AAUM (Average Assets Under Management) of ₹3,612.26 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 | 13.1% | 12.0% | ▼ -1.0% |
| Capital Markets | 3.3% | 8.8% | ▲ +5.5% |
| Metals & Minerals Trading | 8.7% | 8.1% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 3.6% | 7.8% | ▲ +4.2% |
| Consumer Durables | 6.0% | 7.3% | ▲ +1.3% |
| Auto Components | 3.2% | 4.8% | ▲ +1.6% |
| Finance | 6.7% | 4.1% | ▼ -2.6% |
| IT - Software | 8.5% | 3.6% | ▼ -4.9% |
| Telecom - Services | 3.7% | 3.3% | ▼ -0.4% |
| Petroleum Products | 2.2% | 3.0% | ▲ +0.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Telecom - Services | 3.3% | 16.0% | ▲ +12.7% |
| Power | 12.0% | 12.2% | ▲ +0.2% |
| Diversified FMCG | 0.0% | 9.1% | ▲ +9.1% |
| Capital Markets | 8.8% | 8.4% | ▼ -0.4% |
| Metals & Minerals Trading | 8.1% | 7.1% | ▼ -1.0% |
| Consumer Durables | 7.3% | 7.0% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 7.8% | 5.0% | ▼ -2.8% |
| Auto Components | 4.8% | 4.3% | ▼ -0.5% |
| Finance | 4.1% | 3.6% | ▼ -0.5% |
| Ferrous Metals | 0.0% | 2.6% | ▲ +2.6% |
Comparing Aug 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Jio Platforms Ltd. ₹349.47 Cr |
Telecom - Services | 9.35% |
| 2 | ITC Limited ₹341.71 Cr |
Diversified FMCG | 9.14% |
| 3 | JSW Steel Limited ₹96.36 Cr |
Ferrous Metals | 2.58% |
| 4 | HFCL Limited ₹95.14 Cr |
Telecom - Services | 2.55% |
| 5 | Indus Towers Limited ₹30.05 Cr |
Telecom - Services | 0.80% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Infosys Limited ₹130.67 Cr |
IT - Software | 3.58% |
| 2 | Reliance Industries Limited ₹110.07 Cr |
Petroleum Products | 3.01% |
| 3 | State Bank of India ₹87.03 Cr |
Banks | 2.38% |
| 4 | DLF Limited ₹86.94 Cr |
Realty | 2.38% |
| 5 | Oil & Natural Gas Corporation Limited ₹17.39 Cr |
Oil | 0.48% |
| # | Stock | Sector | Aug 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Green Energy Limited ₹316.04 Cr |
Power | 8.10% | 8.45% | +0.35% |
| 2 | Zydus Lifesciences Limited ₹109.07 Cr |
Pharmaceuticals & Biotechnology | 2.79% | 2.92% | +0.13% |
| # | Stock | Sector | Aug 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹77.57 Cr |
Pharmaceuticals & Biotechnology | 4.97% | 2.08% | -2.89% |
| 2 | Adani Enterprises Limited ₹266.13 Cr |
Metals & Minerals Trading | 8.08% | 7.12% | -0.96% |
| 3 | Capri Global Capital Limited ₹135.28 Cr |
Finance | 4.13% | 3.62% | -0.51% |
| 4 | Samvardhana Motherson International Limited ₹159.22 Cr |
Auto Components | 4.76% | 4.26% | -0.50% |
| 5 | ICICI Prudential Asset Management Company Limited ₹313.46 Cr |
Capital Markets | 8.81% | 8.39% | -0.42% |
| 6 | LG Electronics India Ltd ₹261.49 Cr |
Consumer Durables | 7.32% | 7.00% | -0.32% |
| 7 | Adani Energy Solutions Limited ₹139.72 Cr |
Power | 3.94% | 3.74% | -0.20% |
| 8 | Life Insurance Corporation Of India ₹40.54 Cr |
Insurance | 1.21% | 1.08% | -0.13% |
| 9 | Bharti Airtel Limited ₹123.28 Cr |
Telecom - Services | 3.33% | 3.30% | -0.03% |
16 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹349.47 Cr |
Telecom - Services |
9.35%
|
|
| 2 |
₹341.71 Cr |
Diversified FMCG |
9.14%
|
|
| 3 |
₹316.04 Cr |
Power |
8.45%
|
|
| 4 |
₹313.46 Cr |
Capital Markets |
8.39%
|
|
| 5 |
₹266.13 Cr |
Metals & Minerals Trading |
7.12%
|
|
| 6 |
₹261.49 Cr |
Consumer Durables |
7.00%
|
|
| 7 |
₹159.22 Cr |
Auto Components |
4.26%
|
|
| 8 |
₹139.72 Cr |
Power |
3.74%
|
|
| 9 |
₹135.28 Cr |
Finance |
3.62%
|
|
| 10 |
₹123.28 Cr |
Telecom - Services |
3.30%
|
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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