AAUM (Average Assets Under Management) of ₹358.93 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 | 21.0% | 22.1% | ▲ +1.2% |
| Finance | 11.9% | 12.7% | ▲ +0.8% |
| Healthcare Services | 6.1% | 6.2% | ● +0.1% |
| Chemicals & Petrochemicals | 4.1% | 5.8% | ▲ +1.7% |
| Pharmaceuticals & Biotechnology | 6.0% | 5.1% | ▼ -0.9% |
| Auto Components | 5.1% | 5.1% | ● -0.1% |
| Electrical Equipment | 4.5% | 3.7% | ▼ -0.8% |
| Automobiles | 1.9% | 3.6% | ▲ +1.7% |
| Financial Technology (Fintech) | 1.8% | 3.4% | ▲ +1.6% |
| Petroleum Products | 3.9% | 3.3% | ▼ -0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.1% | 21.3% | ▼ -0.8% |
| Finance | 12.7% | 12.2% | ▼ -0.5% |
| Healthcare Services | 6.2% | 6.3% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.5% | ▲ +0.4% |
| Auto Components | 5.1% | 5.1% | ● +0.1% |
| Chemicals & Petrochemicals | 5.8% | 4.7% | ▼ -1.1% |
| Electrical Equipment | 3.7% | 3.7% | ● +0.0% |
| IT - Software | 2.1% | 3.5% | ▲ +1.4% |
| Petroleum Products | 3.3% | 3.4% | ▲ +0.1% |
| Construction | 3.1% | 3.0% | ● -0.1% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Zydus Lifesciences Limited ₹4.37 Cr |
Pharmaceuticals & Biotechnology | 1.33% |
| 2 | Jyoti CNC Automation Ltd ₹3.84 Cr |
Industrial Manufacturing | 1.17% |
| 3 | Kotak Mahindra Bank Limited ₹3.61 Cr |
Banks | 1.10% |
| 4 | The Indian Hotels Company Limited ₹2.90 Cr |
Leisure Services | 0.89% |
| 5 | Persistent Systems Limited ₹2.75 Cr |
IT - Software | 0.84% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Bajaj Auto Limited ₹6.14 Cr |
Automobiles | 1.78% |
| 2 | Grasim Industries Limited ₹5.37 Cr |
Cement & Cement Products | 1.55% |
| 3 | Marico Limited ₹4.88 Cr |
Agricultural Food & other Products | 1.41% |
| 4 | Aarti Industries Limited ₹4.52 Cr |
Chemicals & Petrochemicals | 1.31% |
| 5 | IndusInd Bank Limited ₹3.99 Cr |
Banks | 1.15% |
| 6 | Yes Bank Limited ₹3.80 Cr |
Banks | 1.10% |
| 7 | Hindalco Industries Limited ₹3.72 Cr |
Non - Ferrous Metals | 1.08% |
| 8 | Biocon Limited ₹3.74 Cr |
Pharmaceuticals & Biotechnology | 1.08% |
| 9 | Vedanta Limited ₹1.32 Cr |
Diversified Metals | 0.38% |
| 10 | Midwest Limited ₹77.65 L |
Consumer Durables | 0.22% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | The South Indian Bank Limited ₹4.61 Cr |
Banks | 1.16% | 1.41% | +0.25% |
| 2 | ICICI Bank Limited ₹7.13 Cr |
Banks | 1.95% | 2.18% | +0.23% |
| 3 | Tech Mahindra Limited ₹3.94 Cr |
IT - Software | 0.97% | 1.20% | +0.23% |
| 4 | The Federal Bank Limited ₹6.79 Cr |
Banks | 1.84% | 2.07% | +0.23% |
| 5 | Eternal Limited ₹5.39 Cr |
Retailing | 1.45% | 1.65% | +0.20% |
| 6 | Infosys Limited ₹2.89 Cr |
IT - Software | 0.70% | 0.88% | +0.18% |
| 7 | Divi's Laboratories Limited ₹5.94 Cr |
Pharmaceuticals & Biotechnology | 1.63% | 1.81% | +0.18% |
| 8 | HDFC Bank Limited ₹16.57 Cr |
Banks | 4.90% | 5.06% | +0.16% |
| 9 | ITC Limited ₹7.95 Cr |
Diversified FMCG | 2.27% | 2.43% | +0.16% |
| 10 | Navin Fluorine International Limited ₹4.71 Cr |
Chemicals & Petrochemicals | 1.29% | 1.44% | +0.15% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Manipal Payment and Identity Solutions Ltd ₹5.71 Cr |
Financial Technology (Fintech) | 2.23% | 1.74% | -0.49% |
| 2 | Turtlemint Fintech Solutions Limited ₹2.82 Cr |
Financial Technology (Fintech) | 1.18% | 0.86% | -0.32% |
| 3 | Ujjivan Small Finance Bank Limited ₹4.63 Cr |
Banks | 1.70% | 1.41% | -0.29% |
| 4 | Inox Green Energy Services Ltd ₹1.78 Cr |
Power | 0.82% | 0.54% | -0.28% |
| 5 | Redington Limited ₹4.69 Cr |
Commercial Services & Supplies | 1.69% | 1.43% | -0.26% |
| 6 | Equitas Small Finance Bank Limited ₹3.99 Cr |
Banks | 1.48% | 1.22% | -0.26% |
| 7 | Shriram Finance Limited ₹6.25 Cr |
Finance | 2.16% | 1.91% | -0.25% |
| 8 | Five Star Business Finance Limited ₹2.41 Cr |
Finance | 0.91% | 0.73% | -0.18% |
| 9 | CreditAccess Grameen Limited ₹2.84 Cr |
Finance | 1.02% | 0.87% | -0.15% |
| 10 | Engineers India Limited ₹2.89 Cr |
Construction | 1.03% | 0.88% | -0.15% |
66 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹16.57 Cr |
Banks |
5.06%
|
|
| 2 |
₹11.23 Cr |
Petroleum Products |
3.43%
|
|
| 3 |
₹7.95 Cr |
Diversified FMCG |
2.43%
|
|
| 4 |
₹7.33 Cr |
Auto Components |
2.24%
|
|
| 5 |
₹7.32 Cr |
Banks |
2.24%
|
|
| 6 |
₹7.13 Cr |
Banks |
2.18%
|
|
| 7 |
₹7.14 Cr |
Electrical Equipment |
2.18%
|
|
| 8 |
₹6.79 Cr |
Banks |
2.07%
|
|
| 9 |
₹6.34 Cr |
Auto Components |
1.94%
|
|
| 10 |
₹6.25 Cr |
Finance |
1.91%
|
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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