AAUM (Average Assets Under Management) of ₹2,145.59 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 | 14.9% | 14.3% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.2% | ● +0.1% |
| Automobiles | 4.7% | 4.0% | ▼ -0.7% |
| Petroleum Products | 3.4% | 3.3% | ▼ -0.2% |
| Consumer Durables | 3.2% | 2.8% | ▼ -0.3% |
| Telecom - Services | 2.8% | 2.8% | ● 0.0% |
| Capital Markets | 2.5% | 2.6% | ● +0.0% |
| Ferrous Metals | 2.5% | 2.5% | ● +0.0% |
| Retailing | 2.0% | 2.4% | ▲ +0.4% |
| Finance | 2.7% | 2.3% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.3% | 14.0% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 6.2% | 7.1% | ▲ +0.9% |
| Automobiles | 4.0% | 4.1% | ▲ +0.1% |
| Petroleum Products | 3.3% | 3.6% | ▲ +0.4% |
| Telecom - Services | 2.8% | 3.3% | ▲ +0.5% |
| IT - Software | 2.3% | 2.8% | ▲ +0.5% |
| Consumer Durables | 2.8% | 2.7% | ▼ -0.1% |
| Capital Markets | 2.6% | 2.6% | ● +0.1% |
| Retailing | 2.4% | 2.5% | ● +0.1% |
| Ferrous Metals | 2.5% | 2.4% | ▼ -0.2% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Jio Platforms Ltd. ₹2.59 Cr |
Telecom - Services | 0.12% |
| 2 | Urban Company Ltd. ₹18.08 L |
Retailing | 0.01% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Atul Limited ₹2.78 Cr |
Chemicals & Petrochemicals | 0.13% |
| 2 | Ashok Leyland Limited ₹1.23 Cr |
Agricultural, Commercial & Construction Vehicles | 0.06% |
| 3 | Asian Paints Limited ₹66.07 L |
Consumer Durables | 0.03% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹65.01 Cr |
Petroleum Products | 2.72% | 3.10% | +0.38% |
| 2 | Bharti Airtel Limited ₹66.89 Cr |
Telecom - Services | 2.82% | 3.19% | +0.37% |
| 3 | Sun Pharmaceutical Industries Limited ₹27.84 Cr |
Pharmaceuticals & Biotechnology | 1.05% | 1.33% | +0.28% |
| 4 | Laurus Labs Limited ₹31.68 Cr |
Pharmaceuticals & Biotechnology | 1.24% | 1.51% | +0.27% |
| 5 | ICICI Bank Limited ₹78.59 Cr |
Banks | 3.52% | 3.75% | +0.23% |
| 6 | GSPL Transmission Limited ₹5.46 Cr |
Gas | 0.03% | 0.26% | +0.23% |
| 7 | Tata Consultancy Services Limited ₹19.59 Cr |
IT - Software | 0.76% | 0.94% | +0.18% |
| 8 | Eternal Limited ₹25.98 Cr |
Retailing | 1.06% | 1.24% | +0.18% |
| 9 | Infosys Limited ₹19.43 Cr |
IT - Software | 0.77% | 0.93% | +0.16% |
| 10 | JSW Infrastructure Ltd ₹7.43 Cr |
Transport Infrastructure | 0.19% | 0.35% | +0.16% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹11.57 Cr |
Banks | 1.12% | 0.55% | -0.57% |
| 2 | Ambuja Cements Limited ₹6.55 Cr |
Cement & Cement Products | 0.74% | 0.31% | -0.43% |
| 3 | Shriram Finance Limited ₹20.76 Cr |
Finance | 1.17% | 0.99% | -0.18% |
| 4 | Tata Steel Limited ₹27.53 Cr |
Ferrous Metals | 1.44% | 1.31% | -0.13% |
| 5 | Avenue Supermarts Limited ₹11.92 Cr |
Retailing | 0.67% | 0.57% | -0.10% |
| 6 | Kirloskar Oil Engines Limited ₹6.91 Cr |
Industrial Products | 0.42% | 0.33% | -0.09% |
| 7 | HDFC Bank Limited ₹96.84 Cr |
Banks | 4.70% | 4.62% | -0.08% |
| 8 | Vedanta Aluminium Metal Limited ₹11.14 Cr |
Metals & Minerals Trading | 0.61% | 0.53% | -0.08% |
| 9 | TD Power Systems Limited ₹23.85 Cr |
Electrical Equipment | 1.20% | 1.14% | -0.06% |
| 10 | Varun Beverages Limited ₹11.17 Cr |
Beverages | 0.58% | 0.53% | -0.05% |
108 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹96.84 Cr |
Banks |
4.62%
|
|
| 2 |
₹78.59 Cr |
Banks |
3.75%
|
|
| 3 |
₹66.89 Cr |
Telecom - Services |
3.19%
|
|
| 4 |
₹65.01 Cr |
Petroleum Products |
3.10%
|
|
| 5 |
₹55.81 Cr |
Banks |
2.66%
|
|
| 6 |
₹38.43 Cr |
Banks |
1.83%
|
|
| 7 |
₹33.09 Cr |
Automobiles |
1.58%
|
|
| 8 |
₹31.68 Cr |
Pharmaceuticals & Biotechnology |
1.51%
|
|
| 9 |
₹31.13 Cr |
Insurance |
1.49%
|
|
| 10 |
₹27.84 Cr |
Pharmaceuticals & Biotechnology |
1.33%
|
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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