AAUM (Average Assets Under Management) of ₹3,680.50 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 | 15.7% | 15.6% | ● 0.0% |
| Retailing | 4.9% | 4.9% | ● +0.0% |
| IT - Software | 4.7% | 4.5% | ▼ -0.2% |
| Power | 3.9% | 4.1% | ▲ +0.2% |
| Finance | 3.9% | 3.6% | ▼ -0.3% |
| Automobiles | 3.7% | 3.6% | ● -0.1% |
| Telecom - Services | 3.5% | 3.6% | ● +0.1% |
| Construction | 3.2% | 3.2% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 3.2% | 3.1% | ● -0.1% |
| Ferrous Metals | 2.8% | 2.9% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.6% | 1,595.0% | ▲ +1,579.4% |
| IT - Software | 4.5% | 526.0% | ▲ +521.5% |
| Retailing | 4.9% | 486.0% | ▲ +481.1% |
| Telecom - Services | 3.6% | 405.0% | ▲ +401.5% |
| Power | 4.1% | 404.0% | ▲ +399.9% |
| Automobiles | 3.6% | 363.0% | ▲ +359.4% |
| Finance | 3.6% | 355.0% | ▲ +351.4% |
| Construction | 3.2% | 330.0% | ▲ +326.8% |
| Pharmaceuticals & Biotechnology | 3.1% | 313.0% | ▲ +309.9% |
| Petroleum Products | 2.7% | 269.0% | ▲ +266.3% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹196.56 Cr |
Banks | 4.82% | 517.00% | +512.18% |
| 2 | HDFC Bank Limited ₹171.45 Cr |
Banks | 4.55% | 451.00% | +446.45% |
| 3 | Bharti Airtel Limited ₹153.88 Cr |
Telecom - Services | 3.55% | 405.00% | +401.45% |
| 4 | Larsen & Toubro Limited ₹125.45 Cr |
Construction | 3.16% | 330.00% | +326.84% |
| 5 | Axis Bank Limited ₹113.57 Cr |
Banks | 2.97% | 299.00% | +296.03% |
| 6 | Reliance Industries Limited ₹93.89 Cr |
Petroleum Products | 2.48% | 247.00% | +244.52% |
| 7 | NTPC Limited ₹88.57 Cr |
Power | 2.34% | 233.00% | +230.66% |
| 8 | Bajaj Finance Limited ₹74.92 Cr |
Finance | 1.98% | 197.00% | +195.02% |
| 9 | State Bank of India ₹70.22 Cr |
Banks | 1.82% | 185.00% | +183.18% |
| 10 | TVS Motor Company Limited ₹69.56 Cr |
Automobiles | 1.77% | 183.00% | +181.23% |
79 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹196.56 Cr |
Banks |
517.00%
|
|
| 2 |
₹171.45 Cr |
Banks |
451.00%
|
|
| 3 |
₹153.88 Cr |
Telecom - Services |
405.00%
|
|
| 4 |
₹125.45 Cr |
Construction |
330.00%
|
|
| 5 |
₹113.57 Cr |
Banks |
299.00%
|
|
| 6 |
₹93.89 Cr |
Petroleum Products |
247.00%
|
|
| 7 |
₹88.57 Cr |
Power |
233.00%
|
|
| 8 |
₹74.92 Cr |
Finance |
197.00%
|
|
| 9 |
₹70.22 Cr |
Banks |
185.00%
|
|
| 10 |
₹69.56 Cr |
Automobiles |
183.00%
|
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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