AAUM (Average Assets Under Management) of ₹6,422.66 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 | 11.8% | 12.1% | ▲ +0.3% |
| Petroleum Products | 0.0% | 9.3% | ▲ +9.3% |
| Banks | 11.6% | 7.9% | ▼ -3.7% |
| Metals & Minerals Trading | 7.4% | 6.9% | ▼ -0.6% |
| Power | 7.6% | 6.5% | ▼ -1.1% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.5% | ▲ +0.5% |
| Capital Markets | 3.6% | 3.4% | ▼ -0.2% |
| Insurance | 3.6% | 3.0% | ▼ -0.7% |
| Oil | 2.8% | 2.6% | ▼ -0.2% |
| Realty | 1.4% | 2.4% | ▲ +1.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Telecom - Services | 12.1% | 20.2% | ▲ +8.1% |
| Power | 6.5% | 6.7% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 5.5% | 6.6% | ▲ +1.1% |
| Metals & Minerals Trading | 6.9% | 6.1% | ▼ -0.8% |
| Capital Markets | 3.4% | 3.0% | ▼ -0.5% |
| Insurance | 3.0% | 2.7% | ▼ -0.3% |
| Oil | 2.6% | 2.4% | ▼ -0.1% |
| IT - Services | 1.6% | 1.7% | ● +0.1% |
| Diversified FMCG | 0.2% | 1.6% | ▲ +1.4% |
| Leisure Services | 0.7% | 0.6% | ● -0.1% |
Comparing Aug 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Jio Platforms Ltd. ₹421.68 Cr |
Telecom - Services | 6.31% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Reliance Industries Limited ₹604.04 Cr |
Petroleum Products | 9.25% |
| # | Stock | Sector | Aug 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Zydus Lifesciences Limited ₹169.45 Cr |
Pharmaceuticals & Biotechnology | 0.22% | 2.53% | +2.31% |
| 2 | ITC Limited ₹109.95 Cr |
Diversified FMCG | 0.24% | 1.64% | +1.40% |
| 3 | Indus Towers Limited ₹307.40 Cr |
Telecom - Services | 3.35% | 4.60% | +1.25% |
| 4 | Bharti Airtel Limited ₹622.36 Cr |
Telecom - Services | 8.75% | 9.31% | +0.56% |
| 5 | Adani Green Energy Limited ₹413.13 Cr |
Power | 5.92% | 6.18% | +0.26% |
| 6 | Black Box Limited ₹112.74 Cr |
IT - Services | 1.62% | 1.69% | +0.07% |
| # | Stock | Sector | Aug 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹-36,400.58 L |
Banks | 5.80% | -5.44% | -11.24% |
| 2 | HDFC Bank Limited ₹-13,286.07 L |
Banks | 2.08% | -1.99% | -4.07% |
| 3 | Larsen & Toubro Limited ₹-9,948.31 L |
Construction | 1.60% | -1.49% | -3.09% |
| 4 | DLF Limited ₹-5,524.66 L |
Realty | 1.85% | -0.83% | -2.68% |
| 5 | Premier Energies Limited ₹-3,243.62 L |
Electrical Equipment | 1.86% | -0.49% | -2.35% |
| 6 | Tata Steel Limited ₹-6,453.24 L |
Ferrous Metals | 1.08% | -0.97% | -2.05% |
| 7 | Tata Motors Passenger Vehicles Limited ₹-4,313.68 L |
Automobiles | 0.76% | -0.65% | -1.41% |
| 8 | Bajaj Finserv Limited ₹-3,089.77 L |
Finance | 0.57% | -0.46% | -1.03% |
| 9 | Godrej Properties Limited ₹-2,891.80 L |
Realty | 0.56% | -0.43% | -0.99% |
| 10 | Biocon Limited ₹-2,971.50 L |
Pharmaceuticals & Biotechnology | 0.53% | -0.44% | -0.97% |
26 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹622.36 Cr |
Telecom - Services |
9.31%
|
|
| 2 |
₹421.68 Cr |
Telecom - Services |
6.31%
|
|
| 3 |
₹413.13 Cr |
Power |
6.18%
|
|
| 4 |
₹404.22 Cr |
Metals & Minerals Trading |
6.05%
|
|
| 5 |
₹307.40 Cr |
Telecom - Services |
4.60%
|
|
| 6 |
₹302.20 Cr |
Pharmaceuticals & Biotechnology |
4.52%
|
|
| 7 |
₹176.87 Cr |
Insurance |
2.65%
|
|
| 8 |
₹175.88 Cr |
Capital Markets |
2.63%
|
|
| 9 |
₹169.45 Cr |
Pharmaceuticals & Biotechnology |
2.53%
|
|
| 10 |
₹162.24 Cr |
Oil |
2.43%
|
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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