AAUM (Average Assets Under Management) of ₹679.56 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 | 8.8% | 8.6% | ▼ -0.2% |
| Electrical Equipment | 8.5% | 8.2% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 7.9% | 8.0% | ● +0.1% |
| Chemicals & Petrochemicals | 7.7% | 7.6% | ● -0.1% |
| IT - Software | 7.0% | 6.5% | ▼ -0.4% |
| Finance | 4.6% | 4.4% | ▼ -0.2% |
| Retailing | 4.1% | 4.1% | ● +0.1% |
| Industrial Products | 5.2% | 4.1% | ▼ -1.2% |
| Capital Markets | 3.6% | 3.7% | ● +0.0% |
| Industrial Manufacturing | 1.8% | 2.7% | ▲ +0.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.0% | 8.7% | ▲ +0.7% |
| Electrical Equipment | 8.2% | 7.9% | ▼ -0.4% |
| Banks | 8.6% | 6.1% | ▼ -2.6% |
| Auto Components | 1.4% | 5.9% | ▲ +4.5% |
| Chemicals & Petrochemicals | 7.6% | 5.7% | ▼ -1.9% |
| Automobiles | 2.3% | 5.1% | ▲ +2.8% |
| IT - Software | 6.5% | 5.0% | ▼ -1.5% |
| Healthcare Services | 2.1% | 4.8% | ▲ +2.8% |
| Finance | 4.4% | 4.6% | ▲ +0.2% |
| Capital Markets | 3.7% | 4.1% | ▲ +0.4% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Samvardhana Motherson International Limited ₹15.65 Cr |
Auto Components | 2.47% |
| 2 | TVS Motor Company Limited ₹12.59 Cr |
Automobiles | 1.98% |
| 3 | Aurobindo Pharma Limited ₹9.25 Cr |
Pharmaceuticals & Biotechnology | 1.46% |
| 4 | Rainbow Childrens Medicare Limited ₹7.46 Cr |
Healthcare Services | 1.18% |
| 5 | City Union Bank Limited ₹4.28 Cr |
Banks | 0.68% |
| 6 | S.J.S. Enterprises Limited ₹2.91 Cr |
Auto Components | 0.46% |
| 7 | Pricol Limited ₹2.90 Cr |
Auto Components | 0.46% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Limited ₹17.59 Cr |
Pharmaceuticals & Biotechnology | 2.69% |
| 2 | Larsen & Toubro Limited ₹16.09 Cr |
Construction | 2.46% |
| 3 | Info Edge (India) Limited ₹14.12 Cr |
Retailing | 2.16% |
| 4 | Tata Consultancy Services Limited ₹13.12 Cr |
IT - Software | 2.01% |
| 5 | SRF Limited ₹10.36 Cr |
Chemicals & Petrochemicals | 1.59% |
| 6 | Karur Vysya Bank Limited ₹6.32 Cr |
Banks | 0.97% |
| 7 | National Aluminium Company Limited ₹6.14 Cr |
Non - Ferrous Metals | 0.94% |
| 8 | Siemens Energy India Limited ₹5.60 Cr |
Electrical Equipment | 0.86% |
| 9 | Sirca Paints India Limited ₹5.20 Cr |
Consumer Durables | 0.80% |
| 10 | PB Fintech Limited ₹3.83 Cr |
Financial Technology (Fintech) | 0.59% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | InterGlobe Aviation Limited ₹17.56 Cr |
Transport Services | 1.65% | 2.77% | +1.12% |
| 2 | Torrent Pharmaceuticals Limited ₹19.38 Cr |
Pharmaceuticals & Biotechnology | 1.95% | 3.06% | +1.11% |
| 3 | Endurance Technologies Limited ₹15.91 Cr |
Auto Components | 1.41% | 2.51% | +1.10% |
| 4 | Apollo Hospitals Enterprise Limited ₹16.06 Cr |
Healthcare Services | 1.50% | 2.53% | +1.03% |
| 5 | Divi's Laboratories Limited ₹20.64 Cr |
Pharmaceuticals & Biotechnology | 2.36% | 3.25% | +0.89% |
| 6 | Eicher Motors Limited ₹10.83 Cr |
Automobiles | 0.86% | 1.71% | +0.85% |
| 7 | Thermax Limited ₹13.38 Cr |
Electrical Equipment | 1.43% | 2.11% | +0.68% |
| 8 | Garware Hi-Tech Films Ltd ₹6.97 Cr |
Industrial Products | 0.43% | 1.10% | +0.67% |
| 9 | Radico Khaitan Limited ₹13.89 Cr |
Beverages | 1.60% | 2.19% | +0.59% |
| 10 | Aster DM Healthcare Limited ₹7.08 Cr |
Healthcare Services | 0.58% | 1.12% | +0.54% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹19.57 Cr |
Banks | 5.38% | 3.09% | -2.29% |
| 2 | Kirloskar Oil Engines Limited ₹2.51 Cr |
Industrial Products | 1.41% | 0.40% | -1.01% |
| 3 | Shriram Finance Limited ₹12.35 Cr |
Finance | 2.26% | 1.95% | -0.31% |
| 4 | Solar Industries India Limited ₹13.16 Cr |
Chemicals & Petrochemicals | 2.22% | 2.08% | -0.14% |
| 5 | Navin Fluorine International Limited ₹23.00 Cr |
Chemicals & Petrochemicals | 3.75% | 3.63% | -0.12% |
| 6 | Indo-MIM Limited ₹16.40 Cr |
Industrial Manufacturing | 2.66% | 2.59% | -0.07% |
| 7 | Bharat Heavy Electricals Limited ₹10.08 Cr |
Electrical Equipment | 1.65% | 1.59% | -0.06% |
| 8 | CG Power and Industrial Solutions Limited ₹10.13 Cr |
Electrical Equipment | 1.65% | 1.60% | -0.05% |
| 9 | Neuland Laboratories Limited ₹5.71 Cr |
Pharmaceuticals & Biotechnology | 0.95% | 0.90% | -0.05% |
| 10 | Hindalco Industries Limited ₹7.31 Cr |
Non - Ferrous Metals | 1.19% | 1.15% | -0.04% |
41 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹23.00 Cr |
Chemicals & Petrochemicals |
3.63%
|
|
| 2 |
₹20.64 Cr |
Pharmaceuticals & Biotechnology |
3.25%
|
|
| 3 |
₹19.57 Cr |
Banks |
3.09%
|
|
| 4 |
₹19.38 Cr |
Pharmaceuticals & Biotechnology |
3.06%
|
|
| 5 |
₹17.56 Cr |
Transport Services |
2.77%
|
|
| 6 |
₹16.62 Cr |
Finance |
2.62%
|
|
| 7 |
₹16.40 Cr |
Industrial Manufacturing |
2.59%
|
|
| 8 |
₹16.06 Cr |
Healthcare Services |
2.53%
|
|
| 9 |
₹15.91 Cr |
Auto Components |
2.51%
|
|
| 10 |
₹15.65 Cr |
Auto Components |
2.47%
|
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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