AAUM (Average Assets Under Management) of ₹72,540.59 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 | 13.0% | 13.4% | ▲ +0.4% |
| Automobiles | 9.5% | 9.5% | ● 0.0% |
| Retailing | 6.0% | 5.9% | ● -0.1% |
| IT - Software | 4.9% | 4.6% | ▼ -0.3% |
| Finance | 3.2% | 3.2% | ● 0.0% |
| Petroleum Products | 3.1% | 3.2% | ● +0.1% |
| Capital Markets | 2.8% | 2.7% | ● -0.1% |
| Insurance | 2.0% | 2.3% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 1.9% | 2.3% | ▲ +0.4% |
| Telecom - Services | 1.5% | 2.1% | ▲ +0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.4% | 13.4% | ● 0.0% |
| Automobiles | 9.5% | 9.9% | ▲ +0.4% |
| Retailing | 5.9% | 5.5% | ▼ -0.4% |
| IT - Software | 4.6% | 4.6% | ● -0.1% |
| Petroleum Products | 3.2% | 3.1% | ● 0.0% |
| Finance | 3.2% | 3.1% | ▼ -0.2% |
| Telecom - Services | 2.1% | 2.8% | ▲ +0.6% |
| Capital Markets | 2.7% | 2.6% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 2.3% | 2.5% | ▲ +0.2% |
| Insurance | 2.3% | 2.2% | ▼ -0.1% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | One 97 Communications Limited ₹360.34 Cr |
Financial Technology (Fintech) | 0.50% |
| 2 | Jio Platforms Ltd. ₹130.99 Cr |
Telecom - Services | 0.18% |
| 3 | Zetwerk Manufacturing Businesses Ltd. ₹84.66 Cr |
Industrial Manufacturing | 0.12% |
| 4 | Varun Beverages Limited ₹21.78 Cr |
Beverages | 0.03% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | IndusInd Bank Limited ₹181.34 Cr |
Banks | 0.25% |
| 2 | Grasim Industries Limited ₹3.27 Cr |
Cement & Cement Products | 0.00% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹1,681.28 Cr |
Telecom - Services | 1.91% | 2.34% | +0.43% |
| 2 | Samvardhana Motherson International Limited ₹809.61 Cr |
Auto Components | 0.81% | 1.13% | +0.32% |
| 3 | TVS Motor Company Limited ₹4,737.13 Cr |
Automobiles | 6.31% | 6.59% | +0.28% |
| 4 | Pidilite Industries Limited ₹484.11 Cr |
Chemicals & Petrochemicals | 0.40% | 0.67% | +0.27% |
| 5 | Apollo Hospitals Enterprise Limited ₹752.76 Cr |
Healthcare Services | 0.79% | 1.05% | +0.26% |
| 6 | ICICI Bank Limited ₹3,153.15 Cr |
Banks | 4.15% | 4.39% | +0.24% |
| 7 | JSW Steel Limited ₹223.24 Cr |
Ferrous Metals | 0.08% | 0.31% | +0.23% |
| 8 | Mahindra & Mahindra Limited ₹916.00 Cr |
Automobiles | 1.08% | 1.27% | +0.19% |
| 9 | Trent Limited ₹1,059.43 Cr |
Retailing | 1.28% | 1.47% | +0.19% |
| 10 | Tata Motors Ltd ₹780.16 Cr |
Agricultural, Commercial & Construction Vehicles | 0.98% | 1.09% | +0.11% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sona BLW Precision Forgings Limited ₹240.33 Cr |
Auto Components | 0.60% | 0.33% | -0.27% |
| 2 | Larsen & Toubro Limited ₹1,149.09 Cr |
Construction | 1.86% | 1.60% | -0.26% |
| 3 | Avenue Supermarts Limited ₹958.76 Cr |
Retailing | 1.58% | 1.33% | -0.25% |
| 4 | Vedanta Aluminium Metal Limited ₹65.84 Cr |
Metals & Minerals Trading | 0.32% | 0.09% | -0.23% |
| 5 | Lenskart Solutions Limited ₹31.53 Cr |
Retailing | 0.23% | 0.04% | -0.19% |
| 6 | Infosys Limited ₹1,543.97 Cr |
IT - Software | 2.27% | 2.15% | -0.12% |
| 7 | PI Industries Limited ₹262.60 Cr |
Fertilizers & Agrochemicals | 0.48% | 0.37% | -0.11% |
| 8 | Maruti Suzuki India Limited ₹1,224.69 Cr |
Automobiles | 1.79% | 1.70% | -0.09% |
| 9 | HDFC Bank Limited ₹2,396.50 Cr |
Banks | 3.41% | 3.33% | -0.08% |
| 10 | Eternal Limited ₹1,507.78 Cr |
Retailing | 2.18% | 2.10% | -0.08% |
104 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4,737.13 Cr |
Automobiles |
6.59%
|
|
| 2 |
₹3,153.15 Cr |
Banks |
4.39%
|
|
| 3 |
₹2,396.50 Cr |
Banks |
3.33%
|
|
| 4 |
₹1,789.13 Cr |
Petroleum Products |
2.49%
|
|
| 5 |
₹1,681.28 Cr |
Telecom - Services |
2.34%
|
|
| 6 |
₹1,543.97 Cr |
IT - Software |
2.15%
|
|
| 7 |
₹1,514.64 Cr |
Banks |
2.11%
|
|
| 8 |
₹1,507.78 Cr |
Retailing |
2.10%
|
|
| 9 |
₹1,370.39 Cr |
Banks |
1.91%
|
|
| 10 |
₹1,224.69 Cr |
Automobiles |
1.70%
|
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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