AAUM (Average Assets Under Management) of ₹5,236.50 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 |
|---|---|---|---|
| Industrial Products | 12.9% | 15.3% | ▲ +2.4% |
| Pharmaceuticals & Biotechnology | 15.6% | 15.2% | ▼ -0.4% |
| Auto Components | 8.2% | 8.7% | ▲ +0.4% |
| Chemicals & Petrochemicals | 5.1% | 8.2% | ▲ +3.1% |
| Banks | 5.7% | 6.1% | ▲ +0.4% |
| Textiles & Apparels | 5.5% | 4.9% | ▼ -0.6% |
| Consumer Durables | 5.4% | 4.7% | ▼ -0.7% |
| Capital Markets | 5.8% | 4.6% | ▼ -1.1% |
| Electrical Equipment | 3.4% | 3.3% | ● -0.1% |
| Finance | 2.9% | 3.1% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 15.2% | 16.3% | ▲ +1.1% |
| Industrial Products | 15.3% | 14.1% | ▼ -1.2% |
| Auto Components | 8.7% | 8.1% | ▼ -0.6% |
| Chemicals & Petrochemicals | 8.2% | 7.7% | ▼ -0.5% |
| Textiles & Apparels | 4.9% | 4.9% | ● -0.1% |
| Capital Markets | 4.6% | 4.7% | ▲ +0.1% |
| Banks | 6.1% | 4.7% | ▼ -1.4% |
| Consumer Durables | 4.7% | 4.4% | ▼ -0.2% |
| Finance | 3.1% | 4.0% | ▲ +0.9% |
| Electrical Equipment | 3.3% | 3.6% | ▲ +0.2% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Tech Mahindra Limited ₹75.21 Cr |
IT - Software | 1.45% |
| 2 | Angel One Limited ₹68.95 Cr |
Capital Markets | 1.33% |
| 3 | PNB Housing Finance Limited ₹49.89 Cr |
Finance | 0.96% |
| 4 | Tatva Chintan Pharma Chem Ltd. ₹4.22 Cr |
Chemicals & Petrochemicals | 0.08% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Adani Green Energy Limited ₹48.56 Cr |
Power | 0.90% |
| 2 | Inox Green Energy Services Ltd ₹19.32 Cr |
Power | 0.36% |
| 3 | Globus Spirits Limited ₹18.01 Cr |
Beverages | 0.34% |
| 4 | Bank of Maharashtra ₹16.08 Cr |
Banks | 0.30% |
| 5 | Gokaldas Exports Limited ₹7.07 Cr |
Textiles & Apparels | 0.13% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | JSW Energy Limited ₹54.90 Cr |
Power | 0.35% | 1.06% | +0.71% |
| 2 | Acutaas Chemicals Ltd ₹102.83 Cr |
Pharmaceuticals & Biotechnology | 1.48% | 1.99% | +0.51% |
| 3 | Ather Energy Limited ₹105.79 Cr |
Automobiles | 1.60% | 2.04% | +0.44% |
| 4 | Divi's Laboratories Limited ₹256.73 Cr |
Pharmaceuticals & Biotechnology | 4.54% | 4.96% | +0.42% |
| 5 | Coforge Limited ₹98.16 Cr |
IT - Software | 1.56% | 1.89% | +0.33% |
| 6 | Laurus Labs Limited ₹60.49 Cr |
Pharmaceuticals & Biotechnology | 0.93% | 1.17% | +0.24% |
| 7 | Karur Vysya Bank Limited ₹86.69 Cr |
Banks | 1.47% | 1.67% | +0.20% |
| 8 | GE Vernova T&D India Limited ₹53.11 Cr |
Electrical Equipment | 0.85% | 1.03% | +0.18% |
| 9 | Sona BLW Precision Forgings Limited ₹93.72 Cr |
Auto Components | 1.63% | 1.81% | +0.18% |
| 10 | Nitin Spinners Limited ₹81.40 Cr |
Textiles & Apparels | 1.39% | 1.57% | +0.18% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹176.20 Cr |
Capital Markets | 4.62% | 3.40% | -1.22% |
| 2 | Shriram Pistons & Rings Limited ₹42.10 Cr |
Auto Components | 1.63% | 0.81% | -0.82% |
| 3 | DCB Bank Limited ₹25.96 Cr |
Banks | 1.25% | 0.50% | -0.75% |
| 4 | Jindal Saw Limited ₹141.34 Cr |
Industrial Products | 3.17% | 2.73% | -0.44% |
| 5 | Ujjivan Small Finance Bank Limited ₹72.54 Cr |
Banks | 1.80% | 1.40% | -0.40% |
| 6 | Supreme Petrochem Ltd. ₹112.91 Cr |
Chemicals & Petrochemicals | 2.50% | 2.18% | -0.32% |
| 7 | NOCIL Limited ₹66.18 Cr |
Chemicals & Petrochemicals | 1.54% | 1.28% | -0.26% |
| 8 | Mrs. Bectors Food Specialities Limited ₹8.00 Cr |
Food Products | 0.40% | 0.15% | -0.25% |
| 9 | Stove Kraft Limited ₹32.26 Cr |
Consumer Durables | 0.87% | 0.62% | -0.25% |
| 10 | Oswal Pumps Ltd. ₹0.02 L |
Industrial Products | 0.21% | 0.00% | -0.21% |
84 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹256.73 Cr |
Pharmaceuticals & Biotechnology |
4.96%
|
|
| 2 |
₹176.20 Cr |
Capital Markets |
3.40%
|
|
| 3 |
₹155.37 Cr |
Industrial Products |
3.00%
|
|
| 4 |
₹141.34 Cr |
Industrial Products |
2.73%
|
|
| 5 |
₹131.91 Cr |
Oil |
2.55%
|
|
| 6 |
₹130.33 Cr |
Electrical Equipment |
2.52%
|
|
| 7 |
₹120.32 Cr |
Pharmaceuticals & Biotechnology |
2.32%
|
|
| 8 |
₹115.57 Cr |
Textiles & Apparels |
2.23%
|
|
| 9 |
₹112.91 Cr |
Chemicals & Petrochemicals |
2.18%
|
|
| 10 |
₹105.79 Cr |
Automobiles |
2.04%
|
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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