AAUM (Average Assets Under Management) of ₹8,773.62 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 | 25.8% | 26.1% | ▲ +0.2% |
| Consumer Durables | 7.8% | 7.6% | ▼ -0.2% |
| Power | 6.4% | 6.9% | ▲ +0.5% |
| IT - Software | 7.2% | 6.4% | ▼ -0.7% |
| Finance | 6.7% | 6.0% | ▼ -0.7% |
| Electrical Equipment | 3.4% | 3.5% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 3.1% | 3.2% | ● +0.1% |
| Telecom - Services | 3.2% | 2.9% | ▼ -0.3% |
| Retailing | 3.0% | 2.8% | ▼ -0.1% |
| Petroleum Products | 2.7% | 2.7% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 26.1% | 2,673.0% | ▲ +2,646.9% |
| Consumer Durables | 7.6% | 746.0% | ▲ +738.4% |
| IT - Software | 6.4% | 722.0% | ▲ +715.6% |
| Power | 6.9% | 671.0% | ▲ +664.1% |
| Finance | 6.0% | 564.0% | ▲ +558.0% |
| Pharmaceuticals & Biotechnology | 3.2% | 342.0% | ▲ +338.8% |
| Electrical Equipment | 3.5% | 324.0% | ▲ +320.5% |
| Telecom - Services | 2.9% | 324.0% | ▲ +321.2% |
| Insurance | 2.7% | 273.0% | ▲ +270.4% |
| Petroleum Products | 2.7% | 272.0% | ▲ +269.3% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Tonbo Imaging India Ltd. ₹56.81 Cr |
Aerospace & Defense | 69.00% |
| 2 | HDFC Life Insurance Company Limited ₹15.48 Cr |
Insurance | 19.00% |
| 3 | Aequs Limited ₹15.78 Cr |
Aerospace & Defense | 19.00% |
| 4 | Bonfiglioli Transmissions Ltd. ₹13.29 Cr |
Industrial Manufacturing | 16.00% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Cyient Limited ₹8.09 Cr |
IT - Services | 0.10% |
| 2 | Innoventive Industries Limited** |
Industrial Products | 0.00% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹588.82 Cr |
Banks | 7.31% | 716.00% | +708.69% |
| 2 | Kotak Mahindra Bank Limited ₹380.82 Cr |
Banks | 3.27% | 463.00% | +459.73% |
| 3 | State Bank of India ₹323.29 Cr |
Banks | 4.37% | 393.00% | +388.63% |
| 4 | Axis Bank Limited ₹320.78 Cr |
Banks | 3.81% | 390.00% | +386.19% |
| 5 | NTPC Limited ₹298.37 Cr |
Power | 3.59% | 363.00% | +359.41% |
| 6 | ICICI Bank Limited ₹287.26 Cr |
Banks | 3.36% | 349.00% | +345.64% |
| 7 | Reliance Industries Limited ₹223.71 Cr |
Petroleum Products | 2.69% | 272.00% | +269.31% |
| 8 | Bharti Airtel Limited ₹221.32 Cr |
Telecom - Services | 2.32% | 269.00% | +266.68% |
| 9 | IndusInd Bank Limited ₹212.07 Cr |
Banks | 2.69% | 258.00% | +255.31% |
| 10 | Bharat Heavy Electricals Limited ₹197.94 Cr |
Electrical Equipment | 2.50% | 241.00% | +238.50% |
88 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹588.82 Cr |
Banks |
716.00%
|
|
| 2 |
₹380.82 Cr |
Banks |
463.00%
|
|
| 3 |
₹323.29 Cr |
Banks |
393.00%
|
|
| 4 |
₹320.78 Cr |
Banks |
390.00%
|
|
| 5 |
₹298.37 Cr |
Power |
363.00%
|
|
| 6 |
₹287.26 Cr |
Banks |
349.00%
|
|
| 7 |
₹223.71 Cr |
Petroleum Products |
272.00%
|
|
| 8 |
₹221.32 Cr |
Telecom - Services |
269.00%
|
|
| 9 |
₹212.07 Cr |
Banks |
258.00%
|
|
| 10 |
₹197.94 Cr |
Electrical Equipment |
241.00%
|
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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