AAUM (Average Assets Under Management) of ₹10,984.96 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 | 8.9% | 8.7% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 7.8% | 8.4% | ▲ +0.6% |
| Retailing | 7.9% | 7.7% | ▼ -0.2% |
| Auto Components | 7.2% | 7.1% | ● -0.1% |
| Capital Markets | 5.7% | 6.1% | ▲ +0.4% |
| Finance | 5.6% | 5.5% | ▼ -0.1% |
| Electrical Equipment | 5.4% | 5.3% | ● -0.1% |
| Industrial Products | 5.6% | 4.7% | ▼ -1.0% |
| Consumer Durables | 3.2% | 3.4% | ▲ +0.3% |
| IT - Software | 3.7% | 3.4% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.4% | 9.1% | ▲ +0.6% |
| Banks | 8.7% | 8.6% | ▼ -0.1% |
| Retailing | 7.7% | 8.4% | ▲ +0.7% |
| Auto Components | 7.1% | 7.0% | ▼ -0.1% |
| Capital Markets | 6.1% | 6.4% | ▲ +0.3% |
| Finance | 5.5% | 5.3% | ▼ -0.2% |
| Electrical Equipment | 5.3% | 5.2% | ▼ -0.2% |
| Consumer Durables | 3.4% | 4.2% | ▲ +0.8% |
| IT - Software | 3.4% | 4.1% | ▲ +0.7% |
| Industrial Products | 4.7% | 3.4% | ▼ -1.3% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Hero MotoCorp Limited ₹108.44 Cr |
Automobiles | 1.06% |
| 2 | Havells India Limited ₹97.60 Cr |
Consumer Durables | 0.95% |
| 3 | Tata Consumer Products Limited ₹86.65 Cr |
Agricultural Food & other Products | 0.85% |
| 4 | Balkrishna Industries Limited ₹79.01 Cr |
Auto Components | 0.77% |
| 5 | Computer Age Management Services Limited ₹78.82 Cr |
Capital Markets | 0.77% |
| 6 | Craftsman Automation Limited ₹75.65 Cr |
Auto Components | 0.74% |
| 7 | Navin Fluorine International Limited ₹20.17 Cr |
Chemicals & Petrochemicals | 0.20% |
| 8 | Gland Pharma Limited ₹13.66 Cr |
Pharmaceuticals & Biotechnology | 0.13% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Bharat Forge Limited ₹117.87 Cr |
Auto Components | 1.12% |
| 2 | APL Apollo Tubes Limited ₹88.73 Cr |
Industrial Products | 0.84% |
| 3 | Tube Investments of India Limited ₹80.50 Cr |
Auto Components | 0.76% |
| 4 | Ashok Leyland Limited ₹75.07 Cr |
Agricultural, Commercial & Construction Vehicles | 0.71% |
| 5 | The Phoenix Mills Limited ₹71.99 Cr |
Realty | 0.68% |
| 6 | Schaeffler India Limited ₹70.28 Cr |
Auto Components | 0.67% |
| 7 | Hitachi Energy India Limited ₹65.12 Cr |
Electrical Equipment | 0.62% |
| 8 | Jindal Steel Limited ₹50.92 Cr |
Ferrous Metals | 0.48% |
| 9 | Lupin Limited ₹47.04 Cr |
Pharmaceuticals & Biotechnology | 0.45% |
| 10 | Premier Energies Limited ₹46.93 Cr |
Electrical Equipment | 0.45% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | IPCA Laboratories Limited ₹201.29 Cr |
Pharmaceuticals & Biotechnology | 0.97% | 1.97% | +1.00% |
| 2 | Sona BLW Precision Forgings Limited ₹177.61 Cr |
Auto Components | 0.83% | 1.74% | +0.91% |
| 3 | Thermax Limited ₹90.61 Cr |
Electrical Equipment | 0.21% | 0.89% | +0.68% |
| 4 | One 97 Communications Limited ₹226.93 Cr |
Financial Technology (Fintech) | 1.60% | 2.22% | +0.62% |
| 5 | GE Vernova T&D India Limited ₹172.96 Cr |
Electrical Equipment | 1.09% | 1.69% | +0.60% |
| 6 | Marico Limited ₹138.96 Cr |
Agricultural Food & other Products | 0.80% | 1.36% | +0.56% |
| 7 | Shyam Metalics and Energy Limited ₹114.81 Cr |
Industrial Products | 0.58% | 1.12% | +0.54% |
| 8 | Bosch Limited ₹89.90 Cr |
Auto Components | 0.41% | 0.88% | +0.47% |
| 9 | Info Edge (India) Limited ₹153.85 Cr |
Retailing | 1.05% | 1.51% | +0.46% |
| 10 | Torrent Power Limited ₹148.59 Cr |
Power | 1.00% | 1.45% | +0.45% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Max Financial Services Limited ₹77.06 Cr |
Insurance | 1.75% | 0.75% | -1.00% |
| 2 | Solar Industries India Limited ₹97.24 Cr |
Chemicals & Petrochemicals | 1.71% | 0.95% | -0.76% |
| 3 | Nippon Life India Asset Management Limited ₹65.12 Cr |
Capital Markets | 1.29% | 0.64% | -0.65% |
| 4 | TVS Motor Company Limited ₹113.63 Cr |
Automobiles | 1.73% | 1.11% | -0.62% |
| 5 | Indian Bank ₹36.50 Cr |
Banks | 0.88% | 0.36% | -0.52% |
| 6 | Timken India Limited ₹50.15 Cr |
Industrial Products | 0.99% | 0.49% | -0.50% |
| 7 | Endurance Technologies Limited ₹6.49 Cr |
Auto Components | 0.50% | 0.06% | -0.44% |
| 8 | Max Healthcare Institute Limited ₹106.60 Cr |
Healthcare Services | 1.43% | 1.04% | -0.39% |
| 9 | Blue Star Limited ₹80.23 Cr |
Consumer Durables | 1.10% | 0.78% | -0.32% |
| 10 | CG Power and Industrial Solutions Limited ₹99.92 Cr |
Electrical Equipment | 1.21% | 0.98% | -0.23% |
97 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹294.56 Cr |
Banks |
2.88%
|
|
| 2 |
₹278.88 Cr |
Telecom - Services |
2.73%
|
|
| 3 |
₹238.27 Cr |
Banks |
2.33%
|
|
| 4 |
₹236.81 Cr |
Finance |
2.32%
|
|
| 5 |
₹233.90 Cr |
Pharmaceuticals & Biotechnology |
2.29%
|
|
| 6 |
₹226.93 Cr |
Financial Technology (Fintech) |
2.22%
|
|
| 7 |
₹214.64 Cr |
Realty |
2.10%
|
|
| 8 |
₹213.22 Cr |
Retailing |
2.09%
|
|
| 9 |
₹202.34 Cr |
Auto Components |
1.98%
|
|
| 10 |
₹201.29 Cr |
Pharmaceuticals & Biotechnology |
1.97%
|
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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