AAUM (Average Assets Under Management) of ₹7,304.28 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 |
|---|---|---|---|
| Power | 19.4% | 17.4% | ▼ -2.1% |
| Auto Components | 8.5% | 10.5% | ▲ +2.0% |
| Pharmaceuticals & Biotechnology | 8.3% | 10.4% | ▲ +2.2% |
| Metals & Minerals Trading | 8.4% | 7.9% | ▼ -0.5% |
| Capital Markets | 5.8% | 5.8% | ● +0.0% |
| Telecom - Services | 4.7% | 4.4% | ▼ -0.3% |
| Textiles & Apparels | 1.9% | 2.1% | ▲ +0.2% |
| Chemicals & Petrochemicals | 2.1% | 2.0% | ▼ -0.1% |
| Transport Infrastructure | 1.7% | 1.8% | ▲ +0.1% |
| Banks | 6.8% | 1.8% | ▼ -5.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 17.4% | 15.2% | ▼ -2.2% |
| Pharmaceuticals & Biotechnology | 10.4% | 12.1% | ▲ +1.6% |
| Auto Components | 10.5% | 11.0% | ▲ +0.5% |
| Capital Markets | 5.8% | 8.3% | ▲ +2.5% |
| Telecom - Services | 4.4% | 8.0% | ▲ +3.7% |
| Metals & Minerals Trading | 7.9% | 7.3% | ▼ -0.6% |
| Textiles & Apparels | 2.1% | 2.1% | ● -0.1% |
| Diversified FMCG | 0.0% | 1.9% | ▲ +1.9% |
| Transport Infrastructure | 1.8% | 1.8% | ● -0.1% |
| Finance | 1.2% | 1.7% | ▲ +0.5% |
Comparing Aug 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Glenmark Pharmaceuticals Limited ₹247.99 Cr |
Pharmaceuticals & Biotechnology | 3.46% |
| 2 | Jio Platforms Ltd. ₹240.23 Cr |
Telecom - Services | 3.35% |
| 3 | Divi's Laboratories Limited ₹161.73 Cr |
Pharmaceuticals & Biotechnology | 2.26% |
| 4 | ITC Limited ₹139.30 Cr |
Diversified FMCG | 1.94% |
| 5 | LIC Housing Finance Limited ₹51.44 Cr |
Finance | 0.72% |
| 6 | Colgate Palmolive (India) Limited ₹15.97 Cr |
Personal Products | 0.22% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | ICICI Bank Limited ₹134.23 Cr |
Banks | 1.82% |
| 2 | DLF Limited ₹129.00 Cr |
Realty | 1.75% |
| 3 | Tata Chemicals Limited ₹20.78 Cr |
Chemicals & Petrochemicals | 0.28% |
| # | Stock | Sector | Aug 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Nippon Life India Asset Management Limited ₹150.17 Cr |
Capital Markets | 0.18% | 2.10% | +1.92% |
| 2 | Zydus Lifesciences Limited ₹215.71 Cr |
Pharmaceuticals & Biotechnology | 1.34% | 3.01% | +1.67% |
| 3 | Sona BLW Precision Forgings Limited ₹137.73 Cr |
Auto Components | 0.89% | 1.92% | +1.03% |
| 4 | ICICI Prudential Asset Management Company Limited ₹445.31 Cr |
Capital Markets | 5.61% | 6.22% | +0.61% |
| 5 | Adani Green Energy Limited ₹272.54 Cr |
Power | 3.46% | 3.81% | +0.35% |
| 6 | Bharti Airtel Limited ₹223.87 Cr |
Telecom - Services | 2.83% | 3.13% | +0.30% |
| 7 | Alivus Life Sciences ₹154.02 Cr |
Pharmaceuticals & Biotechnology | 2.08% | 2.15% | +0.07% |
| 8 | Tata Power Company Limited ₹202.67 Cr |
Power | 2.77% | 2.83% | +0.06% |
| 9 | Lloyds Metals And Energy Limited ₹46.50 Cr |
Minerals & Mining | 0.62% | 0.65% | +0.03% |
| 10 | LG Electronics India Ltd ₹98.08 Cr |
Consumer Durables | 1.36% | 1.37% | +0.01% |
| # | Stock | Sector | Aug 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Aurobindo Pharma Limited ₹84.52 Cr |
Pharmaceuticals & Biotechnology | 7.01% | 1.18% | -5.83% |
| 2 | Adani Energy Solutions Limited ₹69.68 Cr |
Power | 3.40% | 0.97% | -2.43% |
| 3 | Adani Enterprises Limited ₹522.78 Cr |
Metals & Minerals Trading | 7.87% | 7.30% | -0.57% |
| 4 | Samvardhana Motherson International Limited ₹650.50 Cr |
Auto Components | 9.63% | 9.08% | -0.55% |
| 5 | Swan Corp Limited ₹95.89 Cr |
Chemicals & Petrochemicals | 1.68% | 1.34% | -0.34% |
| 6 | Piramal Finance Ltd ₹67.54 Cr |
Finance | 1.16% | 0.94% | -0.22% |
| 7 | Adani Power Limited ₹542.62 Cr |
Power | 7.72% | 7.58% | -0.14% |
| 8 | Bharat Heavy Electricals Limited ₹73.15 Cr |
Electrical Equipment | 1.13% | 1.02% | -0.11% |
| 9 | JSW Infrastructure Ltd ₹126.21 Cr |
Transport Infrastructure | 1.84% | 1.76% | -0.08% |
| 10 | Aditya Birla Lifestyle Brands Limited ₹28.03 Cr |
Retailing | 0.47% | 0.39% | -0.08% |
30 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹650.50 Cr |
Auto Components |
9.08%
|
|
| 2 |
₹542.62 Cr |
Power |
7.58%
|
|
| 3 |
₹522.78 Cr |
Metals & Minerals Trading |
7.30%
|
|
| 4 |
₹445.31 Cr |
Capital Markets |
6.22%
|
|
| 5 |
₹272.54 Cr |
Power |
3.81%
|
|
| 6 |
₹247.99 Cr |
Pharmaceuticals & Biotechnology |
3.46%
|
|
| 7 |
₹240.23 Cr |
Telecom - Services |
3.35%
|
|
| 8 |
₹223.87 Cr |
Telecom - Services |
3.13%
|
|
| 9 |
₹215.71 Cr |
Pharmaceuticals & Biotechnology |
3.01%
|
|
| 10 |
₹202.67 Cr |
Power |
2.83%
|
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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