AAUM (Average Assets Under Management) of ₹340.62 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 | 17.8% | 17.2% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 6.8% | 8.4% | ▲ +1.6% |
| Finance | 11.6% | 4.7% | ▼ -7.0% |
| Petroleum Products | 3.3% | 4.3% | ▲ +1.0% |
| Chemicals & Petrochemicals | 3.1% | 3.6% | ▲ +0.5% |
| Automobiles | 3.5% | 3.2% | ▼ -0.3% |
| Financial Technology (Fintech) | 1.9% | 3.2% | ▲ +1.3% |
| Healthcare Services | 3.0% | 2.4% | ▼ -0.6% |
| Consumer Durables | 1.1% | 2.3% | ▲ +1.2% |
| Electrical Equipment | 2.9% | 2.3% | ▼ -0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.2% | 19.4% | ▲ +2.2% |
| Pharmaceuticals & Biotechnology | 8.4% | 7.4% | ▼ -1.0% |
| Petroleum Products | 4.3% | 4.4% | ▲ +0.2% |
| Industrial Products | 2.2% | 3.9% | ▲ +1.8% |
| Finance | 4.7% | 3.5% | ▼ -1.2% |
| Electrical Equipment | 2.3% | 2.8% | ▲ +0.5% |
| Financial Technology (Fintech) | 3.2% | 2.8% | ▼ -0.4% |
| Chemicals & Petrochemicals | 3.6% | 2.5% | ▼ -1.1% |
| Healthcare Services | 2.4% | 2.5% | ▲ +0.1% |
| Retailing | 2.2% | 2.5% | ▲ +0.3% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹6.64 Cr |
Banks | 2.21% |
| 2 | Gabriel India Limited ₹3.40 Cr |
Auto Components | 1.13% |
| 3 | Karur Vysya Bank Limited ₹3.25 Cr |
Banks | 1.08% |
| 4 | Zydus Lifesciences Limited ₹3.19 Cr |
Pharmaceuticals & Biotechnology | 1.06% |
| 5 | Saregama India Limited ₹3.15 Cr |
Entertainment | 1.05% |
| 6 | Graphite India Limited ₹3.04 Cr |
Industrial Products | 1.01% |
| 7 | The Great Eastern Shipping Company Limited ₹2.99 Cr |
Transport Services | 0.99% |
| 8 | Jyoti CNC Automation Ltd ₹2.86 Cr |
Industrial Manufacturing | 0.95% |
| 9 | Engineers India Limited ₹2.71 Cr |
Construction | 0.90% |
| 10 | Carborundum Universal Limited ₹2.63 Cr |
Industrial Products | 0.87% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Bajaj Auto Limited ₹5.10 Cr |
Automobiles | 1.59% |
| 2 | Titan Company Limited ₹3.76 Cr |
Consumer Durables | 1.18% |
| 3 | Hindalco Industries Limited ₹3.72 Cr |
Non - Ferrous Metals | 1.16% |
| 4 | Yes Bank Limited ₹3.65 Cr |
Banks | 1.14% |
| 5 | Aditya Birla Capital Limited ₹3.62 Cr |
Finance | 1.13% |
| 6 | Grasim Industries Limited ₹3.59 Cr |
Cement & Cement Products | 1.12% |
| 7 | TVS Motor Company Limited ₹3.59 Cr |
Automobiles | 1.12% |
| 8 | Aarti Industries Limited ₹3.55 Cr |
Chemicals & Petrochemicals | 1.11% |
| 9 | Glenmark Pharmaceuticals Limited ₹3.32 Cr |
Pharmaceuticals & Biotechnology | 1.04% |
| 10 | Vedanta Limited ₹3.16 Cr |
Diversified Metals | 0.99% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹10.67 Cr |
Banks | 3.15% | 3.54% | +0.39% |
| 2 | Eternal Limited ₹7.50 Cr |
Retailing | 2.18% | 2.49% | +0.31% |
| 3 | Infosys Limited ₹3.57 Cr |
IT - Software | 0.93% | 1.19% | +0.26% |
| 4 | Piramal Pharma Limited ₹3.94 Cr |
Pharmaceuticals & Biotechnology | 1.06% | 1.31% | +0.25% |
| 5 | Reliance Industries Limited ₹13.37 Cr |
Petroleum Products | 4.26% | 4.44% | +0.18% |
| 6 | HDFC Bank Limited ₹13.56 Cr |
Banks | 4.33% | 4.50% | +0.17% |
| 7 | Divi's Laboratories Limited ₹4.65 Cr |
Pharmaceuticals & Biotechnology | 1.38% | 1.54% | +0.16% |
| 8 | Ather Energy Limited ₹2.06 Cr |
Automobiles | 0.52% | 0.68% | +0.16% |
| 9 | Apollo Hospitals Enterprise Limited ₹3.45 Cr |
Healthcare Services | 1.04% | 1.15% | +0.11% |
| 10 | Poonawalla Fincorp Limited ₹3.30 Cr |
Finance | 0.99% | 1.10% | +0.11% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | ESDS Software Solution Ltd ₹2.70 Cr |
IT - Services | 2.20% | 0.90% | -1.30% |
| 2 | Laurus Labs Limited ₹3.25 Cr |
Pharmaceuticals & Biotechnology | 2.37% | 1.08% | -1.29% |
| 3 | HDFC Life Insurance Company Limited ₹4.11 Cr |
Insurance | 2.03% | 1.36% | -0.67% |
| 4 | Ujjivan Small Finance Bank Limited ₹5.35 Cr |
Banks | 2.12% | 1.78% | -0.34% |
| 5 | Manipal Payment and Identity Solutions Ltd ₹3.48 Cr |
Financial Technology (Fintech) | 1.47% | 1.16% | -0.31% |
| 6 | Redington Limited ₹3.69 Cr |
Commercial Services & Supplies | 1.44% | 1.23% | -0.21% |
| 7 | Kirloskar Oil Engines Limited ₹2.83 Cr |
Industrial Products | 1.13% | 0.94% | -0.19% |
| 8 | Turtlemint Fintech Solutions Limited ₹1.33 Cr |
Financial Technology (Fintech) | 0.60% | 0.44% | -0.16% |
| 9 | RBL Bank Limited ₹3.90 Cr |
Banks | 1.40% | 1.29% | -0.11% |
| 10 | Wockhardt Limited ₹7.25 Cr |
Pharmaceuticals & Biotechnology | 2.52% | 2.41% | -0.11% |
60 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹13.56 Cr |
Banks |
4.50%
|
|
| 2 |
₹13.37 Cr |
Petroleum Products |
4.44%
|
|
| 3 |
₹10.67 Cr |
Banks |
3.54%
|
|
| 4 |
₹7.50 Cr |
Retailing |
2.49%
|
|
| 5 |
₹7.25 Cr |
Pharmaceuticals & Biotechnology |
2.41%
|
|
| 6 |
₹6.64 Cr |
Banks |
2.21%
|
|
| 7 |
₹5.35 Cr |
Banks |
1.78%
|
|
| 8 |
₹4.65 Cr |
Pharmaceuticals & Biotechnology |
1.54%
|
|
| 9 |
₹4.15 Cr |
Banks |
1.38%
|
|
| 10 |
₹4.11 Cr |
Insurance |
1.36%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.