AAUM (Average Assets Under Management) of ₹5,510.37 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 | 11.3% | 12.4% | ▲ +1.1% |
| Retailing | 7.7% | 10.6% | ▲ +2.9% |
| Finance | 8.6% | 7.2% | ▼ -1.4% |
| Capital Markets | 8.1% | 7.2% | ▼ -0.9% |
| IT - Software | 8.7% | 7.1% | ▼ -1.6% |
| Healthcare Services | 6.9% | 6.6% | ▼ -0.3% |
| Consumer Durables | 5.6% | 5.0% | ▼ -0.6% |
| Automobiles | 4.8% | 4.5% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.3% | ▼ -0.1% |
| Realty | 4.0% | 4.0% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 12.4% | 12.2% | ▼ -0.1% |
| Retailing | 10.6% | 11.6% | ▲ +1.0% |
| IT - Software | 7.1% | 8.4% | ▲ +1.3% |
| Finance | 7.2% | 7.9% | ▲ +0.6% |
| Healthcare Services | 6.6% | 6.5% | ▼ -0.1% |
| Capital Markets | 7.2% | 5.6% | ▼ -1.6% |
| Automobiles | 4.5% | 4.9% | ▲ +0.4% |
| Consumer Durables | 5.0% | 4.8% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 4.3% | 4.5% | ▲ +0.2% |
| Telecom - Services | 3.1% | 3.9% | ▲ +0.8% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Zetwerk Manufacturing Businesses Ltd. ₹72.75 Cr |
Industrial Manufacturing | 1.33% |
| 2 | Bansal Wire Industries Ltd. ₹26.50 Cr |
Industrial Products | 0.48% |
| 3 | Sahajanand Medical Technologies Limited ₹26.20 Cr |
Healthcare Equipment & Supplies | 0.48% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Anand Rathi Wealth Limited ₹50.88 Cr |
Capital Markets | 0.94% |
| 2 | Nuvama Wealth Management Limited ₹50.05 Cr |
Capital Markets | 0.92% |
| 3 | Transformers And Rectifiers (India) Limited ₹42.62 Cr |
Electrical Equipment | 0.78% |
| 4 | Knowledge Marine & Engineering Works Limited ₹40.36 Cr |
Engineering Services | 0.74% |
| 5 | Bansal Wire Industries Limited ₹29.86 Cr |
Industrial Products | 0.55% |
| 6 | Shyam Metalics and Energy Limited ₹27.44 Cr |
Industrial Products | 0.50% |
| 7 | Metro Brands Limited ₹14.30 Cr |
Consumer Durables | 0.26% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shriram Finance Limited ₹106.60 Cr |
Finance | 1.06% | 1.94% | +0.88% |
| 2 | Bharti Airtel Limited ₹215.14 Cr |
Telecom - Services | 3.10% | 3.92% | +0.82% |
| 3 | Tech Mahindra Limited ₹125.02 Cr |
IT - Software | 1.67% | 2.28% | +0.61% |
| 4 | CarTrade Tech Limited ₹47.48 Cr |
Retailing | 0.27% | 0.87% | +0.60% |
| 5 | Kotak Mahindra Bank Limited ₹146.43 Cr |
Banks | 2.20% | 2.67% | +0.47% |
| 6 | Billionbrains Garage Ventures Ltd ₹110.48 Cr |
Capital Markets | 1.56% | 2.01% | +0.45% |
| 7 | ICICI Bank Limited ₹381.01 Cr |
Banks | 6.63% | 6.94% | +0.31% |
| 8 | Trent Limited ₹129.89 Cr |
Retailing | 2.08% | 2.37% | +0.29% |
| 9 | Info Edge (India) Limited ₹69.41 Cr |
Retailing | 0.97% | 1.26% | +0.29% |
| 10 | Ather Energy Limited ₹81.38 Cr |
Automobiles | 1.21% | 1.48% | +0.27% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | AU Small Finance Bank Limited ₹53.44 Cr |
Banks | 1.86% | 0.97% | -0.89% |
| 2 | Aditya Infotech Limited ₹73.98 Cr |
Industrial Manufacturing | 1.82% | 1.35% | -0.47% |
| 3 | Belrise Industries Ltd. ₹51.28 Cr |
Auto Components | 1.37% | 0.93% | -0.44% |
| 4 | Eternal Limited ₹58.36 Cr |
Retailing | 1.28% | 1.06% | -0.22% |
| 5 | Max Healthcare Institute Limited ₹104.48 Cr |
Healthcare Services | 2.08% | 1.90% | -0.18% |
| 6 | KEI Industries Limited ₹45.03 Cr |
Industrial Products | 0.98% | 0.82% | -0.16% |
| 7 | Schneider Electric Infrastructure Limited ₹67.47 Cr |
Electrical Equipment | 1.37% | 1.23% | -0.14% |
| 8 | Tata Motors Ltd ₹99.42 Cr |
Agricultural, Commercial & Construction Vehicles | 1.95% | 1.81% | -0.14% |
| 9 | Netweb Technologies India Limited ₹65.33 Cr |
IT - Services | 1.31% | 1.19% | -0.12% |
| 10 | Bajaj Finance Limited ₹169.52 Cr |
Finance | 3.19% | 3.09% | -0.10% |
71 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹381.01 Cr |
Banks |
6.94%
|
|
| 2 |
₹215.14 Cr |
Telecom - Services |
3.92%
|
|
| 3 |
₹172.66 Cr |
Construction |
3.15%
|
|
| 4 |
₹169.52 Cr |
Finance |
3.09%
|
|
| 5 |
₹146.43 Cr |
Banks |
2.67%
|
|
| 6 |
₹141.38 Cr |
Consumer Durables |
2.58%
|
|
| 7 |
₹137.81 Cr |
Pharmaceuticals & Biotechnology |
2.51%
|
|
| 8 |
₹129.89 Cr |
Retailing |
2.37%
|
|
| 9 |
₹125.02 Cr |
IT - Software |
2.28%
|
|
| 10 |
₹123.16 Cr |
Capital Markets |
2.24%
|
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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