AAUM (Average Assets Under Management) of ₹1,604.48 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 |
|---|---|---|---|
| Electrical Equipment | 11.6% | 11.6% | ● 0.0% |
| Banks | 9.8% | 9.8% | ● +0.0% |
| Automobiles | 7.4% | 7.2% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 6.6% | 6.9% | ▲ +0.4% |
| Finance | 7.3% | 6.9% | ▼ -0.5% |
| Auto Components | 5.6% | 5.8% | ▲ +0.2% |
| Chemicals & Petrochemicals | 4.7% | 4.7% | ● 0.0% |
| Non - Ferrous Metals | 4.6% | 4.5% | ▼ -0.1% |
| Consumer Durables | 4.2% | 4.1% | ▼ -0.1% |
| Healthcare Services | 4.1% | 4.1% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 11.6% | 10.9% | ▼ -0.7% |
| Banks | 9.8% | 9.7% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 6.9% | 8.0% | ▲ +1.1% |
| Automobiles | 7.2% | 7.3% | ● +0.1% |
| Finance | 6.9% | 6.5% | ▼ -0.4% |
| Auto Components | 5.8% | 5.8% | ● +0.0% |
| Chemicals & Petrochemicals | 4.7% | 4.6% | ● -0.1% |
| Non - Ferrous Metals | 4.5% | 4.2% | ▼ -0.3% |
| Healthcare Services | 4.1% | 4.2% | ▲ +0.1% |
| Consumer Durables | 4.1% | 3.9% | ▼ -0.2% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Laurus Labs Limited ₹82.37 Cr |
Pharmaceuticals & Biotechnology | 4.26% | 5.27% | +1.01% |
| 2 | FSN E-Commerce Ventures Limited ₹43.25 Cr |
Retailing | 2.49% | 2.77% | +0.28% |
| 3 | Sona BLW Precision Forgings Limited ₹50.20 Cr |
Auto Components | 2.94% | 3.21% | +0.27% |
| 4 | HCL Technologies Limited ₹21.39 Cr |
IT - Software | 1.16% | 1.37% | +0.21% |
| 5 | Union Bank of India ₹32.75 Cr |
Banks | 1.89% | 2.10% | +0.21% |
| 6 | Punjab National Bank ₹25.84 Cr |
Banks | 1.50% | 1.65% | +0.15% |
| 7 | Apollo Hospitals Enterprise Limited ₹34.12 Cr |
Healthcare Services | 2.07% | 2.18% | +0.11% |
| 8 | Adani Energy Solutions Limited ₹39.01 Cr |
Power | 2.39% | 2.50% | +0.11% |
| 9 | TVS Motor Company Limited ₹40.94 Cr |
Automobiles | 2.52% | 2.62% | +0.10% |
| 10 | ICICI Bank Limited ₹21.15 Cr |
Banks | 1.26% | 1.35% | +0.09% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Aegis Logistics Limited ₹32.22 Cr |
Gas | 2.55% | 2.06% | -0.49% |
| 2 | Yes Bank Limited ₹18.96 Cr |
Banks | 1.65% | 1.21% | -0.44% |
| 3 | Mahindra & Mahindra Financial Services Limited ₹23.21 Cr |
Finance | 1.81% | 1.49% | -0.32% |
| 4 | Bharat Forge Limited ₹40.59 Cr |
Auto Components | 2.86% | 2.60% | -0.26% |
| 5 | Apar Industries Limited ₹38.96 Cr |
Electrical Equipment | 2.72% | 2.49% | -0.23% |
| 6 | Hitachi Energy India Limited ₹32.10 Cr |
Electrical Equipment | 2.27% | 2.06% | -0.21% |
| 7 | Steel Authority of India Limited ₹29.98 Cr |
Ferrous Metals | 2.13% | 1.92% | -0.21% |
| 8 | Dixon Technologies (India) Limited ₹17.18 Cr |
Consumer Durables | 1.29% | 1.10% | -0.19% |
| 9 | Nestle India Limited ₹26.21 Cr |
Food Products | 1.85% | 1.68% | -0.17% |
| 10 | IDFC First Bank Limited ₹24.65 Cr |
Banks | 1.75% | 1.58% | -0.17% |
50 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹82.37 Cr |
Pharmaceuticals & Biotechnology |
5.27%
|
|
| 2 |
₹50.20 Cr |
Auto Components |
3.21%
|
|
| 3 |
₹43.25 Cr |
Retailing |
2.77%
|
|
| 4 |
₹42.64 Cr |
Pharmaceuticals & Biotechnology |
2.73%
|
|
| 5 |
₹40.94 Cr |
Automobiles |
2.62%
|
|
| 6 |
₹40.59 Cr |
Auto Components |
2.60%
|
|
| 7 |
₹39.17 Cr |
Electrical Equipment |
2.51%
|
|
| 8 |
₹39.06 Cr |
Electrical Equipment |
2.50%
|
|
| 9 |
₹39.01 Cr |
Power |
2.50%
|
|
| 10 |
₹38.96 Cr |
Electrical Equipment |
2.49%
|
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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