AAUM (Average Assets Under Management) of ₹7,655.66 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.0% | 15.2% | ▲ +4.2% |
| Power | 11.4% | 10.2% | ▼ -1.1% |
| Banks | 6.4% | 6.5% | ▲ +0.1% |
| Metals & Minerals Trading | 4.7% | 4.4% | ▼ -0.2% |
| Finance | 3.9% | 4.1% | ▲ +0.3% |
| Transport Infrastructure | 3.6% | 3.9% | ▲ +0.3% |
| Auto Components | 3.4% | 3.9% | ▲ +0.4% |
| Textiles & Apparels | 3.6% | 3.8% | ▲ +0.2% |
| Telecom - Services | 3.6% | 3.7% | ● +0.1% |
| Construction | 3.0% | 3.0% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 15.2% | 22.5% | ▲ +7.4% |
| Power | 10.2% | 12.3% | ▲ +2.0% |
| Metals & Minerals Trading | 4.4% | 4.3% | ▼ -0.1% |
| Finance | 4.1% | 4.1% | ● 0.0% |
| Auto Components | 3.9% | 3.9% | ● +0.0% |
| Transport Infrastructure | 3.9% | 3.9% | ● 0.0% |
| Textiles & Apparels | 3.8% | 3.7% | ● -0.1% |
| Capital Markets | 0.5% | 3.5% | ▲ +3.0% |
| Telecom - Services | 3.7% | 3.4% | ▼ -0.3% |
| Consumer Durables | 3.0% | 3.1% | ▲ +0.2% |
Comparing Aug 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Glenmark Pharmaceuticals Limited ₹178.93 Cr |
Pharmaceuticals & Biotechnology | 2.48% |
| 2 | Divi's Laboratories Limited ₹135.15 Cr |
Pharmaceuticals & Biotechnology | 1.88% |
| 3 | Info Edge (India) Limited ₹97.77 Cr |
Retailing | 1.36% |
| 4 | Tata Power Company Limited ₹97.55 Cr |
Power | 1.35% |
| 5 | ICICI Prudential Asset Management Company Limited ₹89.65 Cr |
Capital Markets | 1.24% |
| 6 | Colgate Palmolive (India) Limited ₹58.82 Cr |
Personal Products | 0.82% |
| 7 | Persistent Systems Limited ₹45.36 Cr |
IT - Software | 0.63% |
| 8 | Sona BLW Precision Forgings Limited ₹6.23 Cr |
Auto Components | 0.09% |
| 9 | Container Corporation of India Limited ₹6.21 Cr |
Transport Services | 0.09% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | ICICI Bank Limited ₹416.60 Cr |
Banks | 5.39% |
| 2 | DLF Limited ₹52.35 Cr |
Realty | 0.68% |
| 3 | IDBI Bank Limited ₹48.01 Cr |
Banks | 0.62% |
| 4 | Yes Bank Limited ₹34.86 Cr |
Banks | 0.45% |
| 5 | Usha Martin Limited ₹34.85 Cr |
Industrial Products | 0.45% |
| 6 | Tata Chemicals Limited ₹25.99 Cr |
Chemicals & Petrochemicals | 0.34% |
| # | Stock | Sector | Aug 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Zydus Lifesciences Limited ₹294.37 Cr |
Pharmaceuticals & Biotechnology | 1.80% | 4.09% | +2.29% |
| 2 | Nippon Life India Asset Management Limited ₹159.15 Cr |
Capital Markets | 0.49% | 2.21% | +1.72% |
| 3 | Sun TV Network Limited ₹198.12 Cr |
Entertainment | 1.97% | 2.75% | +0.78% |
| 4 | Adani Green Energy Limited ₹294.76 Cr |
Power | 3.57% | 4.09% | +0.52% |
| 5 | Aurobindo Pharma Limited ₹715.82 Cr |
Pharmaceuticals & Biotechnology | 9.46% | 9.94% | +0.48% |
| 6 | Strides Pharma Science Limited ₹151.98 Cr |
Pharmaceuticals & Biotechnology | 1.89% | 2.11% | +0.22% |
| 7 | LG Electronics India Ltd ₹222.95 Cr |
Consumer Durables | 2.95% | 3.10% | +0.15% |
| 8 | Lloyds Metals And Energy Limited ₹96.15 Cr |
Minerals & Mining | 1.22% | 1.34% | +0.12% |
| 9 | Adani Power Limited ₹356.09 Cr |
Power | 4.83% | 4.94% | +0.11% |
| 10 | GlaxoSmithKline Pharmaceuticals Limited ₹23.15 Cr |
Pharmaceuticals & Biotechnology | 0.24% | 0.32% | +0.08% |
| # | Stock | Sector | Aug 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | AWL Agri Business Limited ₹41.19 Cr |
Agricultural Food & other Products | 2.23% | 0.57% | -1.66% |
| 2 | GUJARAT STATE DEVELOPMENT LOAN ₹37.35 Cr |
Fertilizers & Agrochemicals | 1.02% | 0.52% | -0.50% |
| 3 | Swan Corp Limited ₹148.63 Cr |
Chemicals & Petrochemicals | 2.48% | 2.06% | -0.42% |
| 4 | Bharti Airtel Limited ₹79.78 Cr |
Telecom - Services | 1.49% | 1.11% | -0.38% |
| 5 | Maharashtra Seamless Limited ₹58.00 Cr |
Industrial Products | 1.19% | 0.81% | -0.38% |
| 6 | IRB Infrastructure Developers Limited ₹141.91 Cr |
Construction | 2.26% | 1.97% | -0.29% |
| 7 | Embassy Developments Limited ₹113.07 Cr |
Realty | 1.84% | 1.57% | -0.27% |
| 8 | Adani Enterprises Limited ₹308.78 Cr |
Metals & Minerals Trading | 4.43% | 4.29% | -0.14% |
| 9 | Premier Energies Limited ₹96.28 Cr |
Electrical Equipment | 1.47% | 1.34% | -0.13% |
| 10 | Century Enka Ltd. ₹78.31 Cr |
Textiles & Apparels | 1.22% | 1.09% | -0.13% |
53 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹715.82 Cr |
Pharmaceuticals & Biotechnology |
9.94%
|
|
| 2 |
₹356.09 Cr |
Power |
4.94%
|
|
| 3 |
₹308.78 Cr |
Metals & Minerals Trading |
4.29%
|
|
| 4 |
₹294.37 Cr |
Pharmaceuticals & Biotechnology |
4.09%
|
|
| 5 |
₹294.76 Cr |
Power |
4.09%
|
|
| 6 |
₹278.45 Cr |
Transport Infrastructure |
3.87%
|
|
| 7 |
₹273.62 Cr |
Auto Components |
3.80%
|
|
| 8 |
₹222.95 Cr |
Consumer Durables |
3.10%
|
|
| 9 |
₹198.12 Cr |
Entertainment |
2.75%
|
|
| 10 |
₹178.93 Cr |
Pharmaceuticals & Biotechnology |
2.48%
|
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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