AAUM (Average Assets Under Management) of ₹280.07 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 |
|---|---|---|---|
| Auto Components | 14.6% | 13.4% | ▼ -1.2% |
| Banks | 9.6% | 10.3% | ▲ +0.7% |
| Industrial Products | 10.3% | 10.0% | ▼ -0.3% |
| Automobiles | 9.0% | 8.2% | ▼ -0.9% |
| Industrial Manufacturing | 5.6% | 8.1% | ▲ +2.5% |
| Agricultural, Commercial & Construction Vehicles | 5.6% | 5.3% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 6.9% | 5.2% | ▼ -1.8% |
| Textiles & Apparels | 3.3% | 3.9% | ▲ +0.6% |
| Electrical Equipment | 4.8% | 3.7% | ▼ -1.1% |
| Capital Markets | 0.0% | 3.4% | ▲ +3.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 10.0% | 12.8% | ▲ +2.8% |
| Auto Components | 13.4% | 12.3% | ▼ -1.1% |
| Banks | 10.3% | 10.0% | ▼ -0.3% |
| Industrial Manufacturing | 8.1% | 6.3% | ▼ -1.8% |
| Finance | 2.3% | 6.3% | ▲ +4.0% |
| Agricultural, Commercial & Construction Vehicles | 5.3% | 5.7% | ▲ +0.5% |
| Electrical Equipment | 3.7% | 5.4% | ▲ +1.7% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.3% | ▲ +0.2% |
| IT - Software | 3.3% | 4.7% | ▲ +1.4% |
| Healthcare Services | 3.1% | 4.1% | ▲ +1.0% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Timken India Limited ₹7.59 Cr |
Industrial Products | 2.07% |
| 2 | UltraTech Cement Limited ₹6.41 Cr |
Cement & Cement Products | 1.74% |
| 3 | BSE Limited ₹4.35 Cr |
Capital Markets | 1.18% |
| 4 | LG Electronics India Ltd ₹4.14 Cr |
Consumer Durables | 1.13% |
| 5 | Karur Vysya Bank Limited ₹4.06 Cr |
Banks | 1.10% |
| 6 | Multi Commodity Exchange of India Limited ₹3.86 Cr |
Capital Markets | 1.05% |
| 7 | Infosys Limited ₹3.79 Cr |
IT - Software | 1.03% |
| 8 | Mphasis Limited ₹3.79 Cr |
IT - Software | 1.03% |
| 9 | Onesource Specialty Pharma Limited ₹3.75 Cr |
Pharmaceuticals & Biotechnology | 1.02% |
| 10 | Aditya Birla Capital Limited ₹3.68 Cr |
Finance | 1.00% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Tata Motors Passenger Vehicles Limited ₹16.89 Cr |
Automobiles | 5.03% |
| 2 | HDFC Bank Limited ₹11.81 Cr |
Banks | 3.51% |
| 3 | Bharat Dynamics Limited ₹6.56 Cr |
Aerospace & Defense | 1.95% |
| 4 | Tata Power Company Limited ₹5.35 Cr |
Power | 1.59% |
| 5 | Cipla Limited ₹5.05 Cr |
Pharmaceuticals & Biotechnology | 1.50% |
| 6 | Sun Pharmaceutical Industries Limited ₹2.83 Cr |
Pharmaceuticals & Biotechnology | 0.84% |
| 7 | Mahindra Lifespace Developers Limited ₹2.73 Cr |
Realty | 0.81% |
| 8 | K.P.R. Mill Limited ₹2.29 Cr |
Textiles & Apparels | 0.68% |
| 9 | L&T Technology Services Limited ₹2.02 Cr |
IT - Services | 0.60% |
| 10 | Gokaldas Exports Limited ₹1.50 Cr |
Textiles & Apparels | 0.45% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shriram Finance Limited ₹11.21 Cr |
Finance | 1.18% | 3.05% | +1.87% |
| 2 | Hitachi Energy India Limited ₹12.73 Cr |
Electrical Equipment | 1.67% | 3.46% | +1.79% |
| 3 | Garware Hi-Tech Films Ltd ₹14.13 Cr |
Industrial Products | 2.56% | 3.84% | +1.28% |
| 4 | Schaeffler India Limited ₹16.61 Cr |
Auto Components | 3.32% | 4.52% | +1.20% |
| 5 | Mahindra & Mahindra Financial Services Limited ₹8.15 Cr |
Finance | 1.13% | 2.22% | +1.09% |
| 6 | Nephrocare Health Services Ltd ₹15.11 Cr |
Healthcare Services | 3.14% | 4.11% | +0.97% |
| 7 | Arvind Limited ₹13.49 Cr |
Textiles & Apparels | 2.74% | 3.67% | +0.93% |
| 8 | Tata Motors Ltd ₹11.44 Cr |
Agricultural, Commercial & Construction Vehicles | 2.19% | 3.11% | +0.92% |
| 9 | Torrent Pharmaceuticals Limited ₹4.79 Cr |
Pharmaceuticals & Biotechnology | 0.63% | 1.30% | +0.67% |
| 10 | Axis Bank Limited ₹6.59 Cr |
Banks | 1.25% | 1.79% | +0.54% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | National Stock Exchange of India Ltd. ₹4.99 Cr |
Capital Markets | 3.36% | 1.36% | -2.00% |
| 2 | Indo-MIM Limited ₹21.75 Cr |
Industrial Manufacturing | 7.68% | 5.92% | -1.76% |
| 3 | Gabriel India Limited ₹4.76 Cr |
Auto Components | 2.65% | 1.29% | -1.36% |
| 4 | Saregama India Limited ₹7.27 Cr |
Entertainment | 2.96% | 1.98% | -0.98% |
| 5 | Sansera Engineering Limited ₹7.42 Cr |
Auto Components | 2.84% | 2.02% | -0.82% |
| 6 | Tech Mahindra Limited ₹2.56 Cr |
IT - Software | 1.33% | 0.70% | -0.63% |
| 7 | KSH International Limited ₹4.81 Cr |
Industrial Products | 1.82% | 1.31% | -0.51% |
| 8 | SML Mahindra Limited ₹9.56 Cr |
Agricultural, Commercial & Construction Vehicles | 3.06% | 2.60% | -0.46% |
| 9 | Foseco India Limited ₹7.88 Cr |
Chemicals & Petrochemicals | 2.59% | 2.14% | -0.45% |
| 10 | Bharat Forge Limited ₹4.86 Cr |
Auto Components | 1.62% | 1.32% | -0.30% |
55 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹21.75 Cr |
Industrial Manufacturing |
5.92%
|
|
| 2 |
₹16.61 Cr |
Auto Components |
4.52%
|
|
| 3 |
₹15.11 Cr |
Healthcare Services |
4.11%
|
|
| 4 |
₹14.13 Cr |
Industrial Products |
3.84%
|
|
| 5 |
₹13.65 Cr |
Industrial Products |
3.71%
|
|
| 6 |
₹13.49 Cr |
Textiles & Apparels |
3.67%
|
|
| 7 |
₹12.73 Cr |
Electrical Equipment |
3.46%
|
|
| 8 |
₹11.68 Cr |
Automobiles |
3.18%
|
|
| 9 |
₹11.44 Cr |
Agricultural, Commercial & Construction Vehicles |
3.11%
|
|
| 10 |
₹11.41 Cr |
Auto Components |
3.10%
|
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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