AAUM (Average Assets Under Management) of ₹2,120.23 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.6% | 14.3% | ▲ +0.7% |
| Banks | 12.5% | 11.5% | ▼ -1.0% |
| Aerospace & Defense | 7.4% | 7.1% | ▼ -0.3% |
| IT - Software | 8.8% | 7.1% | ▼ -1.7% |
| Healthcare Services | 5.5% | 6.7% | ▲ +1.2% |
| Automobiles | 6.6% | 6.1% | ▼ -0.4% |
| Capital Markets | 4.8% | 5.0% | ▲ +0.1% |
| Finance | 3.9% | 4.8% | ▲ +0.9% |
| Industrial Products | 2.6% | 4.5% | ▲ +1.9% |
| Electrical Equipment | 5.2% | 3.8% | ▼ -1.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.3% | 14.6% | ▲ +0.3% |
| Banks | 11.5% | 11.6% | ● +0.1% |
| IT - Software | 7.1% | 8.0% | ▲ +0.9% |
| Automobiles | 6.1% | 7.0% | ▲ +0.9% |
| Aerospace & Defense | 7.1% | 7.0% | ▼ -0.2% |
| Healthcare Services | 6.7% | 6.3% | ▼ -0.4% |
| Finance | 4.8% | 5.4% | ▲ +0.6% |
| Capital Markets | 5.0% | 4.7% | ▼ -0.3% |
| Electrical Equipment | 3.8% | 4.0% | ▲ +0.2% |
| Industrial Products | 4.5% | 3.8% | ▼ -0.7% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Hitachi Energy India Limited ₹28.59 Cr |
Electrical Equipment | 1.46% |
| 2 | Bharti Airtel Limited ₹20.72 Cr |
Telecom - Services | 1.06% |
| 3 | Engineers India Limited ₹9.65 Cr |
Construction | 0.49% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | ICICI Lombard General Insurance Company Limited ₹26.92 Cr |
Insurance | 1.34% |
| 2 | CG Power and Industrial Solutions Limited ₹19.66 Cr |
Electrical Equipment | 0.98% |
| 3 | Rainbow Childrens Medicare Limited ₹19.71 Cr |
Healthcare Services | 0.98% |
| 4 | 360 One WAM Limited ₹18.16 Cr |
Capital Markets | 0.91% |
| 5 | JSW Cement Limited ₹6.31 Cr |
Cement & Cement Products | 0.31% |
| 6 | Aditya Birla Sun Life AMC Limited ₹4.35 Cr |
Capital Markets | 0.22% |
| 7 | Bharti Hexacom Limited ₹2.53 Cr |
Telecom - Services | 0.13% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Apollo Hospitals Enterprise Limited ₹45.89 Cr |
Healthcare Services | 1.52% | 2.34% | +0.82% |
| 2 | BSE Limited ₹24.78 Cr |
Capital Markets | 0.50% | 1.26% | +0.76% |
| 3 | Eicher Motors Limited ₹46.20 Cr |
Automobiles | 1.82% | 2.36% | +0.54% |
| 4 | Cholamandalam Investment and Finance Company Ltd ₹45.14 Cr |
Finance | 1.78% | 2.30% | +0.52% |
| 5 | Hero MotoCorp Limited ₹25.84 Cr |
Automobiles | 0.92% | 1.32% | +0.40% |
| 6 | Coforge Limited ₹40.52 Cr |
IT - Software | 1.73% | 2.07% | +0.34% |
| 7 | Cummins India Limited ₹16.47 Cr |
Industrial Products | 0.51% | 0.84% | +0.33% |
| 8 | Tata Consultancy Services Limited ₹41.53 Cr |
IT - Software | 1.80% | 2.12% | +0.32% |
| 9 | Motherson Sumi Wiring India Limited ₹26.16 Cr |
Auto Components | 1.03% | 1.33% | +0.30% |
| 10 | Gufic Biosciences Ltd. ₹9.70 Cr |
Pharmaceuticals & Biotechnology | 0.23% | 0.49% | +0.26% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Powerica Ltd. ₹6.80 Cr |
Industrial Products | 1.17% | 0.35% | -0.82% |
| 2 | The Indian Hotels Company Limited ₹7.71 Cr |
Leisure Services | 0.93% | 0.39% | -0.54% |
| 3 | Global Health Limited ₹13.97 Cr |
Healthcare Services | 1.16% | 0.71% | -0.45% |
| 4 | Astra Microwave Products Limited ₹21.47 Cr |
Aerospace & Defense | 1.39% | 1.10% | -0.29% |
| 5 | Carborundum Universal Limited ₹21.16 Cr |
Industrial Products | 1.35% | 1.08% | -0.27% |
| 6 | TD Power Systems Limited ₹36.34 Cr |
Electrical Equipment | 2.12% | 1.85% | -0.27% |
| 7 | Rentomojo Ltd. ₹25.76 Cr |
Commercial Services & Supplies | 1.57% | 1.31% | -0.26% |
| 8 | Divi's Laboratories Limited ₹76.31 Cr |
Pharmaceuticals & Biotechnology | 4.06% | 3.89% | -0.17% |
| 9 | Vedanta Aluminium Metal Limited ₹16.56 Cr |
Metals & Minerals Trading | 0.96% | 0.84% | -0.12% |
| 10 | Cyient Limited ₹9.08 Cr |
IT - Services | 0.55% | 0.46% | -0.09% |
67 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹128.69 Cr |
Banks |
6.56%
|
|
| 2 |
₹85.23 Cr |
Aerospace & Defense |
4.35%
|
|
| 3 |
₹76.45 Cr |
Banks |
3.90%
|
|
| 4 |
₹76.31 Cr |
Pharmaceuticals & Biotechnology |
3.89%
|
|
| 5 |
₹65.46 Cr |
Automobiles |
3.34%
|
|
| 6 |
₹56.28 Cr |
Pharmaceuticals & Biotechnology |
2.87%
|
|
| 7 |
₹52.72 Cr |
Diversified FMCG |
2.69%
|
|
| 8 |
₹51.68 Cr |
Pharmaceuticals & Biotechnology |
2.64%
|
|
| 9 |
₹46.20 Cr |
Automobiles |
2.36%
|
|
| 10 |
₹45.89 Cr |
Healthcare Services |
2.34%
|
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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