8 | Reliance Industries Limited ₹29.06 Cr |
Petroleum Products | 4.24% | 4.97% | +0.73% |
| 9 | Bharti Airtel Limited ₹26.46 Cr |
Telecom - Services | 3.83% | 4.52% | +0.69% |
| 10 | Tech Mahindra Limited ₹5.93 Cr |
IT - Software | 0.51% | 1.01% | +0.50% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Titan Company Limited ₹1.18 Cr |
Consumer Durables | 1.92% | 0.20% | -1.72% |
| 2 | Bank of Maharashtra ₹1.20 Cr |
Banks | 0.90% | 0.21% | -0.69% |
| 3 | Bharat Electronics Limited ₹2.05 Cr |
Aerospace & Defense | 1.00% | 0.35% | -0.65% |
| 4 | Shriram Finance Limited ₹1.06 Cr |
Finance | 0.78% | 0.18% | -0.60% |
| 5 | Hindalco Industries Limited ₹1.23 Cr |
Non - Ferrous Metals | 0.79% | 0.21% | -0.58% |
| 6 | HCL Technologies Limited ₹3.68 Cr |
IT - Software | 1.20% | 0.63% | -0.57% |
| 7 | Aditya Birla Capital Limited ₹1.50 Cr |
Finance | 0.78% | 0.26% | -0.52% |
| 8 | Indus Towers Limited ₹1.44 Cr |
Telecom - Services | 0.76% | 0.25% | -0.51% |
| 9 | Trent Limited ₹3.12 Cr |
Retailing | 1.03% | 0.53% | -0.50% |
| 10 | L&T Finance Limited ₹57.04 L |
Finance | 0.54% | 0.10% | -0.44% |
92 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹38.80 Cr |
Banks |
6.63%
|
|
| 2 |
₹36.94 Cr |
Banks |
6.31%
|
|
| 3 |
₹29.06 Cr |
Petroleum Products |
4.97%
|
|
| 4 |
₹26.46 Cr |
Telecom - Services |
4.52%
|
|
| 5 |
₹20.56 Cr |
Construction |
3.52%
|
|
| 6 |
₹18.17 Cr |
IT - Software |
3.11%
|
|
| 7 |
₹15.81 Cr |
Banks |
2.70%
|
|
| 8 |
₹14.15 Cr |
Banks |
2.42%
|
|
| 9 |
₹13.54 Cr |
Diversified FMCG |
2.31%
|
|
| 10 |
₹11.83 Cr |
IT - Software |
2.02%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.