AAUM (Average Assets Under Management) of ₹20,345.48 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 | 14.7% | 15.5% | ▲ +0.8% |
| Finance | 7.0% | 6.9% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.2% | ▲ +0.1% |
| Auto Components | 6.8% | 6.1% | ▼ -0.6% |
| IT - Software | 5.6% | 5.3% | ▼ -0.2% |
| Leisure Services | 4.5% | 4.6% | ▲ +0.1% |
| Consumer Durables | 4.2% | 4.5% | ▲ +0.2% |
| Industrial Products | 2.5% | 3.4% | ▲ +0.9% |
| Insurance | 3.1% | 3.4% | ▲ +0.3% |
| Automobiles | 3.5% | 3.4% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.5% | 15.8% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 6.2% | 6.8% | ▲ +0.6% |
| Finance | 6.9% | 6.7% | ▼ -0.3% |
| IT - Software | 5.3% | 6.1% | ▲ +0.7% |
| Auto Components | 6.1% | 5.9% | ▼ -0.3% |
| Leisure Services | 4.6% | 4.7% | ● +0.0% |
| Consumer Durables | 4.5% | 4.5% | ● 0.0% |
| Telecom - Services | 3.3% | 3.8% | ▲ +0.5% |
| Automobiles | 3.4% | 3.6% | ▲ +0.3% |
| Industrial Products | 3.4% | 3.5% | ▲ +0.2% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | JSW Dulux Ltd. ₹157.37 Cr |
Consumer Durables | 0.82% |
| 2 | Dr. Reddy's Laboratories Limited ₹39.93 Cr |
Pharmaceuticals & Biotechnology | 0.21% |
| 3 | Coromandel International Limited ₹16.74 Cr |
Fertilizers & Agrochemicals | 0.09% |
| 4 | HD Fire Protect Ltd. ₹17.20 Cr |
Industrial Manufacturing | 0.09% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Akzo Nobel India Limited ₹177.04 Cr |
Consumer Durables | 0.91% |
| 2 | Oil India Limited ₹103.19 Cr |
Oil | 0.53% |
| 3 | Apar Industries Limited ₹81.25 Cr |
Electrical Equipment | 0.42% |
| 4 | Hindustan Petroleum Corporation Limited ₹74.70 Cr |
Petroleum Products | 0.38% |
| 5 | Gulf Oil Lubricants India Limited ₹55.14 Cr |
Petroleum Products | 0.28% |
| 6 | Sonata Software Limited ₹32.90 Cr |
IT - Software | 0.17% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Cummins India Limited ₹138.11 Cr |
Industrial Products | 0.24% | 0.72% | +0.48% |
| 2 | Bharti Airtel Limited ₹493.43 Cr |
Telecom - Services | 2.13% | 2.59% | +0.46% |
| 3 | ICICI Bank Limited ₹754.92 Cr |
Banks | 3.66% | 3.96% | +0.30% |
| 4 | Alkem Laboratories Limited ₹281.93 Cr |
Pharmaceuticals & Biotechnology | 1.19% | 1.48% | +0.29% |
| 5 | Kotak Mahindra Bank Limited ₹413.60 Cr |
Banks | 1.92% | 2.17% | +0.25% |
| 6 | Zensar Technologies Limited ₹107.10 Cr |
IT - Software | 0.32% | 0.56% | +0.24% |
| 7 | Eternal Limited ₹446.75 Cr |
Retailing | 2.13% | 2.34% | +0.21% |
| 8 | HCL Technologies Limited ₹244.20 Cr |
IT - Software | 1.08% | 1.28% | +0.20% |
| 9 | Blue Star Limited ₹176.04 Cr |
Consumer Durables | 0.74% | 0.92% | +0.18% |
| 10 | Infosys Limited ₹189.60 Cr |
IT - Software | 0.82% | 0.99% | +0.17% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Prestige Estates Projects Limited ₹130.80 Cr |
Realty | 0.95% | 0.69% | -0.26% |
| 2 | Five Star Business Finance Limited ₹166.75 Cr |
Finance | 1.11% | 0.87% | -0.24% |
| 3 | Axis Bank Limited ₹425.74 Cr |
Banks | 2.44% | 2.23% | -0.21% |
| 4 | IPCA Laboratories Limited ₹86.68 Cr |
Pharmaceuticals & Biotechnology | 0.59% | 0.45% | -0.14% |
| 5 | Timken India Limited ₹163.17 Cr |
Industrial Products | 1.00% | 0.86% | -0.14% |
| 6 | Delhivery Limited ₹100.82 Cr |
Transport Services | 0.65% | 0.53% | -0.12% |
| 7 | Endurance Technologies Limited ₹155.02 Cr |
Auto Components | 0.93% | 0.81% | -0.12% |
| 8 | Dixon Technologies (India) Limited ₹110.91 Cr |
Consumer Durables | 0.68% | 0.58% | -0.10% |
| 9 | Praj Industries Limited ₹100.37 Cr |
Industrial Manufacturing | 0.63% | 0.53% | -0.10% |
| 10 | Sona BLW Precision Forgings Limited ₹222.63 Cr |
Auto Components | 1.26% | 1.17% | -0.09% |
117 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹754.92 Cr |
Banks |
3.96%
|
|
| 2 |
₹748.22 Cr |
Banks |
3.92%
|
|
| 3 |
₹493.43 Cr |
Telecom - Services |
2.59%
|
|
| 4 |
₹460.14 Cr |
Petroleum Products |
2.41%
|
|
| 5 |
₹446.75 Cr |
Retailing |
2.34%
|
|
| 6 |
₹425.74 Cr |
Banks |
2.23%
|
|
| 7 |
₹413.60 Cr |
Banks |
2.17%
|
|
| 8 |
₹384.61 Cr |
Food Products |
2.02%
|
|
| 9 |
₹347.88 Cr |
Power |
1.82%
|
|
| 10 |
₹346.27 Cr |
Banks |
1.81%
|
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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