AAUM (Average Assets Under Management) of ₹1,960.77 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 | 18.4% | 16.4% | ▼ -2.0% |
| Telecom - Services | 13.0% | 14.3% | ▲ +1.3% |
| Finance | 17.6% | 13.7% | ▼ -3.9% |
| Metals & Minerals Trading | 9.5% | 8.9% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.9% | ▲ +0.3% |
| Electrical Equipment | 4.5% | 4.8% | ▲ +0.3% |
| Transport Services | 2.0% | 2.2% | ▲ +0.2% |
| Cement & Cement Products | 1.4% | 1.6% | ▲ +0.2% |
| Insurance | 0.0% | 1.5% | ▲ +1.5% |
| Construction | 2.4% | 1.4% | ▼ -1.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 16.4% | 23.6% | ▲ +7.2% |
| Telecom - Services | 14.3% | 16.8% | ▲ +2.5% |
| Finance | 13.7% | 15.7% | ▲ +2.0% |
| Metals & Minerals Trading | 8.9% | 8.8% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.1% | ▲ +0.3% |
| Electrical Equipment | 4.8% | 4.6% | ▼ -0.2% |
| Diversified FMCG | 0.0% | 3.5% | ▲ +3.5% |
| Capital Markets | 0.0% | 2.5% | ▲ +2.5% |
| Transport Services | 2.2% | 2.3% | ● +0.1% |
| Entertainment | 1.4% | 1.9% | ▲ +0.6% |
Comparing Aug 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Adani Energy Solutions Limited ₹175.06 Cr |
Power | 9.66% |
| 2 | ITC Limited ₹63.87 Cr |
Diversified FMCG | 3.53% |
| 3 | LIC Housing Finance Limited ₹63.97 Cr |
Finance | 3.53% |
| 4 | Nippon Life India Asset Management Limited ₹44.68 Cr |
Capital Markets | 2.47% |
| 5 | Bharti Airtel Limited ₹35.25 Cr |
Telecom - Services | 1.95% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Capacit'e Infraprojects Limited ₹1.98 Cr |
Construction | 0.10% |
| # | Stock | Sector | Aug 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Green Energy Limited ₹164.64 Cr |
Power | 7.54% | 9.09% | +1.55% |
| 2 | Sun TV Network Limited ₹35.12 Cr |
Entertainment | 1.36% | 1.94% | +0.58% |
| 3 | Indus Towers Limited ₹142.09 Cr |
Telecom - Services | 7.38% | 7.84% | +0.46% |
| 4 | Aurobindo Pharma Limited ₹83.32 Cr |
Pharmaceuticals & Biotechnology | 4.30% | 4.60% | +0.30% |
| 5 | Tata Power Company Limited ₹42.51 Cr |
Power | 2.16% | 2.35% | +0.19% |
| 6 | HFCL Limited ₹127.37 Cr |
Telecom - Services | 6.94% | 7.03% | +0.09% |
| 7 | Black Buck Ltd ₹40.92 Cr |
Transport Services | 2.18% | 2.26% | +0.08% |
| # | Stock | Sector | Aug 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Power Limited ₹45.03 Cr |
Power | 6.71% | 2.49% | -4.22% |
| 2 | Piramal Finance Ltd ₹155.61 Cr |
Finance | 9.96% | 8.59% | -1.37% |
| 3 | Bharat Heavy Electricals Limited ₹83.74 Cr |
Electrical Equipment | 4.84% | 4.62% | -0.22% |
| 4 | NCC Limited ₹19.63 Cr |
Construction | 1.29% | 1.08% | -0.21% |
| 5 | DIGITIDE SOLUTIONS LTD. ₹9.60 Cr |
IT - Services | 0.73% | 0.53% | -0.20% |
| 6 | Manappuram Finance Limited ₹42.35 Cr |
Finance | 2.52% | 2.34% | -0.18% |
| 7 | Mangalam Cement Limited ₹25.35 Cr |
Cement & Cement Products | 1.57% | 1.40% | -0.17% |
| 8 | Adani Enterprises Limited ₹158.78 Cr |
Metals & Minerals Trading | 8.90% | 8.76% | -0.14% |
| 9 | Aditya Birla Lifestyle Brands Limited ₹12.62 Cr |
Retailing | 0.78% | 0.70% | -0.08% |
| 10 | Gujarat Themis Biosyn Limited ₹9.37 Cr |
Pharmaceuticals & Biotechnology | 0.55% | 0.52% | -0.03% |
24 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹175.06 Cr |
Power |
9.66%
|
|
| 2 |
₹164.64 Cr |
Power |
9.09%
|
|
| 3 |
₹158.78 Cr |
Metals & Minerals Trading |
8.76%
|
|
| 4 |
₹155.61 Cr |
Finance |
8.59%
|
|
| 5 |
₹142.09 Cr |
Telecom - Services |
7.84%
|
|
| 6 |
₹127.37 Cr |
Telecom - Services |
7.03%
|
|
| 7 |
₹83.74 Cr |
Electrical Equipment |
4.62%
|
|
| 8 |
₹83.32 Cr |
Pharmaceuticals & Biotechnology |
4.60%
|
|
| 9 |
₹63.87 Cr |
Diversified FMCG |
3.53%
|
|
| 10 |
₹63.97 Cr |
Finance |
3.53%
|
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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