AAUM (Average Assets Under Management) of ₹982.16 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 |
|---|---|---|---|
| Finance | 9.6% | 10.9% | ▲ +1.3% |
| Pharmaceuticals & Biotechnology | 9.2% | 10.1% | ▲ +0.9% |
| Telecom - Services | 8.5% | 8.6% | ● +0.1% |
| Power | 9.2% | 8.1% | ▼ -1.0% |
| Auto Components | 4.2% | 4.8% | ▲ +0.6% |
| Electrical Equipment | 4.6% | 4.8% | ▲ +0.1% |
| Metals & Minerals Trading | 4.9% | 4.8% | ▼ -0.2% |
| Minerals & Mining | 4.7% | 4.2% | ▼ -0.5% |
| Chemicals & Petrochemicals | 4.0% | 3.9% | ▼ -0.1% |
| Food Products | 4.5% | 3.6% | ▼ -0.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Telecom - Services | 8.6% | 20.3% | ▲ +11.7% |
| Power | 8.1% | 12.9% | ▲ +4.8% |
| Pharmaceuticals & Biotechnology | 10.1% | 12.8% | ▲ +2.8% |
| Consumer Durables | 3.2% | 9.1% | ▲ +5.9% |
| Finance | 10.9% | 8.6% | ▼ -2.3% |
| Auto Components | 4.8% | 8.1% | ▲ +3.3% |
| Minerals & Mining | 4.2% | 4.7% | ▲ +0.5% |
| Electrical Equipment | 4.8% | 4.4% | ▼ -0.3% |
| Food Products | 3.6% | 3.0% | ▼ -0.6% |
| Diversified FMCG | 0.0% | 2.7% | ▲ +2.7% |
Comparing Aug 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Jio Platforms Ltd. ₹85.33 Cr |
Telecom - Services | 9.57% |
| 2 | Adani Power Limited ₹29.53 Cr |
Power | 3.31% |
| 3 | Sona BLW Precision Forgings Limited ₹29.24 Cr |
Auto Components | 3.28% |
| 4 | Zydus Lifesciences Limited ₹27.86 Cr |
Pharmaceuticals & Biotechnology | 3.12% |
| 5 | ITC Limited ₹24.00 Cr |
Diversified FMCG | 2.69% |
| 6 | Bharti Airtel Limited ₹11.34 Cr |
Telecom - Services | 1.27% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Tata Chemicals Limited ₹38.03 Cr |
Chemicals & Petrochemicals | 3.86% |
| # | Stock | Sector | Aug 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | LG Electronics India Ltd ₹80.78 Cr |
Consumer Durables | 3.20% | 9.06% | +5.86% |
| 2 | Adani Green Energy Limited ₹85.73 Cr |
Power | 8.14% | 9.61% | +1.47% |
| 3 | Indus Towers Limited ₹84.24 Cr |
Telecom - Services | 8.56% | 9.44% | +0.88% |
| 4 | Lloyds Metals And Energy Limited ₹41.93 Cr |
Minerals & Mining | 4.19% | 4.70% | +0.51% |
| 5 | Samvardhana Motherson International Limited ₹43.24 Cr |
Auto Components | 4.79% | 4.85% | +0.06% |
| 6 | BROOKS Laboratories Limited ₹17.66 Cr |
N.A. | 1.97% | 1.98% | +0.01% |
| # | Stock | Sector | Aug 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Enterprises Limited ₹8.77 Cr |
Metals & Minerals Trading | 4.75% | 0.98% | -3.77% |
| 2 | Piramal Finance Ltd ₹76.28 Cr |
Finance | 10.87% | 8.55% | -2.32% |
| 3 | Zydus Wellness Limited ₹27.15 Cr |
Food Products | 3.62% | 3.04% | -0.58% |
| 4 | Aurobindo Pharma Limited ₹86.54 Cr |
Pharmaceuticals & Biotechnology | 10.07% | 9.70% | -0.37% |
| 5 | Premier Energies Limited ₹39.63 Cr |
Electrical Equipment | 4.76% | 4.44% | -0.32% |
17 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹86.54 Cr |
Pharmaceuticals & Biotechnology |
9.70%
|
|
| 2 |
₹85.73 Cr |
Power |
9.61%
|
|
| 3 |
₹85.33 Cr |
Telecom - Services |
9.57%
|
|
| 4 |
₹84.24 Cr |
Telecom - Services |
9.44%
|
|
| 5 |
₹80.78 Cr |
Consumer Durables |
9.06%
|
|
| 6 |
₹76.28 Cr |
Finance |
8.55%
|
|
| 7 |
₹43.24 Cr |
Auto Components |
4.85%
|
|
| 8 |
₹41.93 Cr |
Minerals & Mining |
4.70%
|
|
| 9 |
₹39.63 Cr |
Electrical Equipment |
4.44%
|
|
| 10 |
₹29.53 Cr |
Power |
3.31%
|
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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