AAUM (Average Assets Under Management) of ₹861.42 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 |
|---|---|---|---|
| Telecom - Services | 18.8% | 18.5% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 8.9% | 13.0% | ▲ +4.1% |
| Metals & Minerals Trading | 9.0% | 8.9% | ▼ -0.2% |
| Power | 9.0% | 8.6% | ▼ -0.4% |
| Electrical Equipment | 7.0% | 7.9% | ▲ +0.9% |
| Leisure Services | 5.6% | 5.5% | ▼ -0.1% |
| Petroleum Products | 0.0% | 2.0% | ▲ +2.0% |
| Fertilizers & Agrochemicals | 0.9% | 0.9% | ● +0.0% |
| Insurance | 0.0% | 0.4% | ▲ +0.4% |
| Banks | 3.1% | 0.0% | ▼ -3.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Telecom - Services | 18.5% | 20.7% | ▲ +2.2% |
| Pharmaceuticals & Biotechnology | 13.0% | 12.7% | ▼ -0.3% |
| Power | 8.6% | 9.9% | ▲ +1.4% |
| Diversified FMCG | 0.0% | 9.5% | ▲ +9.5% |
| Finance | 0.0% | 8.3% | ▲ +8.3% |
| Leisure Services | 5.5% | 5.4% | ▼ -0.1% |
| Metals & Minerals Trading | 8.9% | 1.1% | ▼ -7.8% |
| Fertilizers & Agrochemicals | 0.9% | 0.6% | ▼ -0.3% |
| Electrical Equipment | 7.9% | 0.0% | ▼ -7.9% |
| Insurance | 0.4% | 0.0% | ▼ -0.4% |
Comparing Aug 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | ITC Limited ₹74.60 Cr |
Diversified FMCG | 9.48% |
| 2 | Power Finance Corporation Limited ₹65.53 Cr |
Finance | 8.32% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Bharat Heavy Electricals Limited ₹67.28 Cr |
Electrical Equipment | 7.89% |
| 2 | Reliance Industries Limited ₹16.94 Cr |
Petroleum Products | 1.99% |
| 3 | Life Insurance Corporation Of India ₹3.75 Cr |
Insurance | 0.44% |
| # | Stock | Sector | Aug 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹87.28 Cr |
Telecom - Services | 9.40% | 11.09% | +1.69% |
| 2 | Adani Green Energy Limited ₹78.18 Cr |
Power | 8.58% | 9.93% | +1.35% |
| 3 | Indus Towers Limited ₹75.68 Cr |
Telecom - Services | 9.12% | 9.61% | +0.49% |
| 4 | Aurobindo Pharma Limited ₹79.21 Cr |
Pharmaceuticals & Biotechnology | 10.01% | 10.06% | +0.05% |
| # | Stock | Sector | Aug 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Enterprises Limited ₹8.37 Cr |
Metals & Minerals Trading | 8.85% | 1.06% | -7.79% |
| 2 | GlaxoSmithKline Pharmaceuticals Limited ₹20.57 Cr |
Pharmaceuticals & Biotechnology | 2.95% | 2.61% | -0.34% |
| 3 | Sumitomo Chemical India Limited ₹4.77 Cr |
Fertilizers & Agrochemicals | 0.92% | 0.61% | -0.31% |
| 4 | Ventive Hospitality Limited ₹42.16 Cr |
Leisure Services | 5.50% | 5.36% | -0.14% |
10 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹87.28 Cr |
Telecom - Services |
11.09%
|
|
| 2 |
₹79.21 Cr |
Pharmaceuticals & Biotechnology |
10.06%
|
|
| 3 |
₹78.18 Cr |
Power |
9.93%
|
|
| 4 |
₹75.68 Cr |
Telecom - Services |
9.61%
|
|
| 5 |
₹74.60 Cr |
Diversified FMCG |
9.48%
|
|
| 6 |
₹65.53 Cr |
Finance |
8.32%
|
|
| 7 |
₹42.16 Cr |
Leisure Services |
5.36%
|
|
| 8 |
₹20.57 Cr |
Pharmaceuticals & Biotechnology |
2.61%
|
|
| 9 |
₹8.37 Cr |
Metals & Minerals Trading |
1.06%
|
|
| 10 |
₹4.77 Cr |
Fertilizers & Agrochemicals |
0.61%
|
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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