AAUM (Average Assets Under Management) of ₹1,260.60 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 |
|---|---|---|---|
| Electrical Equipment | 13.6% | 13.2% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 13.3% | 13.1% | ▼ -0.2% |
| Textiles & Apparels | 9.3% | 8.9% | ▼ -0.3% |
| Automobiles | 6.6% | 7.0% | ▲ +0.4% |
| Industrial Products | 5.6% | 5.8% | ▲ +0.2% |
| Non - Ferrous Metals | 6.4% | 5.3% | ▼ -1.1% |
| IT - Software | 4.3% | 4.0% | ▼ -0.3% |
| Banks | 3.5% | 3.5% | ● +0.0% |
| Agricultural Food & other Products | 3.6% | 3.5% | ▼ -0.1% |
| Commercial Services & Supplies | 3.8% | 3.4% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.1% | 12.9% | ▼ -0.2% |
| Electrical Equipment | 13.2% | 12.3% | ▼ -0.9% |
| Textiles & Apparels | 8.9% | 8.7% | ▼ -0.3% |
| Automobiles | 7.0% | 8.0% | ▲ +1.1% |
| IT - Software | 4.0% | 6.0% | ▲ +2.0% |
| Industrial Products | 5.8% | 5.3% | ▼ -0.5% |
| Non - Ferrous Metals | 5.3% | 5.0% | ▼ -0.3% |
| Agricultural Food & other Products | 3.5% | 4.0% | ▲ +0.6% |
| Petroleum Products | 3.3% | 3.3% | ● 0.0% |
| Construction | 3.0% | 3.1% | ▲ +0.1% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Persistent Systems Limited ₹16.28 Cr |
IT - Software | 1.27% |
| 2 | HCL Technologies Limited ₹15.00 Cr |
IT - Software | 1.17% |
| 3 | Zetwerk Manufacturing Businesses Ltd. ₹14.56 Cr |
Industrial Manufacturing | 1.14% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹19.37 Cr |
Banks | 1.49% |
| 2 | LTIMindtree Limited ₹11.71 Cr |
IT - Software | 0.90% |
| 3 | State Bank of India ₹10.44 Cr |
Banks | 0.80% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consumer Products Limited ₹19.14 Cr |
Agricultural Food & other Products | 0.90% | 1.50% | +0.60% |
| 2 | Ather Energy Limited ₹29.55 Cr |
Automobiles | 1.84% | 2.31% | +0.47% |
| 3 | TVS Motor Company Limited ₹37.41 Cr |
Automobiles | 2.57% | 2.93% | +0.36% |
| 4 | Bharti Airtel Limited ₹31.35 Cr |
Telecom - Services | 2.14% | 2.45% | +0.31% |
| 5 | InterGlobe Aviation Limited ₹17.40 Cr |
Transport Services | 1.07% | 1.36% | +0.29% |
| 6 | Eicher Motors Limited ₹19.15 Cr |
Automobiles | 1.22% | 1.50% | +0.28% |
| 7 | Divi's Laboratories Limited ₹52.97 Cr |
Pharmaceuticals & Biotechnology | 3.86% | 4.14% | +0.28% |
| 8 | Mphasis Limited ₹16.36 Cr |
IT - Software | 1.07% | 1.28% | +0.21% |
| 9 | Tech Mahindra Limited ₹28.55 Cr |
IT - Software | 2.03% | 2.23% | +0.20% |
| 10 | Larsen & Toubro Limited ₹40.05 Cr |
Construction | 2.99% | 3.13% | +0.14% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Avalon Technologies Limited ₹77.27 Cr |
Electrical Equipment | 6.64% | 6.05% | -0.59% |
| 2 | APL Apollo Tubes Limited ₹10.61 Cr |
Industrial Products | 1.26% | 0.83% | -0.43% |
| 3 | Stylam Industries Ltd ₹22.35 Cr |
Consumer Durables | 2.07% | 1.75% | -0.32% |
| 4 | Firstsource Solutions Limited ₹13.93 Cr |
Commercial Services & Supplies | 1.36% | 1.09% | -0.27% |
| 5 | eClerx Services Limited ₹22.64 Cr |
Commercial Services & Supplies | 2.03% | 1.77% | -0.26% |
| 6 | Pearl Global Industries Limited ₹59.80 Cr |
Textiles & Apparels | 4.93% | 4.68% | -0.25% |
| 7 | Jyoti CNC Automation Ltd ₹21.40 Cr |
Industrial Manufacturing | 1.89% | 1.67% | -0.22% |
| 8 | Wockhardt Limited ₹29.98 Cr |
Pharmaceuticals & Biotechnology | 2.56% | 2.35% | -0.21% |
| 9 | Senores Pharmaceuticals Ltd ₹11.78 Cr |
Pharmaceuticals & Biotechnology | 1.11% | 0.92% | -0.19% |
| 10 | Shriram Finance Limited ₹13.16 Cr |
Finance | 1.21% | 1.03% | -0.18% |
51 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹77.27 Cr |
Electrical Equipment |
6.05%
|
|
| 2 |
₹59.80 Cr |
Textiles & Apparels |
4.68%
|
|
| 3 |
₹52.97 Cr |
Pharmaceuticals & Biotechnology |
4.14%
|
|
| 4 |
₹41.79 Cr |
Petroleum Products |
3.27%
|
|
| 5 |
₹41.27 Cr |
Non - Ferrous Metals |
3.23%
|
|
| 6 |
₹40.05 Cr |
Construction |
3.13%
|
|
| 7 |
₹39.38 Cr |
Industrial Products |
3.08%
|
|
| 8 |
₹37.41 Cr |
Automobiles |
2.93%
|
|
| 9 |
₹35.46 Cr |
Retailing |
2.77%
|
|
| 10 |
₹31.35 Cr |
Telecom - Services |
2.45%
|
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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