AAUM (Average Assets Under Management) of ₹452.98 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 |
|---|---|---|---|
| Finance | 18.7% | 17.4% | ▼ -1.3% |
| Banks | 16.2% | 14.0% | ▼ -2.2% |
| Industrial Products | 8.7% | 10.3% | ▲ +1.6% |
| Auto Components | 3.2% | 6.1% | ▲ +2.8% |
| Pharmaceuticals & Biotechnology | 4.7% | 5.2% | ▲ +0.6% |
| Automobiles | 5.5% | 5.1% | ▼ -0.3% |
| Commercial Services & Supplies | 2.9% | 4.7% | ▲ +1.8% |
| Consumer Durables | 3.2% | 4.2% | ▲ +1.0% |
| Construction | 3.1% | 3.0% | ● -0.1% |
| Chemicals & Petrochemicals | 2.6% | 2.9% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 17.4% | 17.0% | ▼ -0.4% |
| Banks | 14.0% | 14.7% | ▲ +0.7% |
| Industrial Products | 10.3% | 9.5% | ▼ -0.8% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.5% | ▲ +0.2% |
| Auto Components | 6.1% | 5.2% | ▼ -0.8% |
| Automobiles | 5.1% | 4.9% | ▼ -0.2% |
| Commercial Services & Supplies | 4.7% | 4.5% | ▼ -0.2% |
| Healthcare Services | 2.7% | 3.9% | ▲ +1.3% |
| Construction | 3.0% | 3.7% | ▲ +0.7% |
| Consumer Durables | 4.2% | 3.7% | ▼ -0.5% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Paras Healthcare Ltd. ₹10.23 Cr |
Healthcare Services | 2.46% |
| 2 | ITD Cementation India Limited ₹5.71 Cr |
Construction | 1.37% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Jubilant Ingrevia Limited ₹5.76 Cr |
Chemicals & Petrochemicals | 1.30% |
| 2 | Thyrocare Technologies Limited ₹4.28 Cr |
Healthcare Services | 0.96% |
| 3 | PG Electroplast Limited ₹3.87 Cr |
Consumer Durables | 0.87% |
| 4 | KFin Technologies Limited ₹3.63 Cr |
Capital Markets | 0.82% |
| 5 | NBCC (India) Limited ₹2.61 Cr |
Construction | 0.59% |
| 6 | Mrs. Bectors Food Specialities Limited ₹2.20 Cr |
Food Products | 0.50% |
| 7 | Supreme Petrochem Ltd. ₹1.51 Cr |
Chemicals & Petrochemicals | 0.34% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Aequs Limited ₹5.28 Cr |
Aerospace & Defense | 0.75% | 1.27% | +0.52% |
| 2 | Central Depository Services (India) Limited ₹4.94 Cr |
Capital Markets | 0.83% | 1.19% | +0.36% |
| 3 | Midwest Limited ₹6.09 Cr |
Consumer Durables | 1.15% | 1.47% | +0.32% |
| 4 | Bharti Airtel Limited ₹7.42 Cr |
Telecom - Services | 1.48% | 1.79% | +0.31% |
| 5 | ICICI Bank Limited ₹8.73 Cr |
Banks | 1.86% | 2.10% | +0.24% |
| 6 | Divi's Laboratories Limited ₹7.00 Cr |
Pharmaceuticals & Biotechnology | 1.50% | 1.69% | +0.19% |
| 7 | Gokaldas Exports Limited ₹3.36 Cr |
Textiles & Apparels | 0.62% | 0.81% | +0.19% |
| 8 | CCL Products (India) Limited ₹4.44 Cr |
Agricultural Food & other Products | 0.89% | 1.07% | +0.18% |
| 9 | State Bank of India ₹10.43 Cr |
Banks | 2.34% | 2.51% | +0.17% |
| 10 | Larsen & Toubro Limited ₹7.07 Cr |
Construction | 1.54% | 1.70% | +0.16% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kaveri Seed Company Ltd ₹2.30 Cr |
Agricultural Food & other Products | 1.10% | 0.55% | -0.55% |
| 2 | Sansera Engineering Limited ₹9.53 Cr |
Auto Components | 2.80% | 2.30% | -0.50% |
| 3 | Standard Engineering Technology Ltd ₹5.58 Cr |
Industrial Manufacturing | 1.83% | 1.34% | -0.49% |
| 4 | Sandhar Technologies Limited ₹1.99 Cr |
Auto Components | 0.94% | 0.48% | -0.46% |
| 5 | Sanghvi Movers Limited ₹8.05 Cr |
Commercial Services & Supplies | 2.25% | 1.94% | -0.31% |
| 6 | Shakti Pumps (India) Ltd ₹5.54 Cr |
Industrial Products | 1.62% | 1.33% | -0.29% |
| 7 | TVS Motor Company Limited ₹10.89 Cr |
Automobiles | 2.90% | 2.62% | -0.28% |
| 8 | Manipal Payment and Identity Solutions Ltd ₹4.35 Cr |
Financial Technology (Fintech) | 1.32% | 1.05% | -0.27% |
| 9 | Park Medi World Limited ₹5.99 Cr |
Healthcare Services | 1.69% | 1.44% | -0.25% |
| 10 | Engineers India Limited ₹2.64 Cr |
Construction | 0.88% | 0.64% | -0.24% |
66 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹12.21 Cr |
Finance |
2.94%
|
|
| 2 |
₹11.08 Cr |
Finance |
2.67%
|
|
| 3 |
₹10.89 Cr |
Automobiles |
2.62%
|
|
| 4 |
₹10.41 Cr |
Banks |
2.51%
|
|
| 5 |
₹10.43 Cr |
Banks |
2.51%
|
|
| 6 |
₹10.23 Cr |
Healthcare Services |
2.46%
|
|
| 7 |
₹10.14 Cr |
Industrial Products |
2.44%
|
|
| 8 |
₹9.66 Cr |
Banks |
2.33%
|
|
| 9 |
₹9.53 Cr |
Auto Components |
2.30%
|
|
| 10 |
₹9.46 Cr |
Automobiles |
2.28%
|
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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