AAUM (Average Assets Under Management) of ₹4,389.21 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 | 17.2% | 17.5% | ▲ +0.3% |
| Finance | 10.2% | 10.2% | ● +0.1% |
| Aerospace & Defense | 6.1% | 6.2% | ▲ +0.1% |
| Healthcare Services | 5.7% | 5.8% | ● +0.1% |
| Automobiles | 5.8% | 5.7% | ▼ -0.1% |
| Retailing | 5.2% | 5.4% | ▲ +0.2% |
| Consumer Durables | 4.3% | 5.2% | ▲ +1.0% |
| IT - Software | 4.4% | 4.4% | ● 0.0% |
| Telecom - Services | 4.0% | 4.2% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 3.7% | 3.9% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.5% | 18.1% | ▲ +0.6% |
| Finance | 10.2% | 9.3% | ▼ -0.9% |
| IT - Software | 4.4% | 5.9% | ▲ +1.5% |
| Retailing | 5.4% | 5.9% | ▲ +0.5% |
| Aerospace & Defense | 6.2% | 5.8% | ▼ -0.3% |
| Healthcare Services | 5.8% | 5.6% | ▼ -0.1% |
| Automobiles | 5.7% | 5.4% | ▼ -0.3% |
| Consumer Durables | 5.2% | 5.2% | ● -0.1% |
| Telecom - Services | 4.2% | 4.7% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 3.9% | 3.6% | ▼ -0.2% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Molbio Diagnostics Ltd. ₹98.74 Cr |
Healthcare Equipment & Supplies | 0.18% | 2.33% | +2.15% |
| 2 | Persistent Systems Limited ₹123.93 Cr |
IT - Software | 1.89% | 2.92% | +1.03% |
| 3 | Bharti Airtel Limited ₹200.13 Cr |
Telecom - Services | 4.17% | 4.72% | +0.55% |
| 4 | Tech Mahindra Limited ₹127.12 Cr |
IT - Software | 2.53% | 3.00% | +0.47% |
| 5 | ICICI Bank Limited ₹311.37 Cr |
Banks | 6.89% | 7.35% | +0.46% |
| 6 | Eternal Limited ₹248.29 Cr |
Retailing | 5.41% | 5.86% | +0.45% |
| 7 | Blue Star Limited ₹113.84 Cr |
Consumer Durables | 2.29% | 2.69% | +0.40% |
| 8 | Billionbrains Garage Ventures Ltd ₹139.81 Cr |
Capital Markets | 3.14% | 3.30% | +0.16% |
| 9 | Poonawalla Fincorp Limited ₹124.89 Cr |
Finance | 2.81% | 2.95% | +0.14% |
| 10 | Larsen & Toubro Limited ₹103.68 Cr |
Construction | 2.36% | 2.45% | +0.09% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shriram Finance Limited ₹166.69 Cr |
Finance | 4.66% | 3.93% | -0.73% |
| 2 | KEI Industries Limited ₹122.64 Cr |
Industrial Products | 3.39% | 2.89% | -0.50% |
| 3 | Dixon Technologies (India) Limited ₹104.83 Cr |
Consumer Durables | 2.92% | 2.47% | -0.45% |
| 4 | InterGlobe Aviation Limited ₹109.50 Cr |
Transport Services | 2.88% | 2.58% | -0.30% |
| 5 | Piramal Finance Ltd ₹104.35 Cr |
Finance | 2.75% | 2.46% | -0.29% |
| 6 | Divi's Laboratories Limited ₹154.04 Cr |
Pharmaceuticals & Biotechnology | 3.86% | 3.63% | -0.23% |
| 7 | UNO Minda Limited ₹119.68 Cr |
Auto Components | 3.03% | 2.82% | -0.21% |
| 8 | Hero MotoCorp Limited ₹120.39 Cr |
Automobiles | 3.04% | 2.84% | -0.20% |
| 9 | Astra Microwave Products Limited ₹114.18 Cr |
Aerospace & Defense | 2.89% | 2.69% | -0.20% |
| 10 | Radico Khaitan Limited ₹124.20 Cr |
Beverages | 3.11% | 2.93% | -0.18% |
29 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹311.37 Cr |
Banks |
7.35%
|
|
| 2 |
₹248.29 Cr |
Retailing |
5.86%
|
|
| 3 |
₹245.65 Cr |
Banks |
5.80%
|
|
| 4 |
₹209.78 Cr |
Banks |
4.95%
|
|
| 5 |
₹200.13 Cr |
Telecom - Services |
4.72%
|
|
| 6 |
₹166.69 Cr |
Finance |
3.93%
|
|
| 7 |
₹154.04 Cr |
Pharmaceuticals & Biotechnology |
3.63%
|
|
| 8 |
₹147.22 Cr |
Petroleum Products |
3.47%
|
|
| 9 |
₹139.81 Cr |
Capital Markets |
3.30%
|
|
| 10 |
₹133.42 Cr |
Aerospace & Defense |
3.15%
|
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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