AAUM (Average Assets Under Management) of ₹5,263.44 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 |
|---|---|---|---|
| Retailing | 27.9% | 30.0% | ▲ +2.1% |
| Pharmaceuticals & Biotechnology | 9.6% | 9.9% | ▲ +0.3% |
| Finance | 7.2% | 6.9% | ▼ -0.3% |
| Leisure Services | 6.4% | 6.6% | ▲ +0.2% |
| Automobiles | 7.0% | 6.3% | ▼ -0.6% |
| Transport Services | 5.2% | 5.6% | ▲ +0.4% |
| Financial Technology (Fintech) | 5.7% | 5.3% | ▼ -0.3% |
| IT - Software | 6.4% | 4.9% | ▼ -1.4% |
| Auto Components | 4.0% | 4.7% | ▲ +0.7% |
| Commercial Services & Supplies | 3.8% | 3.9% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 30.0% | 29.7% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 9.9% | 9.3% | ▼ -0.6% |
| Automobiles | 6.3% | 7.4% | ▲ +1.1% |
| Leisure Services | 6.6% | 6.1% | ▼ -0.6% |
| Finance | 6.9% | 5.9% | ▼ -1.0% |
| Transport Services | 5.6% | 5.2% | ▼ -0.4% |
| Financial Technology (Fintech) | 5.3% | 5.1% | ▼ -0.3% |
| IT - Software | 4.9% | 5.0% | ● +0.1% |
| Auto Components | 4.7% | 4.5% | ▼ -0.2% |
| Commercial Services & Supplies | 3.9% | 4.4% | ▲ +0.5% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Zetwerk Manufacturing Businesses Ltd. ₹55.58 Cr |
Industrial Manufacturing | 1.09% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Acutaas Chemicals Ltd ₹45.91 Cr |
Pharmaceuticals & Biotechnology | 0.90% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹289.67 Cr |
Automobiles | 4.59% | 5.70% | +1.11% |
| 2 | Firstsource Solutions Limited ₹205.03 Cr |
Commercial Services & Supplies | 3.49% | 4.03% | +0.54% |
| 3 | FSN E-Commerce Ventures Limited ₹279.48 Cr |
Retailing | 5.00% | 5.50% | +0.50% |
| 4 | Coforge Limited ₹163.60 Cr |
IT - Software | 2.73% | 3.22% | +0.49% |
| 5 | Eternal Limited ₹481.11 Cr |
Retailing | 9.05% | 9.46% | +0.41% |
| 6 | Divi's Laboratories Limited ₹293.40 Cr |
Pharmaceuticals & Biotechnology | 5.44% | 5.77% | +0.33% |
| 7 | BSE Limited ₹52.66 Cr |
Capital Markets | 0.90% | 1.04% | +0.14% |
| 8 | Sona BLW Precision Forgings Limited ₹89.05 Cr |
Auto Components | 1.62% | 1.75% | +0.13% |
| 9 | Physicswallah Ltd ₹87.77 Cr |
Other Consumer Services | 1.64% | 1.73% | +0.09% |
| 10 | Billionbrains Garage Ventures Ltd ₹45.32 Cr |
Capital Markets | 0.85% | 0.89% | +0.04% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Swiggy Limited ₹123.62 Cr |
Retailing | 3.42% | 2.43% | -0.99% |
| 2 | Bajaj Finserv Limited ₹66.70 Cr |
Finance | 2.20% | 1.31% | -0.89% |
| 3 | TBO Tek Limited ₹309.11 Cr |
Leisure Services | 6.63% | 6.08% | -0.55% |
| 4 | Happiest Minds Technologies Limited ₹16.28 Cr |
IT - Software | 0.75% | 0.32% | -0.43% |
| 5 | Black Buck Ltd ₹219.67 Cr |
Transport Services | 4.74% | 4.32% | -0.42% |
| 6 | SEDEMAC MECHATRONICS LTD ₹141.67 Cr |
Auto Components | 3.10% | 2.79% | -0.31% |
| 7 | Pine Labs Limited ₹76.63 Cr |
Financial Technology (Fintech) | 1.68% | 1.51% | -0.17% |
| 8 | EQ - NIIT LEARNING SYSTEMS LTD ₹24.20 Cr |
Other Consumer Services | 0.60% | 0.48% | -0.12% |
| 9 | Grindwell Norton Limited ₹75.14 Cr |
Industrial Products | 1.56% | 1.48% | -0.08% |
| 10 | Urban Company Ltd. ₹175.37 Cr |
Retailing | 3.53% | 3.45% | -0.08% |
38 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹481.11 Cr |
Retailing |
9.46%
|
|
| 2 |
₹309.11 Cr |
Leisure Services |
6.08%
|
|
| 3 |
₹293.40 Cr |
Pharmaceuticals & Biotechnology |
5.77%
|
|
| 4 |
₹289.67 Cr |
Automobiles |
5.70%
|
|
| 5 |
₹279.48 Cr |
Retailing |
5.50%
|
|
| 6 |
₹265.56 Cr |
Retailing |
5.22%
|
|
| 7 |
₹234.78 Cr |
Finance |
4.62%
|
|
| 8 |
₹219.67 Cr |
Transport Services |
4.32%
|
|
| 9 |
₹205.03 Cr |
Commercial Services & Supplies |
4.03%
|
|
| 10 |
₹177.77 Cr |
Pharmaceuticals & Biotechnology |
3.50%
|
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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