AAUM (Average Assets Under Management) of ₹844.38 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 | 13.4% | 16.7% | ▲ +3.4% |
| Capital Markets | 4.8% | 9.4% | ▲ +4.6% |
| Metals & Minerals Trading | 8.8% | 8.4% | ▼ -0.4% |
| Consumer Durables | 1.9% | 7.5% | ▲ +5.6% |
| Electrical Equipment | 6.0% | 6.6% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 0.0% | 5.9% | ▲ +5.9% |
| Auto Components | 4.7% | 5.3% | ▲ +0.6% |
| Finance | 9.8% | 5.3% | ▼ -4.6% |
| IT - Software | 10.4% | 4.9% | ▼ -5.4% |
| Telecom - Services | 3.9% | 3.9% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 16.7% | 24.6% | ▲ +7.9% |
| Telecom - Services | 3.9% | 24.0% | ▲ +20.1% |
| Pharmaceuticals & Biotechnology | 5.9% | 9.6% | ▲ +3.7% |
| Consumer Durables | 7.5% | 9.5% | ▲ +2.0% |
| Capital Markets | 9.4% | 8.7% | ▼ -0.7% |
| Auto Components | 5.3% | 7.4% | ▲ +2.1% |
| Finance | 5.3% | 4.9% | ▼ -0.3% |
| Metals & Minerals Trading | 8.4% | 1.8% | ▼ -6.6% |
| Ferrous Metals | 0.0% | 1.3% | ▲ +1.3% |
| Electrical Equipment | 6.6% | 0.0% | ▼ -6.6% |
Comparing Aug 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Jio Platforms Ltd. ₹79.08 Cr |
Telecom - Services | 9.74% |
| 2 | Bharti Airtel Limited ₹76.78 Cr |
Telecom - Services | 9.46% |
| 3 | Adani Power Limited ₹43.75 Cr |
Power | 5.39% |
| 4 | JSW Steel Limited ₹10.24 Cr |
Ferrous Metals | 1.26% |
| 5 | Indus Towers Limited ₹7.98 Cr |
Telecom - Services | 0.98% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Bharat Heavy Electricals Limited ₹55.79 Cr |
Electrical Equipment | 6.56% |
| 2 | Infosys Limited ₹41.86 Cr |
IT - Software | 4.92% |
| # | Stock | Sector | Aug 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹77.78 Cr |
Pharmaceuticals & Biotechnology | 5.92% | 9.58% | +3.66% |
| 2 | Samvardhana Motherson International Limited ₹59.67 Cr |
Auto Components | 5.26% | 7.35% | +2.09% |
| 3 | LG Electronics India Ltd ₹77.21 Cr |
Consumer Durables | 7.50% | 9.51% | +2.01% |
| 4 | Adani Energy Solutions Limited ₹80.14 Cr |
Power | 8.40% | 9.87% | +1.47% |
| 5 | Adani Green Energy Limited ₹75.62 Cr |
Power | 8.32% | 9.31% | +0.99% |
| # | Stock | Sector | Aug 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Enterprises Limited ₹14.43 Cr |
Metals & Minerals Trading | 8.35% | 1.78% | -6.57% |
| 2 | ICICI Prudential Asset Management Company Limited ₹70.55 Cr |
Capital Markets | 9.40% | 8.69% | -0.71% |
| 3 | Capri Global Capital Limited ₹40.11 Cr |
Finance | 5.26% | 4.94% | -0.32% |
| 4 | HFCL Limited ₹30.96 Cr |
Telecom - Services | 3.92% | 3.81% | -0.11% |
14 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹80.14 Cr |
Power |
9.87%
|
|
| 2 |
₹79.08 Cr |
Telecom - Services |
9.74%
|
|
| 3 |
₹77.78 Cr |
Pharmaceuticals & Biotechnology |
9.58%
|
|
| 4 |
₹77.21 Cr |
Consumer Durables |
9.51%
|
|
| 5 |
₹76.78 Cr |
Telecom - Services |
9.46%
|
|
| 6 |
₹75.62 Cr |
Power |
9.31%
|
|
| 7 |
₹70.55 Cr |
Capital Markets |
8.69%
|
|
| 8 |
₹59.67 Cr |
Auto Components |
7.35%
|
|
| 9 |
₹43.75 Cr |
Power |
5.39%
|
|
| 10 |
₹40.11 Cr |
Finance |
4.94%
|
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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