AAUM (Average Assets Under Management) of ₹49,569.48 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 |
|---|---|---|---|
| Banks | 19.0% | 18.1% | ▼ -0.9% |
| Finance | 13.7% | 14.2% | ▲ +0.5% |
| Power | 10.1% | 10.1% | ● +0.1% |
| Retailing | 6.1% | 6.5% | ▲ +0.3% |
| Telecom - Services | 5.0% | 4.9% | ● -0.1% |
| Chemicals & Petrochemicals | 4.3% | 4.3% | ● 0.0% |
| Insurance | 3.4% | 3.3% | ▼ -0.1% |
| Auto Components | 3.0% | 3.1% | ▲ +0.1% |
| Metals & Minerals Trading | 2.7% | 3.0% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 2.9% | 2.4% | ▼ -0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.1% | 19.1% | ▲ +1.0% |
| Finance | 14.2% | 13.5% | ▼ -0.6% |
| Power | 10.1% | 9.8% | ▼ -0.4% |
| Telecom - Services | 4.9% | 6.4% | ▲ +1.5% |
| Retailing | 6.5% | 6.1% | ▼ -0.3% |
| Chemicals & Petrochemicals | 4.3% | 4.1% | ▼ -0.2% |
| Auto Components | 3.1% | 4.1% | ▲ +0.9% |
| Insurance | 3.3% | 3.2% | ▼ -0.1% |
| Metals & Minerals Trading | 3.0% | 2.8% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 2.4% | 2.5% | ▲ +0.1% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Jio Platforms Ltd. ₹480.68 Cr |
Telecom - Services | 0.95% |
| 2 | Samvardhana Motherson International Limited ₹364.54 Cr |
Auto Components | 0.72% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Bajaj Finserv Limited ₹98.96 Cr |
Finance | 0.20% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹3,231.20 Cr |
Banks | 5.82% | 6.41% | +0.59% |
| 2 | Bharti Airtel Limited ₹2,763.18 Cr |
Telecom - Services | 4.90% | 5.48% | +0.58% |
| 3 | ICICI Bank Limited ₹3,774.60 Cr |
Banks | 7.11% | 7.49% | +0.38% |
| 4 | Sona BLW Precision Forgings Limited ₹1,691.95 Cr |
Auto Components | 3.14% | 3.36% | +0.22% |
| 5 | Divi's Laboratories Limited ₹1,271.40 Cr |
Pharmaceuticals & Biotechnology | 2.41% | 2.52% | +0.11% |
| 6 | Adani Energy Solutions Limited ₹2,024.25 Cr |
Power | 3.93% | 4.01% | +0.08% |
| 7 | DLF Limited ₹1,197.26 Cr |
Realty | 2.33% | 2.37% | +0.04% |
| 8 | Eicher Motors Limited ₹1,010.80 Cr |
Automobiles | 1.99% | 2.00% | +0.01% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Thermax Limited ₹262.96 Cr |
Electrical Equipment | 1.35% | 0.52% | -0.83% |
| 2 | Adani Power Limited ₹2,079.00 Cr |
Power | 4.47% | 4.12% | -0.35% |
| 3 | Bajaj Finance Limited ₹4,413.77 Cr |
Finance | 8.99% | 8.75% | -0.24% |
| 4 | Vishal Mega Mart Limited ₹590.80 Cr |
Retailing | 1.41% | 1.17% | -0.24% |
| 5 | Adani Enterprises Limited ₹1,418.67 Cr |
Metals & Minerals Trading | 3.04% | 2.81% | -0.23% |
| 6 | Solar Industries India Limited ₹2,068.00 Cr |
Chemicals & Petrochemicals | 4.32% | 4.10% | -0.22% |
| 7 | Muthoot Finance Limited ₹2,408.60 Cr |
Finance | 4.97% | 4.78% | -0.19% |
| 8 | Jubilant Foodworks Limited ₹1,054.75 Cr |
Leisure Services | 2.28% | 2.09% | -0.19% |
| 9 | Hatsun Agro Product Limited ₹915.86 Cr |
Food Products | 2.01% | 1.82% | -0.19% |
| 10 | Life Insurance Corporation Of India ₹1,609.65 Cr |
Insurance | 3.31% | 3.19% | -0.12% |
25 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4,413.77 Cr |
Finance |
8.75%
|
|
| 2 |
₹3,774.60 Cr |
Banks |
7.49%
|
|
| 3 |
₹3,231.20 Cr |
Banks |
6.41%
|
|
| 4 |
₹2,763.18 Cr |
Telecom - Services |
5.48%
|
|
| 5 |
₹2,597.00 Cr |
Banks |
5.15%
|
|
| 6 |
₹2,408.60 Cr |
Finance |
4.78%
|
|
| 7 |
₹2,079.00 Cr |
Power |
4.12%
|
|
| 8 |
₹2,068.00 Cr |
Chemicals & Petrochemicals |
4.10%
|
|
| 9 |
₹2,024.25 Cr |
Power |
4.01%
|
|
| 10 |
₹1,691.95 Cr |
Auto Components |
3.36%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.