AAUM (Average Assets Under Management) of ₹1,079.62 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 | 30.2% | 28.1% | ▼ -2.1% |
| Construction | 14.1% | 14.0% | ● -0.1% |
| Cement & Cement Products | 12.1% | 12.2% | ▲ +0.2% |
| Consumer Durables | 11.0% | 12.1% | ▲ +1.1% |
| Realty | 9.0% | 10.3% | ▲ +1.2% |
| Power | 7.0% | 7.3% | ▲ +0.3% |
| Ferrous Metals | 4.4% | 4.7% | ▲ +0.3% |
| Retailing | 2.8% | 3.4% | ▲ +0.6% |
| Finance | 2.7% | 2.7% | ● 0.0% |
| Non - Ferrous Metals | 2.6% | 2.5% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 28.1% | 28.0% | ▼ -0.1% |
| Construction | 14.0% | 14.3% | ▲ +0.3% |
| Consumer Durables | 12.1% | 13.5% | ▲ +1.5% |
| Cement & Cement Products | 12.2% | 12.2% | ● 0.0% |
| Realty | 10.3% | 10.5% | ▲ +0.2% |
| Power | 7.3% | 6.8% | ▼ -0.5% |
| Ferrous Metals | 4.7% | 6.4% | ▲ +1.7% |
| Finance | 2.7% | 2.6% | ● -0.1% |
| Retailing | 3.4% | 1.9% | ▼ -1.5% |
| Gas | 1.2% | 0.6% | ▼ -0.7% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | JSW Dulux Ltd. ₹23.80 Cr |
Consumer Durables | 2.24% |
| 2 | JSW Steel Limited ₹20.96 Cr |
Ferrous Metals | 1.98% |
| 3 | Adani Power Limited ₹15.12 Cr |
Power | 1.43% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Akzo Nobel India Limited ₹27.71 Cr |
Consumer Durables | 2.52% |
| 2 | Hindalco Industries Limited ₹18.84 Cr |
Non - Ferrous Metals | 1.71% |
| 3 | National Aluminium Company Limited ₹8.52 Cr |
Non - Ferrous Metals | 0.77% |
| 4 | Gujarat Gas Limited ₹5.94 Cr |
Gas | 0.54% |
| 5 | GSPL Transmission Limited ₹1.08 Cr |
Gas | 0.10% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | LG Electronics India Ltd ₹21.60 Cr |
Consumer Durables | 0.94% | 2.04% | +1.10% |
| 2 | Greenply Industries Ltd ₹13.02 Cr |
Consumer Durables | 0.27% | 1.23% | +0.96% |
| 3 | Grasim Industries Limited ₹11.25 Cr |
Cement & Cement Products | 0.22% | 1.06% | +0.84% |
| 4 | ICICI Bank Limited ₹94.37 Cr |
Banks | 8.11% | 8.89% | +0.78% |
| 5 | Larsen & Toubro Limited ₹96.79 Cr |
Construction | 8.54% | 9.12% | +0.58% |
| 6 | UltraTech Cement Limited ₹55.23 Cr |
Cement & Cement Products | 4.98% | 5.20% | +0.22% |
| 7 | Kolte - Patil Developers Limited ₹22.18 Cr |
Realty | 1.93% | 2.09% | +0.16% |
| 8 | Orient Electric Limited ₹9.48 Cr |
Consumer Durables | 0.75% | 0.89% | +0.14% |
| 9 | Lodha Developers Limited ₹15.56 Cr |
Realty | 1.34% | 1.47% | +0.13% |
| 10 | HDFC Bank Limited ₹86.60 Cr |
Banks | 8.05% | 8.16% | +0.11% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | NTPC Limited ₹56.93 Cr |
Power | 7.33% | 5.37% | -1.96% |
| 2 | Electronics Mart India Limited ₹20.46 Cr |
Retailing | 3.41% | 1.93% | -1.48% |
| 3 | Ambuja Cements Limited ₹45.79 Cr |
Cement & Cement Products | 5.32% | 4.32% | -1.00% |
| 4 | Axis Bank Limited ₹30.43 Cr |
Banks | 3.34% | 2.87% | -0.47% |
| 5 | State Bank of India ₹49.05 Cr |
Banks | 5.06% | 4.62% | -0.44% |
| 6 | Tata Steel Limited ₹46.93 Cr |
Ferrous Metals | 4.69% | 4.42% | -0.27% |
| 7 | Kalpataru Projects International Limited ₹50.32 Cr |
Construction | 5.01% | 4.74% | -0.27% |
| 8 | Bajaj Electricals Limited ₹2.61 Cr |
Consumer Durables | 0.51% | 0.25% | -0.26% |
| 9 | Kotak Mahindra Bank Limited ₹22.16 Cr |
Banks | 2.27% | 2.09% | -0.18% |
| 10 | Symphony Limited ₹7.87 Cr |
Consumer Durables | 0.85% | 0.74% | -0.11% |
36 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹96.79 Cr |
Construction |
9.12%
|
|
| 2 |
₹94.37 Cr |
Banks |
8.89%
|
|
| 3 |
₹86.60 Cr |
Banks |
8.16%
|
|
| 4 |
₹56.93 Cr |
Power |
5.37%
|
|
| 5 |
₹55.23 Cr |
Cement & Cement Products |
5.20%
|
|
| 6 |
₹50.32 Cr |
Construction |
4.74%
|
|
| 7 |
₹49.05 Cr |
Banks |
4.62%
|
|
| 8 |
₹47.23 Cr |
Realty |
4.45%
|
|
| 9 |
₹46.93 Cr |
Ferrous Metals |
4.42%
|
|
| 10 |
₹45.79 Cr |
Cement & Cement Products |
4.32%
|
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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