AAUM (Average Assets Under Management) of ₹9,367.54 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 | 18.3% | 19.3% | ▲ +1.0% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.4% | ▲ +0.2% |
| Finance | 3.6% | 4.2% | ▲ +0.6% |
| Petroleum Products | 3.7% | 4.0% | ▲ +0.3% |
| Automobiles | 3.9% | 4.0% | ● +0.0% |
| Telecom - Services | 3.4% | 3.3% | ● 0.0% |
| Consumer Durables | 2.9% | 3.2% | ▲ +0.3% |
| Power | 3.6% | 3.2% | ▼ -0.4% |
| IT - Software | 3.8% | 3.1% | ▼ -0.7% |
| Retailing | 2.9% | 2.9% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.3% | 18.2% | ▼ -1.1% |
| Pharmaceuticals & Biotechnology | 5.4% | 8.3% | ▲ +2.9% |
| Petroleum Products | 4.0% | 4.2% | ▲ +0.2% |
| IT - Software | 3.1% | 3.8% | ▲ +0.7% |
| Automobiles | 4.0% | 3.8% | ▼ -0.2% |
| Telecom - Services | 3.3% | 3.7% | ▲ +0.4% |
| Retailing | 2.9% | 3.4% | ▲ +0.5% |
| Consumer Durables | 3.2% | 3.3% | ▲ +0.1% |
| Finance | 4.2% | 3.2% | ▼ -1.1% |
| Capital Markets | 2.0% | 2.7% | ▲ +0.7% |
Comparing Jun 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹122.22 Cr |
Electrical Equipment | 1.33% |
| 2 | Symbiotec Pharmalab Limited ₹96.40 Cr |
Pharmaceuticals & Biotechnology | 1.05% |
| 3 | Dr. Reddy's Laboratories Limited ₹75.04 Cr |
Pharmaceuticals & Biotechnology | 0.81% |
| 4 | Shiprocket Limited ₹68.67 Cr |
Transport Services | 0.75% |
| 5 | Central Depository Services (India) Limited ₹54.31 Cr |
Capital Markets | 0.59% |
| 6 | Kirloskar Oil Engines Limited ₹51.38 Cr |
Industrial Products | 0.56% |
| 7 | BSE Limited ₹50.90 Cr |
Capital Markets | 0.55% |
| 8 | Apollo Hospitals Enterprise Limited ₹49.84 Cr |
Healthcare Services | 0.54% |
| 9 | Torrent Pharmaceuticals Limited ₹48.44 Cr |
Pharmaceuticals & Biotechnology | 0.53% |
| 10 | Milky Mist Dairy Food Limited ₹44.49 Cr |
Food Products | 0.48% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | IndusInd Bank Limited ₹74.01 Cr |
Banks | 0.79% |
| 2 | TD Power Systems Limited ₹59.67 Cr |
Electrical Equipment | 0.63% |
| 3 | HDFC Asset Management Company Limited ₹51.74 Cr |
Capital Markets | 0.55% |
| 4 | ABB India Limited ₹51.45 Cr |
Electrical Equipment | 0.55% |
| 5 | Aurobindo Pharma Limited ₹47.44 Cr |
Pharmaceuticals & Biotechnology | 0.50% |
| 6 | Atul Limited ₹45.14 Cr |
Chemicals & Petrochemicals | 0.48% |
| 7 | Max Healthcare Institute Limited ₹42.35 Cr |
Healthcare Services | 0.45% |
| 8 | L&T Finance Limited ₹40.86 Cr |
Finance | 0.43% |
| 9 | Brigade Enterprises Limited ₹31.03 Cr |
Realty | 0.33% |
| 10 | Hindustan Unilever Limited ₹28.84 Cr |
Diversified FMCG | 0.31% |
| # | Stock | Sector | Jun 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Laurus Labs Limited ₹238.10 Cr |
Pharmaceuticals & Biotechnology | 1.59% | 2.59% | +1.00% |
| 2 | Eternal Limited ₹169.43 Cr |
Retailing | 1.38% | 1.84% | +0.46% |
| 3 | Kotak Mahindra Bank Limited ₹75.50 Cr |
Banks | 0.37% | 0.82% | +0.45% |
| 4 | Sona BLW Precision Forgings Limited ₹92.08 Cr |
Auto Components | 0.68% | 1.00% | +0.32% |
| 5 | Divi's Laboratories Limited ₹82.12 Cr |
Pharmaceuticals & Biotechnology | 0.59% | 0.89% | +0.30% |
| 6 | Bharti Airtel Limited ₹309.47 Cr |
Telecom - Services | 3.08% | 3.36% | +0.28% |
| 7 | Sun Pharmaceutical Industries Limited ₹84.40 Cr |
Pharmaceuticals & Biotechnology | 0.64% | 0.92% | +0.28% |
| 8 | Infosys Limited ₹142.10 Cr |
IT - Software | 1.27% | 1.54% | +0.27% |
| 9 | Tata Consultancy Services Limited ₹111.36 Cr |
IT - Software | 0.96% | 1.21% | +0.25% |
| 10 | TVS Motor Company Limited ₹119.51 Cr |
Automobiles | 1.05% | 1.30% | +0.25% |
| # | Stock | Sector | Jun 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | NTPC Limited ₹70.63 Cr |
Power | 2.00% | 0.77% | -1.23% |
| 2 | Larsen & Toubro Limited ₹126.73 Cr |
Construction | 2.19% | 1.38% | -0.81% |
| 3 | HDFC Bank Limited ₹529.50 Cr |
Banks | 6.47% | 5.75% | -0.72% |
| 4 | Delhivery Limited ₹59.98 Cr |
Transport Services | 1.18% | 0.65% | -0.53% |
| 5 | Glenmark Pharmaceuticals Limited ₹42.01 Cr |
Pharmaceuticals & Biotechnology | 0.96% | 0.46% | -0.50% |
| 6 | Shriram Finance Limited ₹120.98 Cr |
Finance | 1.62% | 1.31% | -0.31% |
| 7 | Eicher Motors Limited ₹22.74 Cr |
Automobiles | 0.56% | 0.25% | -0.31% |
| 8 | Power Finance Corporation Limited ₹23.21 Cr |
Finance | 0.56% | 0.25% | -0.31% |
| 9 | Ambuja Cements Limited ₹75.59 Cr |
Cement & Cement Products | 1.12% | 0.82% | -0.30% |
| 10 | Avenue Supermarts Limited ₹69.71 Cr |
Retailing | 1.01% | 0.76% | -0.25% |
84 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹529.50 Cr |
Banks |
5.75%
|
|
| 2 |
₹462.81 Cr |
Banks |
5.03%
|
|
| 3 |
₹365.50 Cr |
Banks |
3.97%
|
|
| 4 |
₹336.31 Cr |
Petroleum Products |
3.65%
|
|
| 5 |
₹309.47 Cr |
Telecom - Services |
3.36%
|
|
| 6 |
₹242.76 Cr |
Banks |
2.64%
|
|
| 7 |
₹238.10 Cr |
Pharmaceuticals & Biotechnology |
2.59%
|
|
| 8 |
₹169.43 Cr |
Retailing |
1.84%
|
|
| 9 |
₹142.10 Cr |
IT - Software |
1.54%
|
|
| 10 |
₹128.48 Cr |
Automobiles |
1.39%
|
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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