AAUM (Average Assets Under Management) of ₹7,850.82 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 |
|---|---|---|---|
| Industrial Manufacturing | 7.5% | 8.7% | ▲ +1.2% |
| Auto Components | 7.6% | 7.6% | ● 0.0% |
| Healthcare Services | 7.7% | 7.4% | ▼ -0.3% |
| Consumer Durables | 8.1% | 7.4% | ▼ -0.7% |
| Retailing | 6.8% | 6.9% | ● +0.1% |
| Banks | 6.8% | 6.6% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.1% | ● +0.0% |
| Finance | 4.8% | 4.8% | ● +0.0% |
| Capital Markets | 3.3% | 4.3% | ▲ +1.1% |
| Other Utilities | 4.0% | 3.8% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Manufacturing | 8.7% | 9.3% | ▲ +0.6% |
| Healthcare Services | 7.4% | 8.0% | ▲ +0.6% |
| Consumer Durables | 7.4% | 7.9% | ▲ +0.5% |
| Auto Components | 7.6% | 7.4% | ▼ -0.2% |
| Retailing | 6.9% | 7.2% | ▲ +0.3% |
| Banks | 6.6% | 6.9% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.1% | ● +0.1% |
| Capital Markets | 4.3% | 5.3% | ▲ +1.0% |
| Finance | 4.8% | 4.3% | ▼ -0.5% |
| Other Utilities | 3.8% | 3.8% | ● +0.0% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | ITD Cementation India Limited ₹173.90 Cr |
Construction | 2.15% |
| 2 | Zetwerk Manufacturing Businesses Ltd. ₹59.57 Cr |
Industrial Manufacturing | 0.74% |
| 3 | Orient Cables India Limited ₹57.32 Cr |
Industrial Products | 0.71% |
| 4 | Ola Electric Mobility Ltd ₹26.14 Cr |
Automobiles | 0.32% |
| 5 | Laurus Labs Limited ₹11.91 Cr |
Pharmaceuticals & Biotechnology | 0.15% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹172.23 Cr |
Capital Markets | 1.19% | 2.13% | +0.94% |
| 2 | Rubicon Research Limited ₹346.07 Cr |
Pharmaceuticals & Biotechnology | 3.84% | 4.27% | +0.43% |
| 3 | Dr Agarwals Health Care Limited ₹269.65 Cr |
Healthcare Services | 2.92% | 3.33% | +0.41% |
| 4 | Karur Vysya Bank Limited ₹275.02 Cr |
Banks | 3.02% | 3.40% | +0.38% |
| 5 | SKY GOLD AND DIAMONDS LIMITED ₹237.47 Cr |
Consumer Durables | 2.57% | 2.93% | +0.36% |
| 6 | Vijaya Diagnostic Centre Limited ₹190.02 Cr |
Healthcare Services | 2.14% | 2.35% | +0.21% |
| 7 | PG Electroplast Limited ₹105.71 Cr |
Consumer Durables | 1.13% | 1.31% | +0.18% |
| 8 | Campus Activewear Limited ₹192.89 Cr |
Consumer Durables | 2.20% | 2.38% | +0.18% |
| 9 | Kusumgar Limited ₹48.87 Cr |
Textiles & Apparels | 0.44% | 0.60% | +0.16% |
| 10 | Zensar Technologies Limited ₹50.38 Cr |
IT - Software | 0.47% | 0.62% | +0.15% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Onesource Specialty Pharma Limited ₹23.80 Cr |
Pharmaceuticals & Biotechnology | 0.92% | 0.29% | -0.63% |
| 2 | Five Star Business Finance Limited ₹138.75 Cr |
Finance | 2.10% | 1.71% | -0.39% |
| 3 | V2 Retail Ltd ₹114.76 Cr |
Healthcare | 1.80% | 1.42% | -0.38% |
| 4 | Aegis Vopak Terminals Limited ₹123.39 Cr |
Oil | 1.84% | 1.52% | -0.32% |
| 5 | JM Financial Limited ₹121.27 Cr |
Finance | 1.72% | 1.50% | -0.22% |
| 6 | Dixon Technologies (India) Limited ₹103.99 Cr |
Consumer Durables | 1.49% | 1.28% | -0.21% |
| 7 | Thirumalai Chemicals Ltd ₹56.69 Cr |
Chemicals & Petrochemicals | 0.91% | 0.70% | -0.21% |
| 8 | eClerx Services Limited ₹123.03 Cr |
Commercial Services & Supplies | 1.69% | 1.52% | -0.17% |
| 9 | MTAR Technologies Limited ₹124.54 Cr |
Aerospace & Defense | 1.71% | 1.54% | -0.17% |
| 10 | Varroc Engineering Limited ₹154.81 Cr |
Auto Components | 2.07% | 1.91% | -0.16% |
63 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹346.07 Cr |
Pharmaceuticals & Biotechnology |
4.27%
|
|
| 2 |
₹310.90 Cr |
Other Utilities |
3.84%
|
|
| 3 |
₹290.37 Cr |
Agricultural Food & other Products |
3.59%
|
|
| 4 |
₹277.78 Cr |
Industrial Manufacturing |
3.43%
|
|
| 5 |
₹275.02 Cr |
Banks |
3.40%
|
|
| 6 |
₹269.65 Cr |
Healthcare Services |
3.33%
|
|
| 7 |
₹237.47 Cr |
Consumer Durables |
2.93%
|
|
| 8 |
₹203.01 Cr |
Industrial Manufacturing |
2.51%
|
|
| 9 |
₹192.89 Cr |
Consumer Durables |
2.38%
|
|
| 10 |
₹190.55 Cr |
Healthcare Services |
2.35%
|
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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