AAUM (Average Assets Under Management) of ₹719.81 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 | 9.9% | 11.0% | ▲ +1.1% |
| Electrical Equipment | 7.6% | 8.1% | ▲ +0.5% |
| Retailing | 6.5% | 6.8% | ▲ +0.3% |
| Capital Markets | 3.3% | 5.6% | ▲ +2.3% |
| Beverages | 5.1% | 5.2% | ▲ +0.2% |
| Consumer Durables | 4.6% | 4.6% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 3.2% | 4.5% | ▲ +1.3% |
| IT - Software | 4.4% | 4.1% | ▼ -0.4% |
| Auto Components | 3.3% | 3.3% | ● 0.0% |
| Industrial Products | 3.0% | 3.0% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 11.0% | 11.3% | ▲ +0.3% |
| Retailing | 6.8% | 7.1% | ▲ +0.3% |
| Electrical Equipment | 8.1% | 6.2% | ▼ -1.9% |
| Pharmaceuticals & Biotechnology | 4.5% | 5.7% | ▲ +1.2% |
| Capital Markets | 5.6% | 5.3% | ▼ -0.3% |
| IT - Software | 4.1% | 4.8% | ▲ +0.7% |
| Consumer Durables | 4.6% | 4.5% | ▼ -0.1% |
| Beverages | 5.2% | 4.0% | ▼ -1.2% |
| Industrial Manufacturing | 0.0% | 3.7% | ▲ +3.7% |
| Auto Components | 3.3% | 3.3% | ● 0.0% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Zetwerk Manufacturing Businesses Ltd. ₹25.91 Cr |
Industrial Manufacturing | 3.68% |
| 2 | Bharti Airtel Limited ₹18.35 Cr |
Telecom - Services | 2.61% |
| 3 | UltraTech Cement Limited ₹14.24 Cr |
Cement & Cement Products | 2.02% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | ABB India Limited ₹15.18 Cr |
Electrical Equipment | 2.13% |
| 2 | Jindal Steel Limited ₹11.87 Cr |
Ferrous Metals | 1.67% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mankind Pharma Limited ₹18.70 Cr |
Pharmaceuticals & Biotechnology | 1.36% | 2.66% | +1.30% |
| 2 | Coforge Limited ₹33.75 Cr |
IT - Software | 4.06% | 4.80% | +0.74% |
| 3 | Kotak Mahindra Bank Limited ₹34.23 Cr |
Banks | 4.35% | 4.86% | +0.51% |
| 4 | Kanohar Electricals Limited ₹21.04 Cr |
Electrical Equipment | 2.67% | 2.99% | +0.32% |
| 5 | Eternal Limited ₹27.15 Cr |
Retailing | 3.55% | 3.86% | +0.31% |
| 6 | Shaily Engineering Plastics Ltd ₹21.75 Cr |
Industrial Products | 2.95% | 3.09% | +0.14% |
| 7 | Larsen & Toubro Limited ₹20.49 Cr |
Construction | 2.80% | 2.91% | +0.11% |
| 8 | Billionbrains Garage Ventures Ltd ₹15.61 Cr |
Capital Markets | 2.11% | 2.22% | +0.11% |
| 9 | Shiprocket Limited ₹11.65 Cr |
Transport Services | 1.56% | 1.66% | +0.10% |
| 10 | Axis Bank Limited ₹24.40 Cr |
Banks | 3.45% | 3.47% | +0.02% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | United Spirits Limited ₹10.69 Cr |
Beverages | 2.51% | 1.52% | -0.99% |
| 2 | Manipal Health Enterprises Ltd ₹5.82 Cr |
Healthcare Services | 1.59% | 0.83% | -0.76% |
| 3 | Kusumgar Limited ₹15.33 Cr |
Textiles & Apparels | 2.93% | 2.18% | -0.75% |
| 4 | ICICI Prudential Asset Management Company Limited ₹21.57 Cr |
Capital Markets | 3.51% | 3.06% | -0.45% |
| 5 | Shriram Finance Limited ₹10.85 Cr |
Finance | 1.82% | 1.54% | -0.28% |
| 6 | Varun Beverages Limited ₹17.57 Cr |
Beverages | 2.72% | 2.50% | -0.22% |
| 7 | IndusInd Bank Limited ₹21.14 Cr |
Banks | 3.20% | 3.00% | -0.20% |
| 8 | Torrent Pharmaceuticals Limited ₹21.55 Cr |
Pharmaceuticals & Biotechnology | 3.15% | 3.06% | -0.09% |
| 9 | LG Electronics India Ltd ₹16.89 Cr |
Consumer Durables | 2.46% | 2.40% | -0.06% |
| 10 | Diamond Power Infrastructure Limited ₹22.76 Cr |
Electrical Equipment | 3.29% | 3.23% | -0.06% |
27 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹34.23 Cr |
Banks |
4.86%
|
|
| 2 |
₹33.75 Cr |
IT - Software |
4.80%
|
|
| 3 |
₹27.15 Cr |
Retailing |
3.86%
|
|
| 4 |
₹25.91 Cr |
Industrial Manufacturing |
3.68%
|
|
| 5 |
₹24.40 Cr |
Banks |
3.47%
|
|
| 6 |
₹23.08 Cr |
Retailing |
3.28%
|
|
| 7 |
₹22.76 Cr |
Electrical Equipment |
3.23%
|
|
| 8 |
₹21.75 Cr |
Industrial Products |
3.09%
|
|
| 9 |
₹21.57 Cr |
Capital Markets |
3.06%
|
|
| 10 |
₹21.55 Cr |
Pharmaceuticals & Biotechnology |
3.06%
|
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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