AAUM (Average Assets Under Management) of ₹171.82 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 | 12.4% | 12.6% | ▲ +0.2% |
| Banks | 8.7% | 8.4% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 6.0% | 6.1% | ▲ +0.1% |
| Electrical Equipment | 5.3% | 5.4% | ▲ +0.1% |
| Power | 5.6% | 5.3% | ▼ -0.2% |
| Industrial Products | 3.7% | 4.2% | ▲ +0.5% |
| Automobiles | 2.9% | 3.3% | ▲ +0.4% |
| Auto Components | 2.5% | 2.8% | ▲ +0.3% |
| Capital Markets | 2.1% | 2.2% | ▲ +0.1% |
| Non - Ferrous Metals | 1.9% | 2.1% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 12.6% | 10.9% | ▼ -1.8% |
| Banks | 8.4% | 6.0% | ▼ -2.5% |
| Pharmaceuticals & Biotechnology | 6.1% | 5.0% | ▼ -1.1% |
| Power | 5.3% | 4.7% | ▼ -0.6% |
| Electrical Equipment | 5.4% | 3.7% | ▼ -1.7% |
| Non - Ferrous Metals | 2.1% | 2.0% | ● -0.1% |
| Auto Components | 2.8% | 1.6% | ▼ -1.2% |
| Diversified Metals | 1.4% | 1.3% | ● -0.1% |
| Consumer Durables | 1.4% | 1.3% | ● 0.0% |
| Healthcare Services | 1.2% | 1.3% | ● +0.1% |
Comparing Aug 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Bharat Heavy Electricals Limited ₹4.03 Cr |
Electrical Equipment | 2.68% |
| 2 | Radico Khaitan Limited ₹71.27 L |
Beverages | 0.47% |
| 3 | Aurobindo Pharma Limited ₹68.00 L |
Pharmaceuticals & Biotechnology | 0.45% |
| 4 | Coforge Limited ₹63.87 L |
IT - Software | 0.42% |
| 5 | IDFC First Bank Limited ₹44.08 L |
Banks | 0.29% |
| 6 | Oil India Limited ₹25.09 L |
Oil | 0.17% |
| 7 | REC Limited ₹17.57 L |
Finance | 0.12% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Cummins India Limited ₹2.87 Cr |
Industrial Products | 1.71% |
| 2 | Apar Industries Limited ₹2.61 Cr |
Electrical Equipment | 1.56% |
| 3 | HFCL Limited ₹2.45 Cr |
Telecom - Services | 1.46% |
| 4 | Welspun Corp Limited ₹2.34 Cr |
Industrial Products | 1.39% |
| 5 | CG Power and Industrial Solutions Limited ₹2.14 Cr |
Electrical Equipment | 1.27% |
| 6 | Eicher Motors Limited ₹1.71 Cr |
Automobiles | 1.02% |
| 7 | Tata Steel Limited ₹1.67 Cr |
Ferrous Metals | 0.99% |
| 8 | Coal India Limited ₹1.52 Cr |
Consumable Fuels | 0.91% |
| 9 | Adani Green Energy Limited ₹1.52 Cr |
Power | 0.91% |
| 10 | GE Vernova T&D India Limited ₹1.50 Cr |
Electrical Equipment | 0.89% |
| # | Stock | Sector | Aug 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Laurus Labs Limited ₹2.45 Cr |
Pharmaceuticals & Biotechnology | 1.20% | 1.63% | +0.43% |
| 2 | Adani Ports and Special Economic Zone Limited ₹1.70 Cr |
Transport Infrastructure | 0.87% | 1.13% | +0.26% |
| 3 | Bank of Maharashtra ₹1.58 Cr |
Banks | 0.90% | 1.05% | +0.15% |
| 4 | Adani Power Limited ₹3.32 Cr |
Power | 2.07% | 2.21% | +0.14% |
| 5 | FSN E-Commerce Ventures Limited ₹1.74 Cr |
Retailing | 1.04% | 1.16% | +0.12% |
| 6 | Union Bank of India ₹1.75 Cr |
Banks | 1.05% | 1.16% | +0.11% |
| 7 | Adani Energy Solutions Limited ₹2.53 Cr |
Power | 1.58% | 1.68% | +0.10% |
| 8 | Marico Limited ₹65.98 L |
Agricultural Food & other Products | 0.35% | 0.44% | +0.09% |
| 9 | Apollo Hospitals Enterprise Limited ₹1.89 Cr |
Healthcare Services | 1.19% | 1.26% | +0.07% |
| 10 | NTPC Limited ₹1.23 Cr |
Power | 0.76% | 0.82% | +0.06% |
| # | Stock | Sector | Aug 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹1.40 L |
Automobiles | 1.31% | 0.01% | -1.30% |
| 2 | Anand Rathi Wealth Limited ₹0.83 L |
Capital Markets | 0.89% | 0.01% | -0.88% |
| 3 | Chennai Petroleum Corporation Limited ₹0.86 L |
Petroleum Products | 0.60% | 0.01% | -0.59% |
| 4 | Shriram Finance Limited ₹1.63 Cr |
Finance | 1.31% | 1.09% | -0.22% |
| 5 | Religare Enterprises Limited ₹12.74 Cr |
Finance | 8.67% | 8.48% | -0.19% |
| 6 | LIC Housing Finance Limited ₹35.64 L |
Finance | 0.36% | 0.24% | -0.12% |
| 7 | Hitachi Energy India Limited ₹1.52 Cr |
Electrical Equipment | 1.12% | 1.01% | -0.11% |
| 8 | NMDC Limited ₹73.79 L |
Minerals & Mining | 0.57% | 0.49% | -0.08% |
| 9 | Vedanta Limited ₹2.02 Cr |
Diversified Metals | 1.40% | 1.34% | -0.06% |
| 10 | AU Small Finance Bank Limited ₹80.63 L |
Banks | 0.60% | 0.54% | -0.06% |
43 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹12.74 Cr |
Finance |
8.48%
|
|
| 2 |
₹4.03 Cr |
Electrical Equipment |
2.68%
|
|
| 3 |
₹3.72 Cr |
Pharmaceuticals & Biotechnology |
2.47%
|
|
| 4 |
₹3.32 Cr |
Power |
2.21%
|
|
| 5 |
₹2.53 Cr |
Power |
1.68%
|
|
| 6 |
₹2.45 Cr |
Pharmaceuticals & Biotechnology |
1.63%
|
|
| 7 |
₹2.35 Cr |
Auto Components |
1.57%
|
|
| 8 |
₹2.17 Cr |
Non - Ferrous Metals |
1.44%
|
|
| 9 |
₹2.02 Cr |
Diversified Metals |
1.34%
|
|
| 10 |
₹2.00 Cr |
Consumer Durables |
1.33%
|
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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