AAUM (Average Assets Under Management) of ₹24,065.64 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 | 12.4% | 12.3% | ▼ -0.1% |
| Consumer Durables | 8.9% | 8.8% | ▼ -0.2% |
| Retailing | 8.6% | 8.6% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 6.4% | 6.3% | ▼ -0.1% |
| Power | 6.0% | 6.3% | ▲ +0.2% |
| Auto Components | 5.0% | 5.8% | ▲ +0.8% |
| Chemicals & Petrochemicals | 5.2% | 5.0% | ▼ -0.2% |
| Textiles & Apparels | 4.5% | 4.3% | ▼ -0.2% |
| Healthcare Services | 4.4% | 4.2% | ▼ -0.3% |
| Industrial Products | 3.6% | 4.0% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 12.3% | 11.3% | ▼ -1.0% |
| Consumer Durables | 8.8% | 8.7% | ● -0.1% |
| Retailing | 8.6% | 8.0% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.6% | ▲ +0.3% |
| Auto Components | 5.8% | 6.2% | ▲ +0.4% |
| IT - Software | 2.0% | 5.5% | ▲ +3.5% |
| Power | 6.3% | 5.4% | ▼ -0.9% |
| Chemicals & Petrochemicals | 5.0% | 4.8% | ▼ -0.3% |
| Healthcare Services | 4.2% | 4.5% | ▲ +0.3% |
| Textiles & Apparels | 4.3% | 4.1% | ▼ -0.2% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹500.52 Cr |
IT - Software | 2.19% |
| 2 | Bharat Heavy Electricals Limited ₹104.65 Cr |
Electrical Equipment | 0.46% |
| 3 | Tech Mahindra Limited ₹89.54 Cr |
IT - Software | 0.39% |
| 4 | Max Healthcare Institute Limited ₹62.35 Cr |
Healthcare Services | 0.27% |
| 5 | KSH International Limited ₹11.09 Cr |
Industrial Products | 0.05% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Axis Bank Limited ₹318.76 Cr |
Banks | 1.36% |
| 2 | Dalmia Bharat Limited ₹288.10 Cr |
Cement & Cement Products | 1.23% |
| 3 | Tata Steel Limited ₹239.59 Cr |
Ferrous Metals | 1.02% |
| 4 | Archean Chemical Industries Limited ₹17.84 Cr |
Chemicals & Petrochemicals | 0.08% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Persistent Systems Limited ₹227.59 Cr |
IT - Software | 0.38% | 1.00% | +0.62% |
| 2 | SEDEMAC MECHATRONICS LTD ₹249.53 Cr |
Auto Components | 0.71% | 1.09% | +0.38% |
| 3 | ICICI Bank Limited ₹978.60 Cr |
Banks | 3.94% | 4.28% | +0.34% |
| 4 | Coforge Limited ₹433.66 Cr |
IT - Software | 1.58% | 1.90% | +0.32% |
| 5 | Divi's Laboratories Limited ₹831.30 Cr |
Pharmaceuticals & Biotechnology | 3.37% | 3.64% | +0.27% |
| 6 | BSE Limited ₹280.83 Cr |
Capital Markets | 1.05% | 1.23% | +0.18% |
| 7 | Sona BLW Precision Forgings Limited ₹445.25 Cr |
Auto Components | 1.77% | 1.95% | +0.18% |
| 8 | Blue Star Limited ₹408.60 Cr |
Consumer Durables | 1.62% | 1.79% | +0.17% |
| 9 | The Federal Bank Limited ₹339.70 Cr |
Banks | 1.35% | 1.49% | +0.14% |
| 10 | FSN E-Commerce Ventures Limited ₹279.48 Cr |
Retailing | 1.09% | 1.22% | +0.13% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Power Limited ₹604.80 Cr |
Power | 3.48% | 2.65% | -0.83% |
| 2 | Adani Enterprises Limited ₹644.85 Cr |
Metals & Minerals Trading | 3.47% | 2.82% | -0.65% |
| 3 | PARADEEP PHOSPHATES LIMITED ₹451.85 Cr |
Fertilizers & Agrochemicals | 2.30% | 1.98% | -0.32% |
| 4 | Elgi Equipments Limited ₹407.24 Cr |
Industrial Products | 2.08% | 1.78% | -0.30% |
| 5 | Carborundum Universal Limited ₹361.50 Cr |
Industrial Products | 1.87% | 1.58% | -0.29% |
| 6 | Swiggy Limited ₹158.94 Cr |
Retailing | 0.96% | 0.70% | -0.26% |
| 7 | Asian Paints Limited ₹417.60 Cr |
Consumer Durables | 2.05% | 1.83% | -0.22% |
| 8 | Deepak Fertilizers and Petrochemicals Corporation Limited ₹241.74 Cr |
Chemicals & Petrochemicals | 1.27% | 1.06% | -0.21% |
| 9 | Eternal Limited ₹247.43 Cr |
Retailing | 1.26% | 1.08% | -0.18% |
| 10 | Aptus Value Housing Finance India Limited ₹204.19 Cr |
Finance | 1.06% | 0.89% | -0.17% |
71 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹978.60 Cr |
Banks |
4.28%
|
|
| 2 |
₹831.30 Cr |
Pharmaceuticals & Biotechnology |
3.64%
|
|
| 3 |
₹692.80 Cr |
Banks |
3.03%
|
|
| 4 |
₹668.76 Cr |
Textiles & Apparels |
2.93%
|
|
| 5 |
₹644.85 Cr |
Metals & Minerals Trading |
2.82%
|
|
| 6 |
₹604.80 Cr |
Power |
2.65%
|
|
| 7 |
₹581.83 Cr |
Chemicals & Petrochemicals |
2.55%
|
|
| 8 |
₹577.00 Cr |
Banks |
2.53%
|
|
| 9 |
₹511.61 Cr |
Consumer Durables |
2.24%
|
|
| 10 |
₹508.65 Cr |
Retailing |
2.23%
|
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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