AAUM (Average Assets Under Management) of ₹951.77 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 | 22.7% | 20.6% | ▼ -2.0% |
| Pharmaceuticals & Biotechnology | 9.3% | 9.6% | ▲ +0.3% |
| Automobiles | 9.8% | 8.2% | ▼ -1.6% |
| Finance | 6.0% | 5.5% | ▼ -0.5% |
| Chemicals & Petrochemicals | 4.8% | 4.8% | ● +0.0% |
| Auto Components | 4.5% | 4.5% | ● 0.0% |
| Retailing | 4.4% | 4.4% | ● 0.0% |
| Consumer Durables | 4.0% | 4.0% | ● 0.0% |
| Agricultural, Commercial & Construction Vehicles | 3.0% | 4.0% | ▲ +1.1% |
| Healthcare Services | 2.6% | 3.6% | ▲ +1.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.6% | 19.7% | ▼ -1.0% |
| Automobiles | 8.2% | 8.9% | ▲ +0.7% |
| Pharmaceuticals & Biotechnology | 9.6% | 6.3% | ▼ -3.3% |
| Finance | 5.5% | 5.9% | ▲ +0.4% |
| Capital Markets | 1.2% | 5.2% | ▲ +4.0% |
| Chemicals & Petrochemicals | 4.8% | 4.9% | ▲ +0.1% |
| Auto Components | 4.5% | 4.9% | ▲ +0.3% |
| Retailing | 4.4% | 4.7% | ▲ +0.4% |
| Cement & Cement Products | 2.7% | 4.2% | ▲ +1.5% |
| Consumer Durables | 4.0% | 4.1% | ▲ +0.1% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | BSE Limited ₹14.39 Cr |
Capital Markets | 1.52% |
| 2 | Nuvoco Vistas Corporation Limited ₹14.05 Cr |
Cement & Cement Products | 1.49% |
| 3 | Nippon Life India Asset Management Limited ₹13.43 Cr |
Capital Markets | 1.42% |
| 4 | Jindal Stainless Limited ₹12.67 Cr |
Ferrous Metals | 1.34% |
| 5 | Nestle India Limited ₹9.59 Cr |
Food Products | 1.02% |
| 6 | Elecon Engineering Company Limited ₹4.31 Cr |
Electrical Equipment | 0.46% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Kirloskar Oil Engines Limited ₹21.12 Cr |
Industrial Products | 2.17% |
| 2 | Abbott India Limited ₹20.14 Cr |
Pharmaceuticals & Biotechnology | 2.07% |
| 3 | Mankind Pharma Limited ₹12.07 Cr |
Pharmaceuticals & Biotechnology | 1.24% |
| 4 | Hindustan Unilever Limited ₹11.57 Cr |
Diversified FMCG | 1.19% |
| 5 | ITC Limited ₹10.75 Cr |
Diversified FMCG | 1.11% |
| 6 | Maruti Suzuki India Limited ₹8.47 Cr |
Automobiles | 0.87% |
| 7 | Blue Dart Express Limited ₹1.71 Cr |
Transport Services | 0.18% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹19.23 Cr |
Capital Markets | 1.04% | 2.04% | +1.00% |
| 2 | Mahindra & Mahindra Limited ₹26.55 Cr |
Automobiles | 1.98% | 2.81% | +0.83% |
| 3 | ICICI Bank Limited ₹84.49 Cr |
Banks | 8.21% | 8.95% | +0.74% |
| 4 | Eternal Limited ₹29.74 Cr |
Retailing | 2.60% | 3.15% | +0.55% |
| 5 | Schaeffler India Limited ₹18.35 Cr |
Auto Components | 1.46% | 1.94% | +0.48% |
| 6 | Ather Energy Limited ₹18.94 Cr |
Automobiles | 1.58% | 2.01% | +0.43% |
| 7 | Mahindra & Mahindra Financial Services Limited ₹8.15 Cr |
Finance | 0.50% | 0.86% | +0.36% |
| 8 | Persistent Systems Limited ₹18.50 Cr |
IT - Software | 1.66% | 1.96% | +0.30% |
| 9 | TVS Motor Company Limited ₹19.09 Cr |
Automobiles | 1.77% | 2.02% | +0.25% |
| 10 | Blue Star Limited ₹21.38 Cr |
Consumer Durables | 2.05% | 2.27% | +0.22% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹28.54 Cr |
Banks | 4.94% | 3.02% | -1.92% |
| 2 | SML Mahindra Limited ₹27.99 Cr |
Agricultural, Commercial & Construction Vehicles | 4.01% | 2.97% | -1.04% |
| 3 | Indus Towers Limited ₹11.35 Cr |
Telecom - Services | 1.89% | 1.20% | -0.69% |
| 4 | Trent Limited ₹14.85 Cr |
Retailing | 1.77% | 1.57% | -0.20% |
| 5 | Mrs. Bectors Food Specialities Limited ₹12.85 Cr |
Food Products | 1.51% | 1.36% | -0.15% |
| 6 | Bharat Forge Limited ₹12.79 Cr |
Auto Components | 1.47% | 1.35% | -0.12% |
| 7 | Affle 3i Limited ₹12.54 Cr |
IT - Services | 1.45% | 1.33% | -0.12% |
| 8 | Shakti Pumps (India) Ltd ₹4.42 Cr |
Industrial Products | 0.59% | 0.47% | -0.12% |
| 9 | Eureka Forbes Ltd ₹8.93 Cr |
Consumer Durables | 1.06% | 0.95% | -0.11% |
| 10 | Varun Beverages Limited ₹12.56 Cr |
Beverages | 1.42% | 1.33% | -0.09% |
53 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹84.49 Cr |
Banks |
8.95%
|
|
| 2 |
₹41.68 Cr |
Banks |
4.42%
|
|
| 3 |
₹33.44 Cr |
Finance |
3.54%
|
|
| 4 |
₹30.84 Cr |
Banks |
3.27%
|
|
| 5 |
₹29.74 Cr |
Retailing |
3.15%
|
|
| 6 |
₹28.54 Cr |
Banks |
3.02%
|
|
| 7 |
₹27.99 Cr |
Agricultural, Commercial & Construction Vehicles |
2.97%
|
|
| 8 |
₹26.55 Cr |
Automobiles |
2.81%
|
|
| 9 |
₹26.11 Cr |
Chemicals & Petrochemicals |
2.77%
|
|
| 10 |
₹24.24 Cr |
Construction |
2.57%
|
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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