AAUM (Average Assets Under Management) of ₹816.58 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 | 14.2% | 13.7% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 7.6% | 8.0% | ▲ +0.3% |
| Finance | 6.6% | 6.5% | ▼ -0.1% |
| Retailing | 5.8% | 5.9% | ▲ +0.2% |
| Auto Components | 5.3% | 5.2% | ▼ -0.1% |
| IT - Software | 5.1% | 4.8% | ▼ -0.3% |
| Automobiles | 4.6% | 4.5% | ● -0.1% |
| Petroleum Products | 4.3% | 4.3% | ● 0.0% |
| Consumer Durables | 4.0% | 4.1% | ● +0.1% |
| Capital Markets | 3.5% | 4.1% | ▲ +0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.7% | 14.0% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 8.0% | 8.1% | ▲ +0.1% |
| Retailing | 5.9% | 6.3% | ▲ +0.3% |
| Finance | 6.5% | 6.1% | ▼ -0.3% |
| IT - Software | 4.8% | 5.9% | ▲ +1.1% |
| Telecom - Services | 4.1% | 5.5% | ▲ +1.4% |
| Automobiles | 4.5% | 4.5% | ● 0.0% |
| Auto Components | 5.2% | 4.5% | ▼ -0.7% |
| Petroleum Products | 4.3% | 4.3% | ● 0.0% |
| Consumer Durables | 4.1% | 4.0% | ▼ -0.1% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Balrampur Chini Mills Limited ₹5.09 Cr |
Agricultural Food & other Products | 0.67% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Max Financial Services Limited ₹6.78 Cr |
Insurance | 0.87% |
| 2 | NTPC Limited ₹6.51 Cr |
Power | 0.84% |
| 3 | ICICI Prudential Asset Management Company Limited ₹6.37 Cr |
Capital Markets | 0.82% |
| 4 | KEI Industries Limited ₹4.56 Cr |
Industrial Products | 0.59% |
| 5 | Schaeffler India Limited ₹3.06 Cr |
Auto Components | 0.39% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹26.99 Cr |
Telecom - Services | 2.57% | 3.54% | +0.97% |
| 2 | Torrent Power Limited ₹11.53 Cr |
Power | 0.73% | 1.51% | +0.78% |
| 3 | Tata Consultancy Services Limited ₹19.17 Cr |
IT - Software | 2.02% | 2.51% | +0.49% |
| 4 | Bharti Hexacom Limited ₹14.96 Cr |
Telecom - Services | 1.49% | 1.96% | +0.47% |
| 5 | ICICI Bank Limited ₹46.11 Cr |
Banks | 5.61% | 6.04% | +0.43% |
| 6 | Infosys Limited ₹11.64 Cr |
IT - Software | 1.26% | 1.53% | +0.27% |
| 7 | Eternal Limited ₹19.85 Cr |
Retailing | 2.38% | 2.60% | +0.22% |
| 8 | Tech Mahindra Limited ₹7.32 Cr |
IT - Software | 0.80% | 0.96% | +0.16% |
| 9 | Larsen & Toubro Limited ₹23.29 Cr |
Construction | 2.91% | 3.05% | +0.14% |
| 10 | Mphasis Limited ₹6.73 Cr |
IT - Software | 0.74% | 0.88% | +0.14% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Solar Industries India Limited ₹9.31 Cr |
Chemicals & Petrochemicals | 1.99% | 1.22% | -0.77% |
| 2 | Global Health Limited ₹5.52 Cr |
Healthcare Services | 1.04% | 0.72% | -0.32% |
| 3 | JSW Infrastructure Ltd ₹14.46 Cr |
Transport Infrastructure | 2.10% | 1.90% | -0.20% |
| 4 | Dixon Technologies (India) Limited ₹8.47 Cr |
Consumer Durables | 1.30% | 1.11% | -0.19% |
| 5 | AU Small Finance Bank Limited ₹8.91 Cr |
Banks | 1.34% | 1.17% | -0.17% |
| 6 | Shriram Finance Limited ₹6.30 Cr |
Finance | 0.97% | 0.83% | -0.14% |
| 7 | Endurance Technologies Limited ₹7.03 Cr |
Auto Components | 1.06% | 0.92% | -0.14% |
| 8 | Nestle India Limited ₹6.49 Cr |
Food Products | 0.94% | 0.85% | -0.09% |
| 9 | Varun Beverages Limited ₹8.62 Cr |
Beverages | 1.22% | 1.13% | -0.09% |
| 10 | Muthoot Finance Limited ₹6.52 Cr |
Finance | 0.95% | 0.86% | -0.09% |
72 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹46.11 Cr |
Banks |
6.04%
|
|
| 2 |
₹34.19 Cr |
Banks |
4.48%
|
|
| 3 |
₹26.99 Cr |
Telecom - Services |
3.54%
|
|
| 4 |
₹26.20 Cr |
Petroleum Products |
3.43%
|
|
| 5 |
₹23.29 Cr |
Construction |
3.05%
|
|
| 6 |
₹19.85 Cr |
Retailing |
2.60%
|
|
| 7 |
₹19.17 Cr |
IT - Software |
2.51%
|
|
| 8 |
₹17.66 Cr |
Banks |
2.31%
|
|
| 9 |
₹16.40 Cr |
Finance |
2.15%
|
|
| 10 |
₹14.96 Cr |
Telecom - Services |
1.96%
|
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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