AAUM (Average Assets Under Management) of ₹5,136.04 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 | 15.6% | 15.0% | ▼ -0.6% |
| Auto Components | 5.7% | 6.4% | ▲ +0.7% |
| Electrical Equipment | 5.0% | 5.1% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 4.2% | 4.6% | ▲ +0.4% |
| Financial Technology (Fintech) | 4.6% | 4.5% | ● 0.0% |
| Finance | 4.5% | 4.5% | ● 0.0% |
| Consumer Durables | 3.4% | 4.0% | ▲ +0.6% |
| Automobiles | 6.4% | 3.9% | ▼ -2.5% |
| Capital Markets | 4.4% | 3.9% | ▼ -0.5% |
| IT - Software | 7.0% | 3.5% | ▼ -3.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.0% | 16.7% | ▲ +1.7% |
| Auto Components | 6.4% | 6.1% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.8% | ▲ +0.2% |
| IT - Software | 3.5% | 4.8% | ▲ +1.3% |
| Electrical Equipment | 5.1% | 4.6% | ▼ -0.5% |
| Automobiles | 3.9% | 4.2% | ▲ +0.2% |
| Financial Technology (Fintech) | 4.5% | 4.0% | ▼ -0.5% |
| Capital Markets | 3.9% | 4.0% | ● +0.1% |
| Petroleum Products | 3.1% | 3.7% | ▲ +0.7% |
| Finance | 4.5% | 3.7% | ▼ -0.8% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Tata Consumer Products Limited ₹34.86 Cr |
Agricultural Food & other Products | 0.72% |
| 2 | TD Power Systems Limited ₹16.35 Cr |
Electrical Equipment | 0.34% |
| 3 | Indo-MIM Limited ₹15.38 Cr |
Industrial Manufacturing | 0.32% |
| 4 | Sterlite Technologies Limited ₹9.90 Cr |
Telecom - Equipment & Accessories | 0.21% |
| 5 | Varroc Engineering Limited ₹1.92 Cr |
Auto Components | 0.04% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Bandhan Bank Limited ₹44.56 Cr |
Banks | 0.88% |
| 2 | Trent Limited ₹39.46 Cr |
Retailing | 0.78% |
| 3 | Asian Paints Limited ₹24.03 Cr |
Consumer Durables | 0.48% |
| 4 | Coromandel International Limited ₹22.44 Cr |
Fertilizers & Agrochemicals | 0.45% |
| 5 | Elecon Engineering Company Limited ₹18.76 Cr |
Electrical Equipment | 0.37% |
| 6 | Vodafone Idea Limited ₹12.95 Cr |
Telecom - Services | 0.26% |
| 7 | The India Cements Limited ₹3.80 Cr |
Cement & Cement Products | 0.08% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹285.62 Cr |
Banks | 4.44% | 5.93% | +1.49% |
| 2 | HDFC Bank Limited ₹191.35 Cr |
Banks | 2.55% | 3.97% | +1.42% |
| 3 | Reliance Industries Limited ₹157.26 Cr |
Petroleum Products | 2.65% | 3.27% | +0.62% |
| 4 | Tata Consultancy Services Limited ₹62.57 Cr |
IT - Software | 0.81% | 1.30% | +0.49% |
| 5 | Infosys Limited ₹72.26 Cr |
IT - Software | 1.07% | 1.50% | +0.43% |
| 6 | Adani Green Energy Limited ₹38.96 Cr |
Power | 0.51% | 0.81% | +0.30% |
| 7 | Apollo Hospitals Enterprise Limited ₹107.99 Cr |
Healthcare Services | 1.98% | 2.24% | +0.26% |
| 8 | Maruti Suzuki India Limited ₹75.22 Cr |
Automobiles | 1.31% | 1.56% | +0.25% |
| 9 | Divi's Laboratories Limited ₹112.15 Cr |
Pharmaceuticals & Biotechnology | 2.12% | 2.33% | +0.21% |
| 10 | Fractal Analytics Ltd ₹31.04 Cr |
IT - Software | 0.45% | 0.64% | +0.19% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hero Motors Ltd ₹18.46 Cr |
Automobile and Auto Components | 0.90% | 0.38% | -0.52% |
| 2 | Shriram Finance Limited ₹103.84 Cr |
Finance | 2.66% | 2.16% | -0.50% |
| 3 | Emmvee Photovoltaic Power Ltd ₹14.41 Cr |
Electrical Equipment | 0.74% | 0.30% | -0.44% |
| 4 | Redington Limited ₹71.93 Cr |
Commercial Services & Supplies | 1.82% | 1.49% | -0.33% |
| 5 | Manappuram Finance Limited ₹14.96 Cr |
Finance | 0.64% | 0.31% | -0.33% |
| 6 | Pine Labs Limited ₹100.30 Cr |
Financial Technology (Fintech) | 2.40% | 2.08% | -0.32% |
| 7 | Ujjivan Small Finance Bank Limited ₹53.09 Cr |
Banks | 1.34% | 1.10% | -0.24% |
| 8 | ESDS Software Solution Ltd ₹15.25 Cr |
IT - Services | 0.56% | 0.32% | -0.24% |
| 9 | Clean Science and Technology Limited ₹11.03 Cr |
Chemicals & Petrochemicals | 0.44% | 0.23% | -0.21% |
| 10 | Equitas Small Finance Bank Limited ₹35.90 Cr |
Banks | 0.94% | 0.75% | -0.19% |
87 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹285.62 Cr |
Banks |
5.93%
|
|
| 2 |
₹191.35 Cr |
Banks |
3.97%
|
|
| 3 |
₹172.50 Cr |
Banks |
3.58%
|
|
| 4 |
₹157.26 Cr |
Petroleum Products |
3.27%
|
|
| 5 |
₹122.87 Cr |
Construction |
2.55%
|
|
| 6 |
₹112.15 Cr |
Pharmaceuticals & Biotechnology |
2.33%
|
|
| 7 |
₹107.99 Cr |
Healthcare Services |
2.24%
|
|
| 8 |
₹107.53 Cr |
Automobiles |
2.23%
|
|
| 9 |
₹103.84 Cr |
Finance |
2.16%
|
|
| 10 |
₹100.30 Cr |
Financial Technology (Fintech) |
2.08%
|
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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