AAUM (Average Assets Under Management) of ₹242.89 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 | 9.9% | 13.1% | ▲ +3.2% |
| Banks | 8.8% | 8.3% | ▼ -0.4% |
| Finance | 7.0% | 6.7% | ▼ -0.3% |
| Transport Services | 6.1% | 5.9% | ▼ -0.2% |
| Retailing | 5.1% | 5.0% | ▼ -0.1% |
| Auto Components | 4.9% | 4.9% | ● 0.0% |
| Healthcare Services | 4.5% | 4.5% | ● 0.0% |
| Industrial Products | 4.0% | 4.5% | ▲ +0.5% |
| Power | 2.9% | 4.0% | ▲ +1.2% |
| Financial Technology (Fintech) | 4.6% | 3.8% | ▼ -0.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.1% | 13.2% | ▲ +0.1% |
| Banks | 8.3% | 8.5% | ▲ +0.2% |
| IT - Software | 3.5% | 7.1% | ▲ +3.6% |
| Retailing | 5.0% | 6.7% | ▲ +1.7% |
| Finance | 6.7% | 6.6% | ▼ -0.1% |
| Transport Services | 5.9% | 5.6% | ▼ -0.3% |
| Industrial Products | 4.5% | 4.7% | ▲ +0.3% |
| Auto Components | 4.9% | 4.3% | ▼ -0.6% |
| Automobiles | 1.6% | 4.0% | ▲ +2.4% |
| Power | 4.0% | 4.0% | ● 0.0% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Ather Energy Limited ₹6.32 Cr |
Automobiles | 2.44% |
| 2 | Tata Consultancy Services Limited ₹5.26 Cr |
IT - Software | 2.03% |
| 3 | CarTrade Tech Limited ₹4.22 Cr |
Retailing | 1.63% |
| 4 | Lenskart Solutions Limited ₹2.71 Cr |
Retailing | 1.05% |
| 5 | KPIT Technologies Limited ₹2.52 Cr |
IT - Software | 0.97% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Aster DM Healthcare Limited ₹5.87 Cr |
Healthcare Services | 2.29% |
| 2 | CG Power and Industrial Solutions Limited ₹4.67 Cr |
Electrical Equipment | 1.82% |
| 3 | K.P.R. Mill Limited ₹4.38 Cr |
Textiles & Apparels | 1.70% |
| 4 | SRF Limited ₹3.46 Cr |
Chemicals & Petrochemicals | 1.35% |
| 5 | Swiggy Limited ₹3.06 Cr |
Retailing | 1.19% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | HBL Engineering Limited ₹4.54 Cr |
Industrial Products | 1.07% | 1.75% | +0.68% |
| 2 | Acutaas Chemicals Ltd ₹8.12 Cr |
Pharmaceuticals & Biotechnology | 2.59% | 3.13% | +0.54% |
| 3 | Coforge Limited ₹5.93 Cr |
IT - Software | 1.97% | 2.29% | +0.32% |
| 4 | Tech Mahindra Limited ₹4.67 Cr |
IT - Software | 1.54% | 1.80% | +0.26% |
| 5 | Eternal Limited ₹10.45 Cr |
Retailing | 3.79% | 4.03% | +0.24% |
| 6 | Bharti Airtel Limited ₹5.63 Cr |
Telecom - Services | 1.95% | 2.17% | +0.22% |
| 7 | Varun Beverages Limited ₹4.49 Cr |
Beverages | 1.52% | 1.73% | +0.21% |
| 8 | Karur Vysya Bank Limited ₹6.53 Cr |
Banks | 2.32% | 2.52% | +0.20% |
| 9 | ICICI Bank Limited ₹7.10 Cr |
Banks | 2.61% | 2.74% | +0.13% |
| 10 | Divi's Laboratories Limited ₹6.11 Cr |
Pharmaceuticals & Biotechnology | 2.26% | 2.36% | +0.10% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Belrise Industries Ltd. ₹5.38 Cr |
Auto Components | 2.44% | 2.08% | -0.36% |
| 2 | Senores Pharmaceuticals Ltd ₹4.08 Cr |
Pharmaceuticals & Biotechnology | 1.94% | 1.58% | -0.36% |
| 3 | KEI Industries Limited ₹3.71 Cr |
Industrial Products | 1.71% | 1.43% | -0.28% |
| 4 | Adani Enterprises Limited ₹4.23 Cr |
Metals & Minerals Trading | 1.85% | 1.63% | -0.22% |
| 5 | Max Financial Services Limited ₹2.93 Cr |
Insurance | 1.30% | 1.13% | -0.17% |
| 6 | Radico Khaitan Limited ₹4.94 Cr |
Beverages | 2.06% | 1.91% | -0.15% |
| 7 | IDFC First Bank Limited ₹2.74 Cr |
Banks | 1.20% | 1.06% | -0.14% |
| 8 | Tube Investments of India Limited ₹2.76 Cr |
Auto Components | 1.20% | 1.06% | -0.14% |
| 9 | Delhivery Limited ₹5.16 Cr |
Transport Services | 2.13% | 1.99% | -0.14% |
| 10 | AIA Engineering Limited ₹4.05 Cr |
Industrial Products | 1.70% | 1.56% | -0.14% |
54 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹10.45 Cr |
Retailing |
4.03%
|
|
| 2 |
₹8.12 Cr |
Pharmaceuticals & Biotechnology |
3.13%
|
|
| 3 |
₹7.10 Cr |
Banks |
2.74%
|
|
| 4 |
₹6.86 Cr |
Finance |
2.65%
|
|
| 5 |
₹6.60 Cr |
Financial Technology (Fintech) |
2.55%
|
|
| 6 |
₹6.53 Cr |
Banks |
2.52%
|
|
| 7 |
₹6.49 Cr |
Finance |
2.51%
|
|
| 8 |
₹6.37 Cr |
Petroleum Products |
2.46%
|
|
| 9 |
₹6.34 Cr |
Pharmaceuticals & Biotechnology |
2.45%
|
|
| 10 |
₹6.32 Cr |
Automobiles |
2.44%
|
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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