AAUM (Average Assets Under Management) of ₹2,710.05 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 | 35.2% | 31.5% | ▼ -3.8% |
| Petroleum Products | 9.6% | 9.7% | ▲ +0.1% |
| Diversified FMCG | 8.5% | 9.4% | ▲ +1.0% |
| Power | 3.8% | 6.0% | ▲ +2.3% |
| Insurance | 4.6% | 4.2% | ▼ -0.4% |
| Consumer Durables | 4.2% | 4.1% | ● -0.1% |
| Finance | 3.7% | 3.6% | ▼ -0.2% |
| Healthcare Services | 0.5% | 2.5% | ▲ +2.0% |
| Agricultural Food & other Products | 2.1% | 2.3% | ▲ +0.2% |
| Construction | 5.1% | 2.3% | ▼ -2.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 31.5% | 22.5% | ▼ -9.0% |
| Petroleum Products | 9.7% | 9.7% | ● +0.0% |
| Diversified FMCG | 9.4% | 8.0% | ▼ -1.4% |
| Power | 6.0% | 8.0% | ▲ +1.9% |
| Consumer Durables | 4.1% | 7.7% | ▲ +3.6% |
| Finance | 3.6% | 6.3% | ▲ +2.7% |
| Insurance | 4.2% | 5.5% | ▲ +1.4% |
| Healthcare Services | 2.5% | 3.2% | ▲ +0.7% |
| Food Products | 1.9% | 3.0% | ▲ +1.1% |
| Agricultural Food & other Products | 2.3% | 2.3% | ● 0.0% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Titan Company Limited ₹79.86 Cr |
Consumer Durables | 3.33% |
| 2 | Sun Pharmaceutical Industries Limited ₹52.56 Cr |
Pharmaceuticals & Biotechnology | 2.19% |
| 3 | SBI Life Insurance Company Limited ₹41.57 Cr |
Insurance | 1.73% |
| 4 | Oil & Natural Gas Corporation Limited ₹37.83 Cr |
Oil | 1.58% |
| 5 | Tata Steel Limited ₹16.76 Cr |
Ferrous Metals | 0.70% |
| 6 | Max Healthcare Institute Limited ₹9.39 Cr |
Healthcare Services | 0.39% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹35.89 Cr |
IT - Software | 1.46% |
| 2 | Coal India Limited ₹30.83 Cr |
Consumable Fuels | 1.26% |
| 3 | UltraTech Cement Limited ₹27.39 Cr |
Cement & Cement Products | 1.12% |
| 4 | Trent Limited ₹26.22 Cr |
Retailing | 1.07% |
| 5 | Infosys Limited ₹19.88 Cr |
IT - Software | 0.81% |
| 6 | Bharti Airtel Limited ₹17.57 Cr |
Telecom - Services | 0.72% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finserv Limited ₹129.24 Cr |
Finance | 2.47% | 5.39% | +2.92% |
| 2 | NTPC Limited ₹164.45 Cr |
Power | 4.87% | 6.85% | +1.98% |
| 3 | State Bank of India ₹129.85 Cr |
Banks | 4.31% | 5.41% | +1.10% |
| 4 | Britannia Industries Limited ₹41.76 Cr |
Food Products | 0.79% | 1.74% | +0.95% |
| 5 | Maruti Suzuki India Limited ₹28.27 Cr |
Automobiles | 0.24% | 1.18% | +0.94% |
| 6 | Grasim Industries Limited ₹36.19 Cr |
Cement & Cement Products | 1.16% | 1.51% | +0.35% |
| 7 | Apollo Hospitals Enterprise Limited ₹67.58 Cr |
Healthcare Services | 2.50% | 2.82% | +0.32% |
| 8 | HDFC Bank Limited ₹180.13 Cr |
Banks | 7.23% | 7.51% | +0.28% |
| 9 | Asian Paints Limited ₹104.61 Cr |
Consumer Durables | 4.12% | 4.36% | +0.24% |
| 10 | Nestle India Limited ₹29.18 Cr |
Food Products | 1.07% | 1.22% | +0.15% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹36.51 Cr |
Banks | 7.00% | 1.52% | -5.48% |
| 2 | ICICI Bank Limited ₹13.98 Cr |
Banks | 3.24% | 0.58% | -2.66% |
| 3 | Kotak Mahindra Bank Limited ₹180.02 Cr |
Banks | 9.70% | 7.50% | -2.20% |
| 4 | ITC Limited ₹79.68 Cr |
Diversified FMCG | 4.82% | 3.32% | -1.50% |
| 5 | Bajaj Auto Limited ₹10.35 Cr |
Automobiles | 1.77% | 0.43% | -1.34% |
| 6 | Larsen & Toubro Limited ₹27.10 Cr |
Construction | 2.30% | 1.13% | -1.17% |
| 7 | HDFC Life Insurance Company Limited ₹52.49 Cr |
Insurance | 2.55% | 2.19% | -0.36% |
| 8 | Bajaj Holdings & Investment Limited ₹21.46 Cr |
Finance | 1.10% | 0.89% | -0.21% |
| 9 | Power Grid Corporation of India Limited ₹26.50 Cr |
Power | 1.16% | 1.10% | -0.06% |
| 10 | Tata Consumer Products Limited ₹54.89 Cr |
Agricultural Food & other Products | 2.31% | 2.29% | -0.02% |
30 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹232.98 Cr |
Petroleum Products |
9.71%
|
|
| 2 |
₹180.13 Cr |
Banks |
7.51%
|
|
| 3 |
₹180.02 Cr |
Banks |
7.50%
|
|
| 4 |
₹164.45 Cr |
Power |
6.85%
|
|
| 5 |
₹129.85 Cr |
Banks |
5.41%
|
|
| 6 |
₹129.24 Cr |
Finance |
5.39%
|
|
| 7 |
₹111.88 Cr |
Diversified FMCG |
4.66%
|
|
| 8 |
₹104.61 Cr |
Consumer Durables |
4.36%
|
|
| 9 |
₹79.86 Cr |
Consumer Durables |
3.33%
|
|
| 10 |
₹79.68 Cr |
Diversified FMCG |
3.32%
|
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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