AAUM (Average Assets Under Management) of ₹735.36 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.8% | 16.9% | ▲ +3.2% |
| Electrical Equipment | 8.9% | 9.8% | ▲ +0.9% |
| Industrial Products | 7.4% | 8.8% | ▲ +1.4% |
| Metals & Minerals Trading | 9.1% | 8.7% | ▼ -0.4% |
| Power | 9.5% | 7.6% | ▼ -1.9% |
| Food Products | 8.2% | 7.6% | ▼ -0.6% |
| Minerals & Mining | 10.6% | 7.4% | ▼ -3.1% |
| N.A. | 6.5% | 6.2% | ▼ -0.3% |
| Fertilizers & Agrochemicals | 4.4% | 4.5% | ▲ +0.1% |
| Chemicals & Petrochemicals | 3.0% | 2.9% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 16.9% | 24.8% | ▲ +7.8% |
| Diversified FMCG | 0.0% | 9.6% | ▲ +9.6% |
| Metals & Minerals Trading | 8.7% | 9.1% | ▲ +0.4% |
| Power | 7.6% | 8.6% | ▲ +0.9% |
| Minerals & Mining | 7.4% | 8.4% | ▲ +1.0% |
| Industrial Products | 8.8% | 7.6% | ▼ -1.2% |
| Electrical Equipment | 9.8% | 7.4% | ▼ -2.3% |
| Food Products | 7.6% | 7.4% | ▼ -0.2% |
| N.A. | 6.2% | 5.8% | ▼ -0.4% |
| Fertilizers & Agrochemicals | 4.5% | 3.0% | ▼ -1.5% |
Comparing Aug 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | ITC Limited ₹64.01 Cr |
Diversified FMCG | 9.64% |
| 2 | Divi's Laboratories Limited ₹52.37 Cr |
Pharmaceuticals & Biotechnology | 7.89% |
| 3 | Colgate Palmolive (India) Limited ₹9.00 Cr |
Personal Products | 1.36% |
| 4 | Premier Energies Limited ₹2.50 Cr |
Electrical Equipment | 0.38% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Tata Chemicals Limited ₹21.21 Cr |
Chemicals & Petrochemicals | 2.88% |
| 2 | PTC India Limited ₹3.14 Cr |
Power | 0.43% |
| # | Stock | Sector | Aug 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | LG Electronics India Ltd ₹19.68 Cr |
Consumer Durables | 1.06% | 2.96% | +1.90% |
| 2 | Adani Green Energy Limited ₹56.83 Cr |
Power | 7.21% | 8.56% | +1.35% |
| 3 | Lloyds Metals And Energy Limited ₹55.78 Cr |
Minerals & Mining | 7.44% | 8.40% | +0.96% |
| 4 | Adani Enterprises Limited ₹60.49 Cr |
Metals & Minerals Trading | 8.68% | 9.11% | +0.43% |
| 5 | Aurobindo Pharma Limited ₹67.71 Cr |
Pharmaceuticals & Biotechnology | 9.86% | 10.20% | +0.34% |
| # | Stock | Sector | Aug 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharat Heavy Electricals Limited ₹46.80 Cr |
Electrical Equipment | 9.75% | 7.05% | -2.70% |
| 2 | Sumitomo Chemical India Limited ₹20.10 Cr |
Fertilizers & Agrochemicals | 4.48% | 3.03% | -1.45% |
| 3 | Ador Welding Limited ₹50.50 Cr |
Industrial Products | 8.77% | 7.61% | -1.16% |
| 4 | Ravindra Energy Limited ₹38.53 Cr |
N.A. | 6.18% | 5.81% | -0.37% |
| 5 | Gujarat Themis Biosyn Limited ₹36.17 Cr |
Pharmaceuticals & Biotechnology | 5.70% | 5.45% | -0.25% |
| 6 | Zydus Wellness Limited ₹48.91 Cr |
Food Products | 7.60% | 7.37% | -0.23% |
| 7 | Pfizer Limited ₹8.01 Cr |
Pharmaceuticals & Biotechnology | 1.38% | 1.21% | -0.17% |
16 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹67.71 Cr |
Pharmaceuticals & Biotechnology |
10.20%
|
|
| 2 |
₹64.01 Cr |
Diversified FMCG |
9.64%
|
|
| 3 |
₹60.49 Cr |
Metals & Minerals Trading |
9.11%
|
|
| 4 |
₹56.83 Cr |
Power |
8.56%
|
|
| 5 |
₹55.78 Cr |
Minerals & Mining |
8.40%
|
|
| 6 |
₹52.37 Cr |
Pharmaceuticals & Biotechnology |
7.89%
|
|
| 7 |
₹50.50 Cr |
Industrial Products |
7.61%
|
|
| 8 |
₹48.91 Cr |
Food Products |
7.37%
|
|
| 9 |
₹46.80 Cr |
Electrical Equipment |
7.05%
|
|
| 10 |
₹38.53 Cr |
N.A. |
5.81%
|
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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