AAUM (Average Assets Under Management) of ₹4,883.79 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 |
|---|---|---|---|
| Aerospace & Defense | 10.9% | 12.1% | ▲ +1.2% |
| Industrial Products | 11.5% | 11.9% | ▲ +0.5% |
| Electrical Equipment | 12.8% | 11.5% | ▼ -1.4% |
| Capital Markets | 10.6% | 10.7% | ● +0.0% |
| Finance | 10.8% | 10.2% | ▼ -0.6% |
| Automobiles | 7.8% | 6.4% | ▼ -1.4% |
| Financial Technology (Fintech) | 4.7% | 4.8% | ▲ +0.1% |
| Telecom - Equipment & Accessories | 3.5% | 4.5% | ▲ +1.1% |
| Chemicals & Petrochemicals | 4.3% | 4.2% | ● -0.1% |
| Auto Components | 4.1% | 3.9% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 11.9% | 12.4% | ▲ +0.5% |
| Aerospace & Defense | 12.1% | 11.8% | ▼ -0.3% |
| Capital Markets | 10.7% | 10.7% | ● +0.1% |
| Electrical Equipment | 11.5% | 9.4% | ▼ -2.1% |
| Finance | 10.2% | 8.7% | ▼ -1.5% |
| Automobiles | 6.4% | 7.3% | ▲ +1.0% |
| Financial Technology (Fintech) | 4.8% | 4.9% | ▲ +0.1% |
| Telecom - Equipment & Accessories | 4.5% | 4.3% | ▼ -0.2% |
| Auto Components | 3.9% | 3.9% | ● +0.0% |
| Chemicals & Petrochemicals | 4.2% | 3.8% | ▼ -0.4% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Lalithaa Jewellery Mart Ltd ₹58.53 Cr |
Consumer Durables | 1.25% |
| 2 | Raymond Limited ₹38.37 Cr |
Realty | 0.82% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Suzlon Energy Limited ₹100.30 Cr |
Electrical Equipment | 2.05% |
| 2 | Religare Enterprises Limited ₹31.88 Cr |
Finance | 0.65% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹228.35 Cr |
Automobiles | 3.79% | 4.89% | +1.10% |
| 2 | Shaily Engineering Plastics Ltd ₹246.30 Cr |
Industrial Products | 4.18% | 5.27% | +1.09% |
| 3 | ITD Cementation India Limited ₹104.85 Cr |
Construction | 1.55% | 2.24% | +0.69% |
| 4 | Onesource Specialty Pharma Limited ₹170.37 Cr |
Pharmaceuticals & Biotechnology | 3.39% | 3.65% | +0.26% |
| 5 | Billionbrains Garage Ventures Ltd ₹139.81 Cr |
Capital Markets | 2.75% | 2.99% | +0.24% |
| 6 | K.P.R. Mill Limited ₹124.99 Cr |
Textiles & Apparels | 2.53% | 2.67% | +0.14% |
| 7 | Premier Energies Limited ₹127.02 Cr |
Electrical Equipment | 2.58% | 2.72% | +0.14% |
| 8 | Zen Technologies Limited ₹189.02 Cr |
Aerospace & Defense | 3.91% | 4.05% | +0.14% |
| 9 | One 97 Communications Limited ₹228.80 Cr |
Financial Technology (Fintech) | 4.80% | 4.90% | +0.10% |
| 10 | Multi Commodity Exchange of India Limited ₹271.05 Cr |
Capital Markets | 5.74% | 5.80% | +0.06% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | ESDS Software Solution Ltd ₹111.98 Cr |
IT - Services | 2.98% | 2.40% | -0.58% |
| 2 | KSB Limited ₹92.46 Cr |
Industrial Products | 2.49% | 1.98% | -0.51% |
| 3 | Shriram Finance Limited ₹139.94 Cr |
Finance | 3.42% | 2.99% | -0.43% |
| 4 | Gujarat Fluorochemicals Limited ₹177.72 Cr |
Chemicals & Petrochemicals | 4.22% | 3.80% | -0.42% |
| 5 | Muthoot Finance Limited ₹141.70 Cr |
Finance | 3.29% | 3.03% | -0.26% |
| 6 | Nippon Life India Asset Management Limited ₹90.50 Cr |
Capital Markets | 2.19% | 1.94% | -0.25% |
| 7 | Sterlite Technologies Limited ₹201.14 Cr |
Telecom - Equipment & Accessories | 4.54% | 4.30% | -0.24% |
| 8 | Apar Industries Limited ₹172.46 Cr |
Electrical Equipment | 3.91% | 3.69% | -0.22% |
| 9 | Piramal Finance Ltd ₹125.37 Cr |
Finance | 2.88% | 2.68% | -0.20% |
| 10 | MTAR Technologies Limited ₹194.04 Cr |
Aerospace & Defense | 4.32% | 4.15% | -0.17% |
30 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹271.05 Cr |
Capital Markets |
5.80%
|
|
| 2 |
₹246.30 Cr |
Industrial Products |
5.27%
|
|
| 3 |
₹239.45 Cr |
Industrial Products |
5.12%
|
|
| 4 |
₹228.80 Cr |
Financial Technology (Fintech) |
4.90%
|
|
| 5 |
₹228.35 Cr |
Automobiles |
4.89%
|
|
| 6 |
₹201.14 Cr |
Telecom - Equipment & Accessories |
4.30%
|
|
| 7 |
₹194.04 Cr |
Aerospace & Defense |
4.15%
|
|
| 8 |
₹189.02 Cr |
Aerospace & Defense |
4.05%
|
|
| 9 |
₹182.03 Cr |
Auto Components |
3.90%
|
|
| 10 |
₹177.72 Cr |
Chemicals & Petrochemicals |
3.80%
|
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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