AAUM (Average Assets Under Management) of ₹2,109.51 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 |
|---|---|---|---|
| Industrial Products | 7.9% | 11.6% | ▲ +3.7% |
| Auto Components | 7.8% | 9.4% | ▲ +1.7% |
| Retailing | 10.4% | 9.2% | ▼ -1.2% |
| Electrical Equipment | 9.7% | 7.8% | ▼ -1.9% |
| Automobiles | 10.3% | 7.4% | ▼ -3.0% |
| Finance | 7.0% | 6.6% | ▼ -0.3% |
| Capital Markets | 6.8% | 6.5% | ▼ -0.4% |
| Aerospace & Defense | 7.7% | 5.4% | ▼ -2.3% |
| Banks | 7.6% | 4.7% | ▼ -3.0% |
| Ferrous Metals | 4.7% | 4.4% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 11.6% | 12.3% | ▲ +0.7% |
| Auto Components | 9.4% | 9.5% | ● +0.1% |
| Retailing | 9.2% | 9.5% | ▲ +0.3% |
| Banks | 4.7% | 8.5% | ▲ +3.9% |
| Automobiles | 7.4% | 7.7% | ▲ +0.3% |
| Capital Markets | 6.5% | 6.9% | ▲ +0.5% |
| Finance | 6.6% | 6.1% | ▼ -0.6% |
| Electrical Equipment | 7.8% | 5.9% | ▼ -1.9% |
| Ferrous Metals | 4.4% | 4.4% | ● -0.1% |
| Healthcare Services | 4.1% | 3.8% | ▼ -0.3% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹62.63 Cr |
Banks | 3.17% |
| 2 | Tech Mahindra Limited ₹44.95 Cr |
IT - Software | 2.28% |
| 3 | Welspun Corp Limited ₹43.06 Cr |
Industrial Products | 2.18% |
| 4 | Bharat Heavy Electricals Limited ₹41.58 Cr |
Electrical Equipment | 2.11% |
| 5 | Tata Capital Limited ₹20.45 Cr |
Finance | 1.04% |
| 6 | Jindal Saw Limited ₹12.40 Cr |
Industrial Products | 0.63% |
| 7 | Standard Engineering Technology Ltd ₹9.29 Cr |
Industrial Manufacturing | 0.47% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Bharat Electronics Limited ₹45.77 Cr |
Aerospace & Defense | 2.18% |
| 2 | Finolex Cables Limited ₹42.81 Cr |
Industrial Products | 2.04% |
| 3 | CG Power and Industrial Solutions Limited ₹41.98 Cr |
Electrical Equipment | 2.00% |
| 4 | Larsen & Toubro Limited ₹40.91 Cr |
Construction | 1.95% |
| 5 | Siemens Energy India Limited ₹39.32 Cr |
Electrical Equipment | 1.87% |
| 6 | CreditAccess Grameen Limited ₹35.97 Cr |
Finance | 1.72% |
| 7 | Aditya Infotech Limited ₹33.26 Cr |
Industrial Manufacturing | 1.59% |
| 8 | Thyrocare Technologies Limited ₹16.87 Cr |
Healthcare Services | 0.80% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹52.08 Cr |
Capital Markets | 1.91% | 2.64% | +0.73% |
| 2 | FSN E-Commerce Ventures Limited ₹62.43 Cr |
Retailing | 2.45% | 3.16% | +0.71% |
| 3 | Axis Bank Limited ₹70.50 Cr |
Banks | 3.00% | 3.57% | +0.57% |
| 4 | Polycab India Limited ₹48.94 Cr |
Industrial Products | 1.93% | 2.48% | +0.55% |
| 5 | Apollo Hospitals Enterprise Limited ₹59.58 Cr |
Healthcare Services | 2.53% | 3.02% | +0.49% |
| 6 | Gland Pharma Limited ₹44.85 Cr |
Pharmaceuticals & Biotechnology | 1.86% | 2.27% | +0.41% |
| 7 | Titan Company Limited ₹63.29 Cr |
Consumer Durables | 2.92% | 3.20% | +0.28% |
| 8 | Balrampur Chini Mills Limited ₹27.01 Cr |
Agricultural Food & other Products | 1.11% | 1.37% | +0.26% |
| 9 | Cummins India Limited ₹50.01 Cr |
Industrial Products | 2.33% | 2.53% | +0.20% |
| 10 | Lenskart Solutions Limited ₹40.17 Cr |
Retailing | 1.83% | 2.03% | +0.20% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | SS Retail Ltd. ₹11.36 Cr |
Retailing | 1.26% | 0.58% | -0.68% |
| 2 | Radico Khaitan Limited ₹39.68 Cr |
Beverages | 2.52% | 2.01% | -0.51% |
| 3 | Kirloskar Oil Engines Limited ₹38.75 Cr |
Industrial Products | 2.37% | 1.96% | -0.41% |
| 4 | Nippon Life India Asset Management Limited ₹44.24 Cr |
Capital Markets | 2.55% | 2.24% | -0.31% |
| 5 | KEI Industries Limited ₹33.47 Cr |
Industrial Products | 1.89% | 1.69% | -0.20% |
| 6 | Powerica Ltd. ₹16.60 Cr |
Industrial Products | 1.02% | 0.84% | -0.18% |
| 7 | Shriram Pistons & Rings Limited ₹54.31 Cr |
Auto Components | 2.85% | 2.75% | -0.10% |
| 8 | Tata Steel Limited ₹47.28 Cr |
Ferrous Metals | 2.48% | 2.39% | -0.09% |
| 9 | Apar Industries Limited ₹45.59 Cr |
Electrical Equipment | 2.39% | 2.31% | -0.08% |
| 10 | Astra Microwave Products Limited ₹34.30 Cr |
Aerospace & Defense | 1.82% | 1.74% | -0.08% |
45 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹75.63 Cr |
Auto Components |
3.83%
|
|
| 2 |
₹70.50 Cr |
Banks |
3.57%
|
|
| 3 |
₹63.29 Cr |
Consumer Durables |
3.20%
|
|
| 4 |
₹62.63 Cr |
Banks |
3.17%
|
|
| 5 |
₹62.43 Cr |
Retailing |
3.16%
|
|
| 6 |
₹62.40 Cr |
Automobiles |
3.16%
|
|
| 7 |
₹59.58 Cr |
Healthcare Services |
3.02%
|
|
| 8 |
₹58.53 Cr |
Consumable Fuels |
2.96%
|
|
| 9 |
₹54.31 Cr |
Auto Components |
2.75%
|
|
| 10 |
₹53.20 Cr |
Retailing |
2.69%
|
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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