AAUM (Average Assets Under Management) of ₹1,059.14 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 |
|---|---|---|---|
| Consumer Durables | 15.7% | 17.2% | ▲ +1.5% |
| Electrical Equipment | 10.5% | 11.5% | ▲ +1.1% |
| Aerospace & Defense | 9.1% | 8.0% | ▼ -1.1% |
| Industrial Products | 8.2% | 7.1% | ▼ -1.1% |
| Industrial Manufacturing | 5.8% | 5.7% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 4.6% | 5.3% | ▲ +0.7% |
| Telecom - Equipment & Accessories | 4.6% | 4.9% | ▲ +0.3% |
| Financial Technology (Fintech) | 5.6% | 4.6% | ▼ -1.0% |
| Commercial Services & Supplies | 4.3% | 4.2% | ▼ -0.2% |
| Construction | 4.7% | 3.9% | ▼ -0.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Consumer Durables | 17.2% | 16.0% | ▼ -1.2% |
| Electrical Equipment | 11.5% | 12.3% | ▲ +0.8% |
| Industrial Products | 7.1% | 10.2% | ▲ +3.1% |
| Aerospace & Defense | 8.0% | 6.8% | ▼ -1.2% |
| Industrial Manufacturing | 5.7% | 6.7% | ▲ +1.0% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.6% | ▲ +0.2% |
| IT - Services | 2.8% | 4.2% | ▲ +1.4% |
| Financial Technology (Fintech) | 4.6% | 4.2% | ▼ -0.5% |
| Telecom - Equipment & Accessories | 4.9% | 4.1% | ▼ -0.8% |
| Construction | 3.9% | 3.8% | ● -0.1% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | PTC Industries Limited ₹39.79 Cr |
Industrial Products | 2.70% |
| 2 | Shadowfax Technologies Ltd. ₹34.99 Cr |
Transport Services | 2.37% |
| 3 | RBL Bank Limited ₹34.11 Cr |
Banks | 2.31% |
| 4 | Netweb Technologies India Limited ₹31.84 Cr |
IT - Services | 2.16% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Atlanta Electricals Ltd ₹54.36 Cr |
Electrical Equipment | 2.59% | 3.69% | +1.10% |
| 2 | SKY GOLD AND DIAMONDS LIMITED ₹90.45 Cr |
Consumer Durables | 5.40% | 6.14% | +0.74% |
| 3 | Garware Hi-Tech Films Ltd ₹65.07 Cr |
Industrial Products | 3.92% | 4.42% | +0.50% |
| 4 | Syrma SGS Technology Limited ₹43.77 Cr |
Industrial Manufacturing | 2.48% | 2.97% | +0.49% |
| 5 | Raymond Limited ₹47.14 Cr |
Realty | 2.71% | 3.20% | +0.49% |
| 6 | Aditya Infotech Limited ₹54.60 Cr |
Industrial Manufacturing | 3.25% | 3.71% | +0.46% |
| 7 | Acutaas Chemicals Ltd ₹43.60 Cr |
Pharmaceuticals & Biotechnology | 2.62% | 2.96% | +0.34% |
| 8 | Apar Industries Limited ₹42.77 Cr |
Electrical Equipment | 2.58% | 2.90% | +0.32% |
| 9 | Coforge Limited ₹40.26 Cr |
IT - Software | 2.52% | 2.73% | +0.21% |
| 10 | S.J.S. Enterprises Limited ₹44.46 Cr |
Auto Components | 2.94% | 3.02% | +0.08% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Redington Limited ₹45.73 Cr |
Commercial Services & Supplies | 4.17% | 3.10% | -1.07% |
| 2 | MTAR Technologies Limited ₹61.43 Cr |
Aerospace & Defense | 5.13% | 4.17% | -0.96% |
| 3 | ESDS Software Solution Ltd ₹29.56 Cr |
IT - Services | 2.82% | 2.01% | -0.81% |
| 4 | Sterlite Technologies Limited ₹59.89 Cr |
Telecom - Equipment & Accessories | 4.85% | 4.06% | -0.79% |
| 5 | Kalyan Jewellers India Limited ₹57.75 Cr |
Consumer Durables | 4.70% | 3.92% | -0.78% |
| 6 | Bluestone Jewellery And Lifestyle Ltd ₹35.86 Cr |
Consumer Durables | 3.10% | 2.43% | -0.67% |
| 7 | Diamond Power Infrastructure Limited ₹84.38 Cr |
Electrical Equipment | 6.36% | 5.73% | -0.63% |
| 8 | Ola Electric Mobility Ltd ₹37.03 Cr |
Automobiles | 3.02% | 2.51% | -0.51% |
| 9 | Lalithaa Jewellery Mart Ltd ₹51.80 Cr |
Consumer Durables | 4.02% | 3.52% | -0.50% |
| 10 | One 97 Communications Limited ₹61.10 Cr |
Financial Technology (Fintech) | 4.60% | 4.15% | -0.45% |
30 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹90.45 Cr |
Consumer Durables |
6.14%
|
|
| 2 |
₹84.38 Cr |
Electrical Equipment |
5.73%
|
|
| 3 |
₹65.07 Cr |
Industrial Products |
4.42%
|
|
| 4 |
₹61.43 Cr |
Aerospace & Defense |
4.17%
|
|
| 5 |
₹61.10 Cr |
Financial Technology (Fintech) |
4.15%
|
|
| 6 |
₹59.89 Cr |
Telecom - Equipment & Accessories |
4.06%
|
|
| 7 |
₹57.75 Cr |
Consumer Durables |
3.92%
|
|
| 8 |
₹55.67 Cr |
Construction |
3.78%
|
|
| 9 |
₹54.60 Cr |
Industrial Manufacturing |
3.71%
|
|
| 10 |
₹54.36 Cr |
Electrical Equipment |
3.69%
|
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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