AAUM (Average Assets Under Management) of ₹190.93 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 |
|---|---|---|---|
| Food Products | 15.0% | 14.6% | ▼ -0.4% |
| Finance | 9.3% | 10.4% | ▲ +1.1% |
| Consumer Durables | 22.8% | 10.3% | ▼ -12.6% |
| Capital Markets | 6.5% | 9.0% | ▲ +2.6% |
| Pharmaceuticals & Biotechnology | 9.2% | 9.0% | ▼ -0.1% |
| Leisure Services | 8.4% | 8.0% | ▼ -0.3% |
| Telecom - Services | 13.2% | 4.5% | ▼ -8.8% |
| Personal Products | 2.6% | 2.4% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.0% | 17.4% | ▲ +8.4% |
| Capital Markets | 9.0% | 17.2% | ▲ +8.1% |
| Telecom - Services | 4.5% | 13.4% | ▲ +8.9% |
| Consumer Durables | 10.3% | 9.4% | ▼ -0.9% |
| Finance | 10.4% | 8.8% | ▼ -1.6% |
| Leisure Services | 8.0% | 8.0% | ● 0.0% |
| Personal Products | 2.4% | 6.6% | ▲ +4.2% |
| Power | 0.0% | 6.3% | ▲ +6.3% |
| Diversified FMCG | 0.0% | 2.6% | ▲ +2.6% |
| Food Products | 14.6% | 1.2% | ▼ -13.4% |
Comparing Aug 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Jio Platforms Ltd. ₹15.70 Cr |
Telecom - Services | 9.13% |
| 2 | Zydus Lifesciences Limited ₹13.79 Cr |
Pharmaceuticals & Biotechnology | 8.02% |
| 3 | Nippon Life India Asset Management Limited ₹13.32 Cr |
Capital Markets | 7.75% |
| 4 | Adani Power Limited ₹10.77 Cr |
Power | 6.26% |
| 5 | Colgate Palmolive (India) Limited ₹7.38 Cr |
Personal Products | 4.29% |
| 6 | ITC Limited ₹4.47 Cr |
Diversified FMCG | 2.60% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | HERITAGE FOODS LTD ₹14.39 Cr |
Food Products | 7.56% |
| 2 | Torrent Pharmaceuticals Limited ₹1.71 Cr |
Pharmaceuticals & Biotechnology | 0.90% |
| # | Stock | Sector | Aug 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Aurobindo Pharma Limited ₹16.15 Cr |
Pharmaceuticals & Biotechnology | 8.13% | 9.39% | +1.26% |
| 2 | ICICI Prudential Asset Management Company Limited ₹16.19 Cr |
Capital Markets | 9.04% | 9.42% | +0.38% |
| # | Stock | Sector | Aug 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Zydus Wellness Limited ₹2.13 Cr |
Food Products | 7.08% | 1.24% | -5.84% |
| 2 | Capri Global Capital Limited ₹15.10 Cr |
Finance | 10.37% | 8.78% | -1.59% |
| 3 | LG Electronics India Ltd ₹16.15 Cr |
Consumer Durables | 10.26% | 9.39% | -0.87% |
| 4 | Bharti Airtel Limited ₹7.31 Cr |
Telecom - Services | 4.45% | 4.25% | -0.20% |
| 5 | Procter & Gamble Hygiene and Health Care Limited ₹3.92 Cr |
Personal Products | 2.40% | 2.28% | -0.12% |
| 6 | Ventive Hospitality Limited ₹13.73 Cr |
Leisure Services | 8.03% | 7.99% | -0.04% |
14 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹16.19 Cr |
Capital Markets |
9.42%
|
|
| 2 |
₹16.15 Cr |
Consumer Durables |
9.39%
|
|
| 3 |
₹16.15 Cr |
Pharmaceuticals & Biotechnology |
9.39%
|
|
| 4 |
₹15.70 Cr |
Telecom - Services |
9.13%
|
|
| 5 |
₹15.10 Cr |
Finance |
8.78%
|
|
| 6 |
₹13.79 Cr |
Pharmaceuticals & Biotechnology |
8.02%
|
|
| 7 |
₹13.73 Cr |
Leisure Services |
7.99%
|
|
| 8 |
₹13.32 Cr |
Capital Markets |
7.75%
|
|
| 9 |
₹10.77 Cr |
Power |
6.26%
|
|
| 10 |
₹7.38 Cr |
Personal Products |
4.29%
|
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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