AAUM (Average Assets Under Management) of ₹164.16 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 | 22.1% | 21.7% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 9.3% | 9.4% | ● +0.1% |
| Finance | 6.2% | 5.8% | ▼ -0.4% |
| Petroleum Products | 5.3% | 5.2% | ▼ -0.2% |
| Automobiles | 4.3% | 4.0% | ▼ -0.3% |
| Telecom - Services | 4.0% | 4.0% | ● 0.0% |
| IT - Software | 3.7% | 3.3% | ▼ -0.3% |
| Retailing | 3.3% | 3.2% | ● -0.1% |
| Healthcare Services | 2.7% | 2.5% | ▼ -0.2% |
| Construction | 2.5% | 2.5% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.7% | 23.7% | ▲ +2.0% |
| Pharmaceuticals & Biotechnology | 9.4% | 8.2% | ▼ -1.1% |
| Petroleum Products | 5.2% | 5.8% | ▲ +0.7% |
| IT - Software | 3.3% | 4.8% | ▲ +1.5% |
| Finance | 5.8% | 4.7% | ▼ -1.2% |
| Automobiles | 4.0% | 4.5% | ▲ +0.5% |
| Telecom - Services | 4.0% | 4.4% | ▲ +0.4% |
| Insurance | 0.5% | 3.0% | ▲ +2.5% |
| Construction | 2.5% | 2.9% | ▲ +0.4% |
| Healthcare Services | 2.5% | 2.7% | ▲ +0.2% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹81.75 L |
Insurance | 0.50% |
| 2 | Hindustan Unilever Limited ₹74.29 L |
Diversified FMCG | 0.45% |
| 3 | Vedanta Aluminium Metal Limited ₹62.09 L |
Metals & Minerals Trading | 0.38% |
| 4 | Sterlite Technologies Limited ₹41.90 L |
Telecom - Equipment & Accessories | 0.25% |
| 5 | ICICI Prudential Life Insurance Company Limited ₹27.73 L |
Insurance | 0.17% |
| 6 | General Insurance Corporation of India ₹20.59 L |
Insurance | 0.12% |
| 7 | Star Health And Allied Insurance Company Limited ₹20.54 L |
Insurance | 0.12% |
| 8 | L&T Technology Services Limited ₹16.31 L |
IT - Services | 0.10% |
| 9 | Godrej Consumer Products Limited ₹15.10 L |
Personal Products | 0.09% |
| 10 | Sansera Engineering Limited ₹14.27 L |
Auto Components | 0.09% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | GAIL (India) Limited ₹26.06 L |
Gas | 0.16% |
| 2 | Adani Energy Solutions Limited ₹24.28 L |
Power | 0.15% |
| 3 | Adani Green Energy Limited ₹24.63 L |
Power | 0.15% |
| 4 | Swiggy Limited ₹21.84 L |
Retailing | 0.14% |
| 5 | Voltas Limited ₹20.57 L |
Consumer Durables | 0.13% |
| 6 | JSW Energy Limited ₹17.21 L |
Power | 0.11% |
| 7 | NHPC Limited ₹15.57 L |
Power | 0.10% |
| 8 | CarTrade Tech Limited ₹14.50 L |
Retailing | 0.09% |
| 9 | Torrent Power Limited ₹13.47 L |
Power | 0.08% |
| 10 | AWL Agri Business Limited ₹12.11 L |
Agricultural Food & other Products | 0.08% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹10.46 Cr |
Banks | 5.57% | 6.34% | +0.77% |
| 2 | SBI Life Insurance Company Limited ₹1.26 Cr |
Insurance | 0.18% | 0.76% | +0.58% |
| 3 | Reliance Industries Limited ₹8.09 Cr |
Petroleum Products | 4.37% | 4.91% | +0.54% |
| 4 | Infosys Limited ₹2.72 Cr |
IT - Software | 1.12% | 1.65% | +0.53% |
| 5 | HDFC Life Insurance Company Limited ₹96.36 L |
Insurance | 0.13% | 0.58% | +0.45% |
| 6 | HDFC Bank Limited ₹11.16 Cr |
Banks | 6.36% | 6.77% | +0.41% |
| 7 | Larsen & Toubro Limited ₹4.45 Cr |
Construction | 2.31% | 2.70% | +0.39% |
| 8 | Bharti Airtel Limited ₹5.89 Cr |
Telecom - Services | 3.20% | 3.58% | +0.38% |
| 9 | Tata Consultancy Services Limited ₹1.65 Cr |
IT - Software | 0.68% | 1.00% | +0.32% |
| 10 | ICICI Lombard General Insurance Company Limited ₹65.13 L |
Insurance | 0.09% | 0.40% | +0.31% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | ITC Limited ₹2.10 Cr |
Diversified FMCG | 2.01% | 1.28% | -0.73% |
| 2 | Eternal Limited ₹41.46 L |
Retailing | 0.89% | 0.25% | -0.64% |
| 3 | Adani Ports and Special Economic Zone Limited ₹1.37 Cr |
Transport Infrastructure | 1.39% | 0.83% | -0.56% |
| 4 | InterGlobe Aviation Limited ₹1.06 Cr |
Transport Services | 1.17% | 0.64% | -0.53% |
| 5 | Nestle India Limited ₹69.81 L |
Food Products | 0.75% | 0.42% | -0.33% |
| 6 | NTPC Limited ₹37.59 L |
Power | 0.54% | 0.23% | -0.31% |
| 7 | Trent Limited ₹56.09 L |
Retailing | 0.65% | 0.34% | -0.31% |
| 8 | Power Grid Corporation of India Limited ₹30.31 L |
Power | 0.42% | 0.18% | -0.24% |
| 9 | Sun Pharmaceutical Industries Limited ₹2.32 Cr |
Pharmaceuticals & Biotechnology | 1.62% | 1.41% | -0.21% |
| 10 | Varun Beverages Limited ₹42.93 L |
Beverages | 0.47% | 0.26% | -0.21% |
288 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹11.16 Cr |
Banks |
6.77%
|
|
| 2 |
₹10.46 Cr |
Banks |
6.34%
|
|
| 3 |
₹8.09 Cr |
Petroleum Products |
4.91%
|
|
| 4 |
₹5.89 Cr |
Telecom - Services |
3.58%
|
|
| 5 |
₹4.45 Cr |
Construction |
2.70%
|
|
| 6 |
₹4.14 Cr |
Banks |
2.51%
|
|
| 7 |
₹3.64 Cr |
Banks |
2.21%
|
|
| 8 |
₹3.47 Cr |
Banks |
2.10%
|
|
| 9 |
₹2.72 Cr |
IT - Software |
1.65%
|
|
| 10 |
₹2.32 Cr |
Pharmaceuticals & Biotechnology |
1.41%
|
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.