AAUM (Average Assets Under Management) of ₹3,039.81 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 19.6% | 17.0% | ▼ -2.7% |
| Retailing | 15.7% | 14.9% | ▼ -0.8% |
| Electrical Equipment | 7.2% | 8.4% | ▲ +1.2% |
| Aerospace & Defense | 7.3% | 7.2% | ▼ -0.2% |
| Auto Components | 4.9% | 4.9% | ● 0.0% |
| Finance | 4.4% | 4.7% | ▲ +0.3% |
| Automobiles | 4.4% | 4.4% | ● +0.1% |
| Chemicals & Petrochemicals | 3.8% | 3.6% | ▼ -0.2% |
| Power | 3.3% | 3.4% | ● +0.0% |
| IT - Software | 4.2% | 3.3% | ▼ -1.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 17.0% | 17.3% | ▲ +0.3% |
| Retailing | 14.9% | 14.7% | ▼ -0.1% |
| Electrical Equipment | 8.4% | 8.5% | ▲ +0.2% |
| Aerospace & Defense | 7.2% | 6.9% | ▼ -0.2% |
| Auto Components | 4.9% | 4.7% | ▼ -0.2% |
| Automobiles | 4.4% | 4.5% | ● +0.1% |
| Finance | 4.7% | 4.4% | ▼ -0.3% |
| IT - Software | 3.3% | 4.1% | ▲ +0.9% |
| Chemicals & Petrochemicals | 3.6% | 3.7% | ● +0.1% |
| Power | 3.4% | 3.3% | ● -0.1% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Jio Platforms Ltd. ₹31.39 Cr |
Telecom - Services | 0.99% |
| 2 | Acutaas Chemicals Ltd ₹21.62 Cr |
Pharmaceuticals & Biotechnology | 0.68% |
| 3 | Zetwerk Manufacturing Businesses Ltd. ₹21.32 Cr |
Industrial Manufacturing | 0.67% |
| 4 | Hitachi Energy India Limited ₹16.61 Cr |
Electrical Equipment | 0.53% |
| 5 | ICICI Lombard General Insurance Company Limited ₹15.81 Cr |
Insurance | 0.50% |
| 6 | Schneider Electric Infrastructure Limited ₹12.36 Cr |
Electrical Equipment | 0.39% |
| 7 | HD Fire Protect Ltd. ₹8.60 Cr |
Industrial Manufacturing | 0.27% |
| 8 | Tonbo Imaging India Ltd. ₹7.40 Cr |
Aerospace & Defense | 0.23% |
| 9 | Bonfiglioli Transmissions Ltd. ₹5.72 Cr |
Industrial Manufacturing | 0.18% |
| 10 | Dr. Reddy's Laboratories Limited ₹4.47 Cr |
Pharmaceuticals & Biotechnology | 0.14% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Wework India Management Limited ₹9.80 Cr |
Commercial Services & Supplies | 0.31% |
| 2 | One 97 Communications Limited ₹4.51 Cr |
Financial Technology (Fintech) | 0.14% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Cummins India Limited ₹48.38 Cr |
Industrial Products | 0.81% | 1.53% | +0.72% |
| 2 | Eternal Limited ₹311.21 Cr |
Retailing | 9.19% | 9.85% | +0.66% |
| 3 | Persistent Systems Limited ₹39.70 Cr |
IT - Software | 0.63% | 1.26% | +0.63% |
| 4 | Sudeep Pharma Limited ₹26.12 Cr |
Pharmaceuticals & Biotechnology | 0.46% | 0.83% | +0.37% |
| 5 | GE Vernova T&D India Limited ₹77.59 Cr |
Electrical Equipment | 2.12% | 2.46% | +0.34% |
| 6 | Ather Energy Limited ₹38.98 Cr |
Automobiles | 1.00% | 1.23% | +0.23% |
| 7 | Laurus Labs Limited ₹37.61 Cr |
Pharmaceuticals & Biotechnology | 0.98% | 1.19% | +0.21% |
| 8 | Coforge Limited ₹28.42 Cr |
IT - Software | 0.77% | 0.90% | +0.13% |
| 9 | Navin Fluorine International Limited ₹76.37 Cr |
Chemicals & Petrochemicals | 2.30% | 2.42% | +0.12% |
| 10 | Hindustan Aeronautics Limited ₹89.30 Cr |
Aerospace & Defense | 2.72% | 2.83% | +0.11% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indo-MIM Limited ₹4.90 Cr |
Industrial Manufacturing | 0.95% | 0.16% | -0.79% |
| 2 | Lenskart Solutions Limited ₹58.21 Cr |
Retailing | 2.52% | 1.84% | -0.68% |
| 3 | OnEMI Technology Solutions Limited ₹4.17 Cr |
N.A. | 0.77% | 0.13% | -0.64% |
| 4 | Sun Pharmaceutical Industries Limited ₹63.12 Cr |
Pharmaceuticals & Biotechnology | 2.54% | 2.00% | -0.54% |
| 5 | Emmvee Photovoltaic Power Ltd ₹32.97 Cr |
Electrical Equipment | 1.44% | 1.04% | -0.40% |
| 6 | Divi's Laboratories Limited ₹92.44 Cr |
Pharmaceuticals & Biotechnology | 3.32% | 2.93% | -0.39% |
| 7 | Aequs Limited ₹9.73 Cr |
Aerospace & Defense | 0.63% | 0.31% | -0.32% |
| 8 | Dhoot Transmission Ltd ₹8.52 Cr |
Automobile and Auto Components | 0.52% | 0.27% | -0.25% |
| 9 | Diamond Power Infrastructure Limited ₹17.35 Cr |
Electrical Equipment | 0.78% | 0.55% | -0.23% |
| 10 | Karamtara Engineering Limited ₹39.57 Cr |
Electrical Equipment | 1.48% | 1.25% | -0.23% |
87 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹311.21 Cr |
Retailing |
9.85%
|
|
| 2 |
₹123.96 Cr |
Finance |
3.92%
|
|
| 3 |
₹100.65 Cr |
Pharmaceuticals & Biotechnology |
3.19%
|
|
| 4 |
₹94.09 Cr |
Automobiles |
2.98%
|
|
| 5 |
₹93.55 Cr |
Aerospace & Defense |
2.96%
|
|
| 6 |
₹92.44 Cr |
Pharmaceuticals & Biotechnology |
2.93%
|
|
| 7 |
₹89.30 Cr |
Aerospace & Defense |
2.83%
|
|
| 8 |
₹77.59 Cr |
Electrical Equipment |
2.46%
|
|
| 9 |
₹76.37 Cr |
Chemicals & Petrochemicals |
2.42%
|
|
| 10 |
₹71.87 Cr |
Retailing |
2.28%
|
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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