AAUM (Average Assets Under Management) of ₹34,786.41 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 |
|---|---|---|---|
| Finance | 8.7% | 8.7% | ● 0.0% |
| Banks | 7.9% | 8.1% | ▲ +0.2% |
| Telecom - Services | 5.6% | 6.8% | ▲ +1.2% |
| Pharmaceuticals & Biotechnology | 6.6% | 6.7% | ● +0.0% |
| Power | 6.7% | 5.9% | ▼ -0.9% |
| Auto Components | 5.0% | 5.3% | ▲ +0.3% |
| Industrial Products | 4.6% | 4.9% | ▲ +0.2% |
| Metals & Minerals Trading | 4.7% | 4.3% | ▼ -0.4% |
| Textiles & Apparels | 3.9% | 4.2% | ▲ +0.3% |
| Healthcare Services | 2.7% | 3.7% | ▲ +1.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Telecom - Services | 6.8% | 9.7% | ▲ +2.9% |
| Finance | 8.7% | 8.2% | ▼ -0.5% |
| Power | 5.9% | 6.4% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 6.7% | 6.2% | ▼ -0.5% |
| Auto Components | 5.3% | 6.0% | ▲ +0.7% |
| Banks | 8.1% | 5.8% | ▼ -2.3% |
| Industrial Products | 4.9% | 5.2% | ▲ +0.4% |
| Textiles & Apparels | 4.2% | 4.6% | ▲ +0.3% |
| Metals & Minerals Trading | 4.3% | 4.1% | ▼ -0.2% |
| Healthcare Services | 3.7% | 3.7% | ● 0.0% |
Comparing Aug 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Jio Platforms Ltd. ₹1,031.34 Cr |
Telecom - Services | 3.05% |
| 2 | EPL Limited ₹340.13 Cr |
Industrial Products | 1.01% |
| 3 | Gujarat Themis Biosyn Limited ₹197.50 Cr |
Pharmaceuticals & Biotechnology | 0.58% |
| 4 | Zetwerk Manufacturing Businesses Ltd. ₹55.07 Cr |
Industrial Manufacturing | 0.16% |
| 5 | Max Estates Limited ₹44.42 Cr |
Realty | 0.13% |
| 6 | Aequs Limited ₹27.77 Cr |
Aerospace & Defense | 0.08% |
| 7 | Prabha Energy Limited ₹8.67 Cr |
0.03% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | ICICI Bank Limited ₹620.25 Cr |
Banks | 1.74% |
| 2 | Jubilant Pharmova Limited ₹259.91 Cr |
Pharmaceuticals & Biotechnology | 0.73% |
| 3 | Delhivery Limited ₹43.45 Cr |
Transport Services | 0.12% |
| 4 | SMS Pharmaceuticals Limited ₹28.22 Cr |
Pharmaceuticals & Biotechnology | 0.08% |
| 5 | Oswal Pumps Ltd. ₹12.73 Cr |
Industrial Products | 0.04% |
| 6 | HERITAGE FOODS LTD ₹14.45 Cr |
Food Products | 0.04% |
| # | Stock | Sector | Aug 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sona BLW Precision Forgings Limited ₹1,185.72 Cr |
Auto Components | 2.62% | 3.51% | +0.89% |
| 2 | Sun TV Network Limited ₹890.74 Cr |
Entertainment | 1.92% | 2.63% | +0.71% |
| 3 | Welspun Living Limited ₹490.08 Cr |
Textiles & Apparels | 0.97% | 1.45% | +0.48% |
| 4 | Adani Green Energy Limited ₹944.91 Cr |
Power | 2.49% | 2.79% | +0.30% |
| 5 | Adani Power Limited ₹1,211.52 Cr |
Power | 3.34% | 3.58% | +0.24% |
| 6 | Strides Pharma Science Limited ₹419.95 Cr |
Pharmaceuticals & Biotechnology | 1.06% | 1.24% | +0.18% |
| 7 | Indegene Limited ₹534.81 Cr |
Healthcare Services | 1.46% | 1.58% | +0.12% |
| 8 | Emami Limited ₹56.87 Cr |
Personal Products | 0.06% | 0.17% | +0.11% |
| 9 | Sonata Software Limited ₹93.85 Cr |
IT - Software | 0.20% | 0.28% | +0.08% |
| 10 | Black Box Limited ₹254.40 Cr |
IT - Services | 0.67% | 0.75% | +0.08% |
| # | Stock | Sector | Aug 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Anand Rathi Wealth Limited ₹-24,983.07 L |
Capital Markets | 2.94% | -0.74% | -3.68% |
| 2 | Welspun Corp Limited ₹845.46 Cr |
Industrial Products | 2.98% | 2.50% | -0.48% |
| 3 | Pfizer Limited ₹599.52 Cr |
Pharmaceuticals & Biotechnology | 2.14% | 1.77% | -0.37% |
| 4 | BIKAJI FOODS INTERNATIONAL LIMITED ₹391.45 Cr |
Food Products | 1.53% | 1.16% | -0.37% |
| 5 | Bandhan Bank Limited ₹-4,809.95 L |
Banks | 0.21% | -0.14% | -0.35% |
| 6 | Poly Medicure Limited ₹631.55 Cr |
Healthcare Equipment & Supplies | 2.16% | 1.87% | -0.29% |
| 7 | Aegis Logistics Limited ₹989.64 Cr |
Gas | 3.21% | 2.93% | -0.28% |
| 8 | Adani Enterprises Limited ₹1,378.10 Cr |
Metals & Minerals Trading | 4.30% | 4.08% | -0.22% |
| 9 | KPIT Technologies Limited ₹-336.35 L |
IT - Software | 0.21% | -0.01% | -0.22% |
| 10 | Piramal Finance Ltd ₹878.87 Cr |
Finance | 2.80% | 2.60% | -0.20% |
104 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2,210.86 Cr |
Telecom - Services |
6.54%
|
|
| 2 |
₹1,479.69 Cr |
Banks |
4.38%
|
|
| 3 |
₹1,378.10 Cr |
Metals & Minerals Trading |
4.08%
|
|
| 4 |
₹1,211.52 Cr |
Power |
3.58%
|
|
| 5 |
₹1,185.72 Cr |
Auto Components |
3.51%
|
|
| 6 |
₹1,031.34 Cr |
Telecom - Services |
3.05%
|
|
| 7 |
₹989.64 Cr |
Gas |
2.93%
|
|
| 8 |
₹944.91 Cr |
Power |
2.79%
|
|
| 9 |
₹890.74 Cr |
Entertainment |
2.63%
|
|
| 10 |
₹878.87 Cr |
Finance |
2.60%
|
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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