AAUM (Average Assets Under Management) of ₹46.31 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 | 22.2% | 21.2% | ▼ -1.0% |
| Pharmaceuticals & Biotechnology | 6.4% | 7.1% | ▲ +0.7% |
| IT - Software | 6.3% | 6.1% | ▼ -0.2% |
| Automobiles | 6.8% | 6.1% | ▼ -0.7% |
| Finance | 4.6% | 5.0% | ▲ +0.3% |
| Petroleum Products | 4.9% | 4.9% | ● +0.1% |
| Telecom - Services | 4.2% | 4.0% | ▼ -0.2% |
| Retailing | 2.6% | 3.7% | ▲ +1.1% |
| Power | 1.7% | 3.3% | ▲ +1.6% |
| Construction | 2.9% | 2.7% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.2% | 18.3% | ▼ -3.0% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.8% | ▲ +0.8% |
| Automobiles | 6.1% | 5.9% | ▼ -0.2% |
| IT - Software | 6.1% | 5.1% | ▼ -1.0% |
| Finance | 5.0% | 4.6% | ▼ -0.3% |
| Retailing | 3.7% | 3.9% | ▲ +0.3% |
| Power | 3.3% | 3.7% | ▲ +0.4% |
| Telecom - Services | 4.0% | 3.4% | ▼ -0.6% |
| Petroleum Products | 4.9% | 3.3% | ▼ -1.6% |
| Capital Markets | 2.5% | 2.9% | ▲ +0.4% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | APL Apollo Tubes Limited ₹11.65 L |
Industrial Products | 0.24% |
| 2 | Karur Vysya Bank Limited ₹9.59 L |
Banks | 0.20% |
| 3 | City Union Bank Limited ₹6.86 L |
Banks | 0.14% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹77.37 L |
Capital Markets | 1.24% | 1.60% | +0.36% |
| 2 | Laurus Labs Limited ₹95.69 L |
Pharmaceuticals & Biotechnology | 1.63% | 1.97% | +0.34% |
| 3 | Acutaas Chemicals Ltd ₹43.28 L |
Pharmaceuticals & Biotechnology | 0.61% | 0.89% | +0.28% |
| 4 | Sai Life Sciences Limited ₹33.88 L |
Pharmaceuticals & Biotechnology | 0.48% | 0.70% | +0.22% |
| 5 | Kotak Mahindra Bank Limited ₹1.06 Cr |
Banks | 1.98% | 2.18% | +0.20% |
| 6 | The Indian Hotels Company Limited ₹56.00 L |
Leisure Services | 0.95% | 1.15% | +0.20% |
| 7 | Adani Ports and Special Economic Zone Limited ₹67.93 L |
Transport Infrastructure | 1.22% | 1.40% | +0.18% |
| 8 | Solar Industries India Limited ₹40.98 L |
Chemicals & Petrochemicals | 0.69% | 0.85% | +0.16% |
| 9 | Adani Energy Solutions Limited ₹28.88 L |
Power | 0.44% | 0.60% | +0.16% |
| 10 | Adani Green Energy Limited ₹29.86 L |
Power | 0.46% | 0.62% | +0.16% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹2.47 Cr |
Banks | 6.77% | 5.08% | -1.69% |
| 2 | Reliance Industries Limited ₹1.61 Cr |
Petroleum Products | 4.92% | 3.32% | -1.60% |
| 3 | ICICI Bank Limited ₹2.32 Cr |
Banks | 5.98% | 4.78% | -1.20% |
| 4 | Infosys Limited ₹68.32 L |
IT - Software | 2.08% | 1.41% | -0.67% |
| 5 | Bharti Airtel Limited ₹1.42 Cr |
Telecom - Services | 3.52% | 2.93% | -0.59% |
| 6 | Axis Bank Limited ₹65.18 L |
Banks | 1.86% | 1.34% | -0.52% |
| 7 | ITC Limited ₹51.60 L |
Diversified FMCG | 1.36% | 1.06% | -0.30% |
| 8 | Tata Consultancy Services Limited ₹50.80 L |
IT - Software | 1.28% | 1.05% | -0.23% |
| 9 | Shriram Finance Limited ₹49.50 L |
Finance | 1.22% | 1.02% | -0.20% |
| 10 | Emmvee Photovoltaic Power Ltd ₹17.54 L |
Electrical Equipment | 0.50% | 0.36% | -0.14% |
102 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2.47 Cr |
Banks |
5.08%
|
|
| 2 |
₹2.32 Cr |
Banks |
4.78%
|
|
| 3 |
₹1.61 Cr |
Petroleum Products |
3.32%
|
|
| 4 |
₹1.42 Cr |
Telecom - Services |
2.93%
|
|
| 5 |
₹1.35 Cr |
Construction |
2.79%
|
|
| 6 |
₹1.11 Cr |
Banks |
2.28%
|
|
| 7 |
₹1.06 Cr |
Banks |
2.18%
|
|
| 8 |
₹95.69 L |
Pharmaceuticals & Biotechnology |
1.97%
|
|
| 9 |
₹84.25 L |
Finance |
1.74%
|
|
| 10 |
₹81.26 L |
Automobiles |
1.68%
|
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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