AAUM (Average Assets Under Management) of ₹1,625.86 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.1% | 10.7% | ▼ -1.3% |
| Industrial Manufacturing | 7.1% | 7.4% | ▲ +0.2% |
| Banks | 8.5% | 7.3% | ▼ -1.2% |
| Automobiles | 7.5% | 7.3% | ▼ -0.3% |
| Industrial Products | 5.4% | 7.1% | ▲ +1.6% |
| Entertainment | 5.5% | 6.4% | ▲ +0.9% |
| Telecom - Services | 5.5% | 5.6% | ▲ +0.1% |
| Finance | 5.4% | 5.6% | ▲ +0.2% |
| Consumer Durables | 6.3% | 4.9% | ▼ -1.4% |
| Electrical Equipment | 3.0% | 4.9% | ▲ +1.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 10.7% | 10.6% | ▼ -0.2% |
| Automobiles | 7.3% | 7.5% | ▲ +0.2% |
| Industrial Manufacturing | 7.4% | 7.5% | ▲ +0.1% |
| Entertainment | 6.4% | 7.4% | ▲ +1.1% |
| Banks | 7.3% | 7.0% | ▼ -0.2% |
| Industrial Products | 7.1% | 6.1% | ▼ -1.0% |
| Finance | 5.6% | 5.7% | ▲ +0.2% |
| Telecom - Services | 5.6% | 5.7% | ▲ +0.1% |
| Consumer Durables | 4.9% | 5.5% | ▲ +0.5% |
| Leisure Services | 4.4% | 4.8% | ▲ +0.4% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Kross Ltd. ₹22.43 Cr |
Auto Components | 1.24% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | CMR Green Technologies Limited ₹11.96 Cr |
Industrial Products | 0.62% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | PVR INOX Limited ₹67.64 Cr |
Entertainment | 2.93% | 3.75% | +0.82% |
| 2 | Midwest Limited ₹46.03 Cr |
Consumer Durables | 2.02% | 2.55% | +0.53% |
| 3 | United Foodbrands Ltd ₹55.40 Cr |
Leisure Services | 2.70% | 3.07% | +0.37% |
| 4 | MV ELECTROSYSTEMS LTD ₹31.82 Cr |
Industrial Manufacturing | 1.44% | 1.77% | +0.33% |
| 5 | Poonawalla Fincorp Limited ₹50.24 Cr |
Finance | 2.52% | 2.79% | +0.27% |
| 6 | Sun TV Network Limited ₹66.09 Cr |
Entertainment | 3.43% | 3.67% | +0.24% |
| 7 | The South Indian Bank Limited ₹22.73 Cr |
Banks | 1.03% | 1.26% | +0.23% |
| 8 | Indus Towers Limited ₹52.99 Cr |
Telecom - Services | 2.72% | 2.94% | +0.22% |
| 9 | Kanohar Electricals Limited ₹22.04 Cr |
Electrical Equipment | 1.04% | 1.22% | +0.18% |
| 10 | Hero MotoCorp Limited ₹63.04 Cr |
Automobiles | 3.33% | 3.50% | +0.17% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Swiggy Limited ₹27.37 Cr |
Retailing | 2.02% | 1.52% | -0.50% |
| 2 | Carborundum Universal Limited ₹45.33 Cr |
Industrial Products | 2.87% | 2.51% | -0.36% |
| 3 | Azad Engineering Ltd ₹44.02 Cr |
Electrical Equipment | 2.78% | 2.44% | -0.34% |
| 4 | Park Medi World Limited ₹34.35 Cr |
Healthcare Services | 2.24% | 1.91% | -0.33% |
| 5 | Engineers India Limited ₹36.52 Cr |
Construction | 2.34% | 2.03% | -0.31% |
| 6 | Jana Small Finance Bank Ltd ₹30.47 Cr |
Banks | 1.95% | 1.69% | -0.26% |
| 7 | Jyoti CNC Automation Ltd ₹54.93 Cr |
Industrial Manufacturing | 3.28% | 3.05% | -0.23% |
| 8 | The Jammu & Kashmir Bank Limited ₹29.99 Cr |
Banks | 1.85% | 1.66% | -0.19% |
| 9 | MTAR Technologies Limited ₹47.87 Cr |
Aerospace & Defense | 2.84% | 2.65% | -0.19% |
| 10 | NLC India Limited ₹41.03 Cr |
Power | 2.45% | 2.28% | -0.17% |
46 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹71.80 Cr |
Automobiles |
3.98%
|
|
| 2 |
₹67.64 Cr |
Entertainment |
3.75%
|
|
| 3 |
₹66.09 Cr |
Entertainment |
3.67%
|
|
| 4 |
₹63.04 Cr |
Automobiles |
3.50%
|
|
| 5 |
₹55.40 Cr |
Leisure Services |
3.07%
|
|
| 6 |
₹54.93 Cr |
Industrial Manufacturing |
3.05%
|
|
| 7 |
₹52.99 Cr |
Telecom - Services |
2.94%
|
|
| 8 |
₹52.84 Cr |
Financial Technology (Fintech) |
2.93%
|
|
| 9 |
₹50.28 Cr |
Telecom - Services |
2.79%
|
|
| 10 |
₹50.24 Cr |
Finance |
2.79%
|
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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