AAUM (Average Assets Under Management) of ₹366.17 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 | 25.1% | 23.3% | ▼ -1.8% |
| Finance | 11.2% | 10.3% | ▼ -0.9% |
| Automobiles | 6.9% | 7.4% | ▲ +0.6% |
| Power | 6.2% | 6.1% | ● 0.0% |
| IT - Services | 0.0% | 5.0% | ▲ +5.0% |
| Petroleum Products | 4.7% | 4.6% | ● 0.0% |
| Construction | 4.5% | 4.5% | ● 0.0% |
| Telecom - Services | 5.9% | 4.2% | ▼ -1.7% |
| Aerospace & Defense | 1.7% | 3.4% | ▲ +1.7% |
| Pharmaceuticals & Biotechnology | 3.4% | 3.3% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.3% | 24.4% | ▲ +1.1% |
| Finance | 10.3% | 10.2% | ● 0.0% |
| Automobiles | 7.4% | 7.3% | ▼ -0.1% |
| Power | 6.1% | 5.4% | ▼ -0.7% |
| Construction | 4.5% | 4.7% | ▲ +0.2% |
| Petroleum Products | 4.6% | 4.6% | ● 0.0% |
| Telecom - Services | 4.2% | 4.3% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.9% | ▲ +0.6% |
| Healthcare Services | 2.0% | 3.5% | ▲ +1.5% |
| Aerospace & Defense | 3.4% | 3.3% | ● -0.1% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Glenmark Pharmaceuticals Limited ₹3.59 Cr |
Pharmaceuticals & Biotechnology | 1.04% |
| 2 | Fortis Healthcare Limited ₹1.72 Cr |
Healthcare Services | 0.50% |
| 3 | Mankind Pharma Limited ₹1.43 Cr |
Pharmaceuticals & Biotechnology | 0.41% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | KFin Technologies Limited ₹4.00 Cr |
Capital Markets | 1.14% |
| 2 | Tata Power Company Limited ₹3.61 Cr |
Power | 1.03% |
| 3 | Vedanta Aluminium Metal Limited ₹1.66 Cr |
Metals & Minerals Trading | 0.47% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Polycab India Limited ₹4.61 Cr |
Industrial Products | 0.50% | 1.34% | +0.84% |
| 2 | Apollo Hospitals Enterprise Limited ₹7.81 Cr |
Healthcare Services | 1.53% | 2.26% | +0.73% |
| 3 | ICICI Bank Limited ₹24.23 Cr |
Banks | 6.51% | 7.02% | +0.51% |
| 4 | Kotak Mahindra Bank Limited ₹12.25 Cr |
Banks | 3.14% | 3.55% | +0.41% |
| 5 | Cummins India Limited ₹5.38 Cr |
Industrial Products | 1.22% | 1.56% | +0.34% |
| 6 | Max Healthcare Institute Limited ₹2.58 Cr |
Healthcare Services | 0.47% | 0.75% | +0.28% |
| 7 | Adani Power Limited ₹3.41 Cr |
Power | 0.73% | 0.99% | +0.26% |
| 8 | Larsen & Toubro Limited ₹16.15 Cr |
Construction | 4.45% | 4.68% | +0.23% |
| 9 | Eternal Limited ₹8.93 Cr |
Retailing | 2.36% | 2.59% | +0.23% |
| 10 | Shriram Finance Limited ₹6.90 Cr |
Finance | 1.82% | 2.00% | +0.18% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | ESDS Software Solution Ltd ₹9.19 Cr |
IT - Services | 5.00% | 2.66% | -2.34% |
| 2 | Sun Pharmaceutical Industries Limited ₹3.55 Cr |
Pharmaceuticals & Biotechnology | 2.03% | 1.03% | -1.00% |
| 3 | Sanghvi Movers Limited ₹4.67 Cr |
Commercial Services & Supplies | 1.65% | 1.35% | -0.30% |
| 4 | IIFL Finance Limited ₹5.85 Cr |
Finance | 1.89% | 1.70% | -0.19% |
| 5 | Bharat Electronics Limited ₹11.27 Cr |
Aerospace & Defense | 3.36% | 3.27% | -0.09% |
| 6 | Godfrey Phillips India Limited ₹2.96 Cr |
Cigarettes & Tobacco Products | 0.94% | 0.86% | -0.08% |
| 7 | Aditya Birla Real Estate Limited ₹2.64 Cr |
Paper, Forest & Jute Products | 0.84% | 0.76% | -0.08% |
| 8 | Hindalco Industries Limited ₹6.10 Cr |
Non - Ferrous Metals | 1.84% | 1.77% | -0.07% |
| 9 | Mahindra & Mahindra Limited ₹9.54 Cr |
Automobiles | 2.81% | 2.76% | -0.05% |
| 10 | Maruti Suzuki India Limited ₹4.85 Cr |
Automobiles | 1.45% | 1.40% | -0.05% |
47 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹24.23 Cr |
Banks |
7.02%
|
|
| 2 |
₹16.65 Cr |
Banks |
4.82%
|
|
| 3 |
₹16.27 Cr |
Banks |
4.71%
|
|
| 4 |
₹16.15 Cr |
Construction |
4.68%
|
|
| 5 |
₹15.95 Cr |
Petroleum Products |
4.62%
|
|
| 6 |
₹14.98 Cr |
Telecom - Services |
4.34%
|
|
| 7 |
₹14.84 Cr |
Banks |
4.30%
|
|
| 8 |
₹12.51 Cr |
Finance |
3.62%
|
|
| 9 |
₹12.25 Cr |
Banks |
3.55%
|
|
| 10 |
₹11.27 Cr |
Aerospace & Defense |
3.27%
|
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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