AAUM (Average Assets Under Management) of ₹3,250.47 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 | 19.5% | 19.8% | ▲ +0.3% |
| Automobiles | 4.6% | 5.5% | ▲ +0.9% |
| Pharmaceuticals & Biotechnology | 4.2% | 5.5% | ▲ +1.3% |
| Petroleum Products | 5.6% | 5.4% | ▼ -0.2% |
| IT - Software | 4.9% | 5.3% | ▲ +0.4% |
| Ferrous Metals | 5.0% | 4.7% | ▼ -0.3% |
| Finance | 5.0% | 4.7% | ▼ -0.3% |
| Telecom - Services | 4.1% | 4.3% | ▲ +0.2% |
| Auto Components | 3.9% | 4.0% | ▲ +0.2% |
| Industrial Products | 4.0% | 3.7% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.8% | 20.2% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 5.5% | 6.7% | ▲ +1.2% |
| Petroleum Products | 5.4% | 5.5% | ● +0.1% |
| Telecom - Services | 4.3% | 5.2% | ▲ +0.9% |
| Automobiles | 5.5% | 5.1% | ▼ -0.4% |
| Ferrous Metals | 4.7% | 4.8% | ▲ +0.1% |
| IT - Software | 5.3% | 4.5% | ▼ -0.8% |
| Finance | 4.7% | 4.2% | ▼ -0.5% |
| Industrial Products | 3.7% | 4.1% | ▲ +0.4% |
| Auto Components | 4.0% | 3.8% | ▼ -0.2% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Hindustan Zinc Limited ₹44.56 Cr |
Non - Ferrous Metals | 1.41% |
| 2 | IIFL Finance Limited ₹17.85 Cr |
Finance | 0.57% |
| 3 | The South Indian Bank Limited ₹10.49 Cr |
Banks | 0.33% |
| 4 | Mahindra & Mahindra Financial Services Limited ₹7.67 Cr |
Finance | 0.24% |
| 5 | Bajaj Consumer Care Limited ₹7.60 Cr |
Personal Products | 0.24% |
| 6 | Tanla Platforms Limited ₹6.02 Cr |
IT - Software | 0.19% |
| 7 | TIPS MUSIC LIMITED ₹5.97 Cr |
Entertainment | 0.19% |
| 8 | Indian Energy Exchange Limited ₹5.04 Cr |
Capital Markets | 0.16% |
| 9 | International Gemmological Institute India Ltd ₹4.32 Cr |
Commercial Services & Supplies | 0.14% |
| 10 | DCB Bank Limited ₹3.44 Cr |
Banks | 0.11% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹46.16 Cr |
IT - Software | 1.45% |
| 2 | UltraTech Cement Limited ₹42.19 Cr |
Cement & Cement Products | 1.33% |
| 3 | Yes Bank Limited ₹38.25 Cr |
Banks | 1.20% |
| 4 | TVS Motor Company Limited ₹28.14 Cr |
Automobiles | 0.89% |
| 5 | Hindalco Industries Limited ₹17.53 Cr |
Non - Ferrous Metals | 0.55% |
| 6 | Axis Bank Limited ₹16.50 Cr |
Banks | 0.52% |
| 7 | Bajaj Finserv Limited ₹14.54 Cr |
Finance | 0.46% |
| 8 | ITC Limited ₹10.92 Cr |
Diversified FMCG | 0.34% |
| 9 | Solar Industries India Limited ₹10.35 Cr |
Chemicals & Petrochemicals | 0.33% |
| 10 | Billionbrains Garage Ventures Ltd ₹9.85 Cr |
Capital Markets | 0.31% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Punjab National Bank ₹62.39 Cr |
Banks | 0.98% | 1.98% | +1.00% |
| 2 | Bharti Airtel Limited ₹164.14 Cr |
Telecom - Services | 4.31% | 5.21% | +0.90% |
| 3 | Bank of India ₹34.63 Cr |
Banks | 0.24% | 1.10% | +0.86% |
| 4 | Polycab India Limited ₹69.77 Cr |
Industrial Products | 1.44% | 2.21% | +0.77% |
| 5 | GAIL (India) Limited ₹32.66 Cr |
Gas | 0.30% | 1.04% | +0.74% |
| 6 | Lupin Limited ₹72.21 Cr |
Pharmaceuticals & Biotechnology | 1.60% | 2.29% | +0.69% |
| 7 | Shadowfax Technologies Ltd. ₹24.43 Cr |
Transport Services | 0.14% | 0.78% | +0.64% |
| 8 | State Bank of India ₹128.79 Cr |
Banks | 3.53% | 4.09% | +0.56% |
| 9 | Oil & Natural Gas Corporation Limited ₹77.60 Cr |
Oil | 1.92% | 2.46% | +0.54% |
| 10 | Hero MotoCorp Limited ₹52.10 Cr |
Automobiles | 1.18% | 1.65% | +0.47% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹155.73 Cr |
Banks | 5.90% | 4.94% | -0.96% |
| 2 | Nippon Life India Asset Management Limited ₹26.81 Cr |
Capital Markets | 1.46% | 0.85% | -0.61% |
| 3 | Adani Energy Solutions Limited ₹19.69 Cr |
Power | 1.12% | 0.62% | -0.50% |
| 4 | JSW Steel Limited ₹10.88 Cr |
Ferrous Metals | 0.82% | 0.35% | -0.47% |
| 5 | Max Financial Services Limited ₹2.52 Cr |
Insurance | 0.51% | 0.08% | -0.43% |
| 6 | Power Finance Corporation Limited ₹21.12 Cr |
Finance | 1.05% | 0.67% | -0.38% |
| 7 | Bajaj Finance Limited ₹25.58 Cr |
Finance | 1.02% | 0.81% | -0.21% |
| 8 | Kajaria Ceramics Limited ₹1.57 Cr |
Consumer Durables | 0.26% | 0.05% | -0.21% |
| 9 | Dixon Technologies (India) Limited ₹17.50 Cr |
Consumer Durables | 0.75% | 0.56% | -0.19% |
| 10 | AWL Agri Business Limited ₹11.39 Cr |
Agricultural Food & other Products | 0.55% | 0.36% | -0.19% |
129 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹191.12 Cr |
Banks |
6.07%
|
|
| 2 |
₹164.14 Cr |
Telecom - Services |
5.21%
|
|
| 3 |
₹155.73 Cr |
Banks |
4.94%
|
|
| 4 |
₹128.79 Cr |
Banks |
4.09%
|
|
| 5 |
₹94.99 Cr |
Petroleum Products |
3.02%
|
|
| 6 |
₹87.94 Cr |
Automobiles |
2.79%
|
|
| 7 |
₹81.27 Cr |
Ferrous Metals |
2.58%
|
|
| 8 |
₹77.60 Cr |
Oil |
2.46%
|
|
| 9 |
₹72.21 Cr |
Pharmaceuticals & Biotechnology |
2.29%
|
|
| 10 |
₹71.96 Cr |
IT - Software |
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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