AAUM (Average Assets Under Management) of ₹981.56 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 | 16.7% | 19.8% | ▲ +3.2% |
| Pharmaceuticals & Biotechnology | 8.7% | 8.4% | ▼ -0.2% |
| Industrial Products | 5.8% | 7.1% | ▲ +1.3% |
| Power | 5.4% | 5.0% | ▼ -0.4% |
| Cement & Cement Products | 5.0% | 4.7% | ▼ -0.3% |
| Auto Components | 5.3% | 4.6% | ▼ -0.6% |
| Finance | 5.0% | 4.6% | ▼ -0.4% |
| IT - Software | 6.5% | 4.5% | ▼ -2.0% |
| Petroleum Products | 3.5% | 4.1% | ▲ +0.6% |
| Telecom - Services | 4.3% | 4.1% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.8% | 19.6% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 8.4% | 8.0% | ▼ -0.4% |
| IT - Software | 4.5% | 7.0% | ▲ +2.5% |
| Industrial Products | 7.1% | 6.5% | ▼ -0.7% |
| Finance | 4.6% | 5.2% | ▲ +0.6% |
| Power | 5.0% | 5.0% | ● +0.0% |
| Telecom - Services | 4.1% | 4.8% | ▲ +0.8% |
| Cement & Cement Products | 4.7% | 4.5% | ▼ -0.3% |
| Petroleum Products | 4.1% | 4.1% | ● +0.0% |
| Insurance | 3.6% | 3.6% | ● 0.0% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Hindalco Industries Limited ₹12.74 Cr |
Non - Ferrous Metals | 1.28% |
| 2 | KPIT Technologies Limited ₹10.74 Cr |
IT - Software | 1.08% |
| 3 | Coforge Limited ₹9.82 Cr |
IT - Software | 0.99% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Shriram Pistons & Rings Limited ₹10.70 Cr |
Auto Components | 1.05% |
| 2 | Infosys Limited ₹10.01 Cr |
IT - Software | 0.99% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | HCL Technologies Limited ₹18.15 Cr |
IT - Software | 0.93% | 1.82% | +0.89% |
| 2 | Shriram Finance Limited ₹21.95 Cr |
Finance | 1.42% | 2.21% | +0.79% |
| 3 | Vodafone Idea Limited ₹28.77 Cr |
Telecom - Services | 2.21% | 2.89% | +0.68% |
| 4 | ICICI Bank Limited ₹38.45 Cr |
Banks | 3.58% | 3.86% | +0.28% |
| 5 | Tech Mahindra Limited ₹17.01 Cr |
IT - Software | 1.43% | 1.71% | +0.28% |
| 6 | Tata Consultancy Services Limited ₹13.76 Cr |
IT - Software | 1.11% | 1.38% | +0.27% |
| 7 | Punjab National Bank ₹17.73 Cr |
Banks | 1.61% | 1.78% | +0.17% |
| 8 | Indus Towers Limited ₹19.17 Cr |
Telecom - Services | 1.86% | 1.93% | +0.07% |
| 9 | Adani Energy Solutions Limited ₹15.69 Cr |
Power | 1.51% | 1.58% | +0.07% |
| 10 | Oil India Limited ₹23.13 Cr |
Oil | 2.25% | 2.32% | +0.07% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Zydus Lifesciences Limited ₹7.19 Cr |
Pharmaceuticals & Biotechnology | 1.14% | 0.72% | -0.42% |
| 2 | Jindal Saw Limited ₹19.73 Cr |
Industrial Products | 2.37% | 1.98% | -0.39% |
| 3 | Carborundum Universal Limited ₹14.21 Cr |
Industrial Products | 1.70% | 1.43% | -0.27% |
| 4 | Bandhan Bank Limited ₹18.60 Cr |
Banks | 2.12% | 1.87% | -0.25% |
| 5 | Engineers India Limited ₹11.33 Cr |
Construction | 1.37% | 1.14% | -0.23% |
| 6 | Adani Enterprises Limited ₹21.65 Cr |
Metals & Minerals Trading | 2.40% | 2.18% | -0.22% |
| 7 | Steel Authority of India Limited ₹16.91 Cr |
Ferrous Metals | 1.88% | 1.70% | -0.18% |
| 8 | IDFC First Bank Limited ₹15.48 Cr |
Banks | 1.73% | 1.56% | -0.17% |
| 9 | Tube Investments of India Limited ₹15.26 Cr |
Auto Components | 1.69% | 1.53% | -0.16% |
| 10 | Ujjivan Small Finance Bank Limited ₹6.64 Cr |
Banks | 0.83% | 0.67% | -0.16% |
69 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹40.77 Cr |
Petroleum Products |
4.10%
|
|
| 2 |
₹38.45 Cr |
Banks |
3.86%
|
|
| 3 |
₹36.51 Cr |
Banks |
3.67%
|
|
| 4 |
₹35.92 Cr |
Banks |
3.61%
|
|
| 5 |
₹28.77 Cr |
Telecom - Services |
2.89%
|
|
| 6 |
₹26.83 Cr |
Insurance |
2.70%
|
|
| 7 |
₹23.13 Cr |
Oil |
2.32%
|
|
| 8 |
₹21.95 Cr |
Finance |
2.21%
|
|
| 9 |
₹21.65 Cr |
Metals & Minerals Trading |
2.18%
|
|
| 10 |
₹21.26 Cr |
Power |
2.14%
|
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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