AAUM (Average Assets Under Management) of ₹3,008.43 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 |
|---|---|---|---|
| Retailing | 22.8% | 22.0% | ▼ -0.9% |
| Auto Components | 8.2% | 7.4% | ▼ -0.9% |
| Banks | 4.9% | 6.8% | ▲ +2.0% |
| Electrical Equipment | 6.2% | 6.2% | ● 0.0% |
| Insurance | 3.4% | 4.8% | ▲ +1.4% |
| Leisure Services | 4.5% | 4.5% | ● 0.0% |
| Consumer Durables | 4.2% | 4.2% | ● +0.0% |
| Financial Technology (Fintech) | 4.3% | 4.1% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.1% | ▼ -0.5% |
| Transport Services | 4.2% | 4.0% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 22.0% | 2,234.0% | ▲ +2,212.1% |
| Auto Components | 7.4% | 753.0% | ▲ +745.6% |
| Banks | 6.8% | 660.0% | ▲ +653.2% |
| Healthcare Services | 3.6% | 490.0% | ▲ +486.5% |
| Insurance | 4.8% | 466.0% | ▲ +461.2% |
| Electrical Equipment | 6.2% | 455.0% | ▲ +448.9% |
| Leisure Services | 4.5% | 428.0% | ▲ +423.5% |
| Pharmaceuticals & Biotechnology | 4.1% | 414.0% | ▲ +409.9% |
| Transport Services | 4.0% | 410.0% | ▲ +406.0% |
| Financial Technology (Fintech) | 4.1% | 409.0% | ▲ +404.9% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Mahindra & Mahindra Limited ₹39.76 Cr |
Automobiles | 141.00% |
| 2 | TVS Motor Company Limited ₹33.74 Cr |
Automobiles | 119.00% |
| 3 | Apollo Hospitals Enterprise Limited ₹33.79 Cr |
Healthcare Services | 119.00% |
| 4 | Bonfiglioli Transmissions Ltd. ₹31.26 Cr |
Industrial Manufacturing | 110.00% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Tata Motors Passenger Vehicles Limited ₹33.23 Cr |
Automobiles | 1.14% |
| 2 | Bajaj Auto Limited ₹26.41 Cr |
Automobiles | 0.90% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹163.88 Cr |
Retailing | 5.22% | 579.00% | +573.78% |
| 2 | Info Edge (India) Limited ₹131.70 Cr |
Retailing | 4.64% | 465.00% | +460.36% |
| 3 | Trent Limited ₹119.04 Cr |
Retailing | 3.54% | 421.00% | +417.46% |
| 4 | Varun Beverages Limited ₹92.12 Cr |
Beverages | 3.47% | 325.00% | +321.53% |
| 5 | Samvardhana Motherson International Limited ₹88.75 Cr |
Auto Components | 3.17% | 314.00% | +310.83% |
| 6 | 3M India Limited ₹83.27 Cr |
Diversified | 3.16% | 294.00% | +290.84% |
| 7 | Axis Bank Limited ₹73.02 Cr |
Banks | 2.52% | 258.00% | +255.48% |
| 8 | One 97 Communications Limited ₹71.34 Cr |
Financial Technology (Fintech) | 2.51% | 252.00% | +249.49% |
| 9 | ZF Commercial Vehicle Control Systems India Limited ₹71.10 Cr |
Auto Components | 2.71% | 251.00% | +248.29% |
| 10 | FSN E-Commerce Ventures Limited ₹65.37 Cr |
Retailing | 2.05% | 231.00% | +228.95% |
59 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹163.88 Cr |
Retailing |
579.00%
|
|
| 2 |
₹131.70 Cr |
Retailing |
465.00%
|
|
| 3 |
₹119.04 Cr |
Retailing |
421.00%
|
|
| 4 |
₹92.12 Cr |
Beverages |
325.00%
|
|
| 5 |
₹88.75 Cr |
Auto Components |
314.00%
|
|
| 6 |
₹83.27 Cr |
Diversified |
294.00%
|
|
| 7 |
₹73.02 Cr |
Banks |
258.00%
|
|
| 8 |
₹71.34 Cr |
Financial Technology (Fintech) |
252.00%
|
|
| 9 |
₹71.10 Cr |
Auto Components |
251.00%
|
|
| 10 |
₹65.37 Cr |
Retailing |
231.00%
|
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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