AAUM (Average Assets Under Management) of ₹2,139.88 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 | 15.9% | 16.0% | ● +0.1% |
| Finance | 6.8% | 7.0% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.0% | ● 0.0% |
| Industrial Products | 4.6% | 4.2% | ▼ -0.4% |
| Retailing | 4.3% | 4.2% | ▼ -0.1% |
| Consumer Durables | 3.9% | 3.7% | ▼ -0.3% |
| Power | 2.2% | 2.8% | ▲ +0.6% |
| IT - Software | 2.5% | 2.6% | ● +0.0% |
| Metals & Minerals Trading | 2.2% | 2.3% | ▲ +0.1% |
| Petroleum Products | 2.5% | 2.3% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.0% | 16.0% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.8% | ▲ +0.9% |
| Finance | 7.0% | 5.6% | ▼ -1.3% |
| IT - Software | 2.6% | 5.3% | ▲ +2.7% |
| Industrial Products | 4.2% | 3.6% | ▼ -0.6% |
| Telecom - Services | 2.1% | 3.4% | ▲ +1.3% |
| Consumer Durables | 3.7% | 3.3% | ▼ -0.3% |
| Retailing | 4.2% | 3.2% | ▼ -1.0% |
| Petroleum Products | 2.3% | 3.0% | ▲ +0.7% |
| Power | 2.8% | 2.3% | ▼ -0.5% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹44.30 Cr |
IT - Software | 1.56% |
| 2 | Vodafone Idea Limited ₹28.83 Cr |
Telecom - Services | 1.02% |
| 3 | The Indian Hotels Company Limited ₹23.90 Cr |
Leisure Services | 0.84% |
| 4 | Tata Consumer Products Limited ₹21.95 Cr |
Agricultural Food & other Products | 0.77% |
| 5 | KPIT Technologies Limited ₹21.37 Cr |
IT - Software | 0.75% |
| 6 | Gland Pharma Limited ₹20.88 Cr |
Pharmaceuticals & Biotechnology | 0.74% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Avenue Supermarts Limited ₹32.50 Cr |
Retailing | 1.16% |
| 2 | Tata Capital Limited ₹22.97 Cr |
Finance | 0.82% |
| 3 | NMDC Limited ₹20.28 Cr |
Minerals & Mining | 0.72% |
| 4 | Tata Power Company Limited ₹20.00 Cr |
Power | 0.71% |
| 5 | K.P.R. Mill Limited ₹17.58 Cr |
Textiles & Apparels | 0.63% |
| 6 | CG Power and Industrial Solutions Limited ₹13.67 Cr |
Electrical Equipment | 0.49% |
| 7 | Suzlon Energy Limited ₹11.85 Cr |
Electrical Equipment | 0.42% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹84.69 Cr |
Petroleum Products | 2.32% | 2.98% | +0.66% |
| 2 | Adani Energy Solutions Limited ₹46.76 Cr |
Power | 1.40% | 1.65% | +0.25% |
| 3 | Tech Mahindra Limited ₹49.43 Cr |
IT - Software | 1.50% | 1.74% | +0.24% |
| 4 | Bharti Airtel Limited ₹66.91 Cr |
Telecom - Services | 2.13% | 2.36% | +0.23% |
| 5 | Marico Limited ₹34.32 Cr |
Agricultural Food & other Products | 1.02% | 1.21% | +0.19% |
| 6 | Kotak Mahindra Bank Limited ₹57.35 Cr |
Banks | 1.85% | 2.02% | +0.17% |
| 7 | Coforge Limited ₹34.36 Cr |
IT - Software | 1.05% | 1.21% | +0.16% |
| 8 | Trent Limited ₹32.59 Cr |
Retailing | 1.01% | 1.15% | +0.14% |
| 9 | ICICI Bank Limited ₹139.66 Cr |
Banks | 4.79% | 4.92% | +0.13% |
| 10 | Eternal Limited ₹47.44 Cr |
Retailing | 1.58% | 1.67% | +0.09% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kirloskar Oil Engines Limited ₹30.86 Cr |
Industrial Products | 1.41% | 1.09% | -0.32% |
| 2 | Dixon Technologies (India) Limited ₹30.47 Cr |
Consumer Durables | 1.30% | 1.07% | -0.23% |
| 3 | KEI Industries Limited ₹32.40 Cr |
Industrial Products | 1.37% | 1.14% | -0.23% |
| 4 | Cochin Shipyard Limited ₹26.13 Cr |
Industrial Manufacturing | 1.10% | 0.92% | -0.18% |
| 5 | Belrise Industries Ltd. ₹28.45 Cr |
Auto Components | 1.18% | 1.00% | -0.18% |
| 6 | HDFC Bank Limited ₹128.27 Cr |
Banks | 4.69% | 4.52% | -0.17% |
| 7 | Adani Enterprises Limited ₹33.54 Cr |
Metals & Minerals Trading | 1.35% | 1.18% | -0.17% |
| 8 | HDB Financial Services Limited ₹16.75 Cr |
Finance | 0.75% | 0.59% | -0.16% |
| 9 | Vedanta Aluminium Metal Limited ₹23.58 Cr |
Metals & Minerals Trading | 0.98% | 0.83% | -0.15% |
| 10 | Titagarh Rail Systems Limited ₹23.54 Cr |
Industrial Manufacturing | 0.96% | 0.83% | -0.13% |
64 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹139.66 Cr |
Banks |
4.92%
|
|
| 2 |
₹128.27 Cr |
Banks |
4.52%
|
|
| 3 |
₹84.69 Cr |
Petroleum Products |
2.98%
|
|
| 4 |
₹66.91 Cr |
Telecom - Services |
2.36%
|
|
| 5 |
₹57.35 Cr |
Banks |
2.02%
|
|
| 6 |
₹52.55 Cr |
Banks |
1.85%
|
|
| 7 |
₹49.43 Cr |
IT - Software |
1.74%
|
|
| 8 |
₹48.19 Cr |
Finance |
1.70%
|
|
| 9 |
₹47.44 Cr |
Retailing |
1.67%
|
|
| 10 |
₹46.76 Cr |
Power |
1.65%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.