AAUM (Average Assets Under Management) of ₹18,734.19 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 | 9.3% | 9.4% | ● +0.1% |
| Industrial Products | 8.0% | 8.3% | ▲ +0.3% |
| Auto Components | 7.8% | 8.2% | ▲ +0.5% |
| Chemicals & Petrochemicals | 7.0% | 7.2% | ▲ +0.2% |
| Capital Markets | 6.7% | 6.6% | ▼ -0.1% |
| Finance | 6.8% | 6.5% | ▼ -0.3% |
| Ferrous Metals | 5.1% | 5.1% | ● +0.0% |
| Consumer Durables | 4.8% | 4.6% | ▼ -0.1% |
| Cement & Cement Products | 4.5% | 4.4% | ● -0.1% |
| Realty | 3.5% | 3.3% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 9.4% | 9.0% | ▼ -0.3% |
| Auto Components | 8.2% | 8.2% | ● -0.1% |
| Industrial Products | 8.3% | 7.9% | ▼ -0.4% |
| Chemicals & Petrochemicals | 7.2% | 7.0% | ▼ -0.2% |
| Capital Markets | 6.6% | 7.0% | ▲ +0.4% |
| Finance | 6.5% | 6.1% | ▼ -0.4% |
| Ferrous Metals | 5.1% | 5.0% | ● -0.1% |
| Consumer Durables | 4.6% | 4.6% | ● 0.0% |
| Cement & Cement Products | 4.4% | 4.5% | ▲ +0.1% |
| Automobiles | 3.2% | 3.3% | ● +0.1% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Zetwerk Manufacturing Businesses Ltd. ₹55.43 Cr |
Industrial Manufacturing | 0.31% |
| 2 | JSW Dulux Ltd. ₹32.85 Cr |
Consumer Durables | 0.18% |
| 3 | BEML Limited ₹30.38 Cr |
Agricultural, Commercial & Construction Vehicles | 0.17% |
| 4 | Sudarshan Chemical Industries Limited ₹21.09 Cr |
Chemicals & Petrochemicals | 0.12% |
| 5 | Cyient DLM Ltd ₹7.51 Cr |
Aerospace & Defense | 0.04% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Akzo Nobel India Limited ₹38.26 Cr |
Consumer Durables | 0.20% |
| 2 | Aditya Infotech Limited ₹32.38 Cr |
Industrial Manufacturing | 0.17% |
| 3 | Tata Chemicals Limited ₹25.65 Cr |
Chemicals & Petrochemicals | 0.14% |
| 4 | Birlasoft Limited ₹12.79 Cr |
IT - Software | 0.07% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹542.01 Cr |
Capital Markets | 2.55% | 3.02% | +0.47% |
| 2 | Syngene International Limited ₹320.18 Cr |
Healthcare Services | 1.55% | 1.78% | +0.23% |
| 3 | Jyoti CNC Automation Ltd ₹171.30 Cr |
Industrial Manufacturing | 0.74% | 0.95% | +0.21% |
| 4 | Acutaas Chemicals Ltd ₹135.20 Cr |
Pharmaceuticals & Biotechnology | 0.59% | 0.75% | +0.16% |
| 5 | Hindustan Aeronautics Limited ₹321.58 Cr |
Aerospace & Defense | 1.65% | 1.79% | +0.14% |
| 6 | Graphite India Limited ₹67.30 Cr |
Industrial Products | 0.23% | 0.37% | +0.14% |
| 7 | UltraTech Cement Limited ₹461.69 Cr |
Cement & Cement Products | 2.45% | 2.57% | +0.12% |
| 8 | K.P.R. Mill Limited ₹407.10 Cr |
Textiles & Apparels | 2.15% | 2.27% | +0.12% |
| 9 | Sona BLW Precision Forgings Limited ₹188.83 Cr |
Auto Components | 0.94% | 1.05% | +0.11% |
| 10 | Piramal Pharma Limited ₹109.06 Cr |
Pharmaceuticals & Biotechnology | 0.50% | 0.61% | +0.11% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Vedanta Aluminium Metal Limited ₹458.12 Cr |
Metals & Minerals Trading | 2.84% | 2.55% | -0.29% |
| 2 | PI Industries Limited ₹25.58 Cr |
Fertilizers & Agrochemicals | 0.37% | 0.14% | -0.23% |
| 3 | Apar Industries Limited ₹471.05 Cr |
Electrical Equipment | 2.79% | 2.62% | -0.17% |
| 4 | PARADEEP PHOSPHATES LIMITED ₹267.59 Cr |
Fertilizers & Agrochemicals | 1.65% | 1.49% | -0.16% |
| 5 | Bharat Forge Limited ₹340.91 Cr |
Auto Components | 2.04% | 1.90% | -0.14% |
| 6 | Kirloskar Oil Engines Limited ₹101.26 Cr |
Industrial Products | 0.69% | 0.56% | -0.13% |
| 7 | CreditAccess Grameen Limited ₹124.89 Cr |
Finance | 0.83% | 0.70% | -0.13% |
| 8 | KEI Industries Limited ₹163.34 Cr |
Industrial Products | 1.03% | 0.91% | -0.12% |
| 9 | Manappuram Finance Limited ₹307.57 Cr |
Finance | 1.80% | 1.71% | -0.09% |
| 10 | Nippon Life India Asset Management Limited ₹121.99 Cr |
Capital Markets | 0.77% | 0.68% | -0.09% |
170 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹542.01 Cr |
Capital Markets |
3.02%
|
|
| 2 |
₹484.22 Cr |
Transport Services |
2.70%
|
|
| 3 |
₹471.05 Cr |
Electrical Equipment |
2.62%
|
|
| 4 |
₹461.69 Cr |
Cement & Cement Products |
2.57%
|
|
| 5 |
₹458.12 Cr |
Metals & Minerals Trading |
2.55%
|
|
| 6 |
₹419.59 Cr |
Ferrous Metals |
2.34%
|
|
| 7 |
₹407.10 Cr |
Textiles & Apparels |
2.27%
|
|
| 8 |
₹389.56 Cr |
Auto Components |
2.17%
|
|
| 9 |
₹384.09 Cr |
Capital Markets |
2.14%
|
|
| 10 |
₹342.91 Cr |
Electrical Equipment |
1.91%
|
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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