AAUM (Average Assets Under Management) of ₹2,895.35 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 | 20.0% | 20.3% | ▲ +0.3% |
| Finance | 18.1% | 18.5% | ▲ +0.4% |
| IT - Software | 14.0% | 13.4% | ▼ -0.5% |
| Automobiles | 16.4% | 13.1% | ▼ -3.3% |
| Consumer Durables | 5.6% | 8.5% | ▲ +2.8% |
| Food Products | 5.6% | 5.4% | ▼ -0.3% |
| Agricultural Food & other Products | 3.8% | 4.6% | ▲ +0.8% |
| Aerospace & Defense | 0.0% | 3.4% | ▲ +3.4% |
| Chemicals & Petrochemicals | 2.3% | 3.3% | ▲ +1.1% |
| Pharmaceuticals & Biotechnology | 2.9% | 2.8% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.3% | 29.3% | ▲ +9.0% |
| IT - Software | 13.4% | 15.5% | ▲ +2.1% |
| Automobiles | 13.1% | 10.6% | ▼ -2.6% |
| Finance | 18.5% | 9.4% | ▼ -9.1% |
| Consumer Durables | 8.5% | 4.9% | ▼ -3.6% |
| Chemicals & Petrochemicals | 3.3% | 4.1% | ▲ +0.8% |
| Aerospace & Defense | 3.4% | 3.5% | ▲ +0.2% |
| Agricultural Food & other Products | 4.6% | 3.4% | ▼ -1.2% |
| Pharmaceuticals & Biotechnology | 2.8% | 3.1% | ▲ +0.3% |
| Food Products | 5.4% | 2.2% | ▼ -3.2% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹183.07 Cr |
Banks | 7.20% |
| 2 | Union Bank of India ₹49.70 Cr |
Banks | 1.95% |
| 3 | JSW Steel Limited ₹48.12 Cr |
Ferrous Metals | 1.89% |
| 4 | HCL Technologies Limited ₹46.91 Cr |
IT - Software | 1.84% |
| 5 | L&T Technology Services Limited ₹46.35 Cr |
IT - Services | 1.82% |
| 6 | Coal India Limited ₹45.89 Cr |
Consumable Fuels | 1.80% |
| 7 | Punjab National Bank ₹43.38 Cr |
Banks | 1.71% |
| 8 | Indus Towers Limited ₹34.47 Cr |
Telecom - Services | 1.35% |
| 9 | APL Apollo Tubes Limited ₹25.36 Cr |
Industrial Products | 1.00% |
| 10 | Indian Bank ₹21.07 Cr |
Banks | 0.83% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Titan Company Limited ₹74.38 Cr |
Consumer Durables | 2.86% |
| 2 | Eicher Motors Limited ₹59.36 Cr |
Automobiles | 2.28% |
| 3 | NMDC Limited ₹24.82 Cr |
Minerals & Mining | 0.95% |
| 4 | Lodha Developers Limited ₹21.94 Cr |
Realty | 0.84% |
| 5 | Oberoi Realty Limited ₹16.65 Cr |
Realty | 0.64% |
| 6 | L&T Finance Limited ₹11.20 Cr |
Finance | 0.43% |
| 7 | Reliance Industries Limited ₹37.71 L |
Petroleum Products | 0.01% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharat Petroleum Corporation Limited ₹53.82 Cr |
Petroleum Products | 1.09% | 2.12% | +1.03% |
| 2 | Pidilite Industries Limited ₹104.46 Cr |
Chemicals & Petrochemicals | 3.32% | 4.11% | +0.79% |
| 3 | Petronet LNG Limited ₹35.64 Cr |
Gas | 0.78% | 1.40% | +0.62% |
| 4 | The Federal Bank Limited ₹91.76 Cr |
Banks | 3.33% | 3.61% | +0.28% |
| 5 | Coforge Limited ₹139.39 Cr |
IT - Software | 5.28% | 5.48% | +0.20% |
| 6 | Hindustan Aeronautics Limited ₹89.95 Cr |
Aerospace & Defense | 3.36% | 3.54% | +0.18% |
| 7 | GlaxoSmithKline Pharmaceuticals Limited ₹12.21 Cr |
Pharmaceuticals & Biotechnology | 0.39% | 0.48% | +0.09% |
| 8 | Tech Mahindra Limited ₹141.94 Cr |
IT - Software | 5.52% | 5.58% | +0.06% |
| 9 | Aurobindo Pharma Limited ₹63.28 Cr |
Pharmaceuticals & Biotechnology | 2.44% | 2.49% | +0.05% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹64.43 Cr |
Finance | 6.40% | 2.53% | -3.87% |
| 2 | Nestle India Limited ₹56.58 Cr |
Food Products | 5.39% | 2.22% | -3.17% |
| 3 | Cholamandalam Investment and Finance Company Ltd ₹17.89 Cr |
Finance | 3.35% | 0.70% | -2.65% |
| 4 | AU Small Finance Bank Limited ₹69.41 Cr |
Banks | 5.31% | 2.73% | -2.58% |
| 5 | Mahindra & Mahindra Financial Services Limited ₹32.42 Cr |
Finance | 2.57% | 1.27% | -1.30% |
| 6 | Marico Limited ₹86.66 Cr |
Agricultural Food & other Products | 4.61% | 3.41% | -1.20% |
| 7 | Shriram Finance Limited ₹124.95 Cr |
Finance | 5.79% | 4.91% | -0.88% |
| 8 | Asian Paints Limited ₹124.67 Cr |
Consumer Durables | 5.59% | 4.90% | -0.69% |
| 9 | HDFC Bank Limited ₹41.38 Cr |
Banks | 1.86% | 1.63% | -0.23% |
| 10 | Hero MotoCorp Limited ₹129.89 Cr |
Automobiles | 5.30% | 5.11% | -0.19% |
34 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹244.84 Cr |
Banks |
9.62%
|
|
| 2 |
₹183.07 Cr |
Banks |
7.20%
|
|
| 3 |
₹141.94 Cr |
IT - Software |
5.58%
|
|
| 4 |
₹139.39 Cr |
IT - Software |
5.48%
|
|
| 5 |
₹138.74 Cr |
Automobiles |
5.45%
|
|
| 6 |
₹129.89 Cr |
Automobiles |
5.11%
|
|
| 7 |
₹124.95 Cr |
Finance |
4.91%
|
|
| 8 |
₹124.67 Cr |
Consumer Durables |
4.90%
|
|
| 9 |
₹104.46 Cr |
Chemicals & Petrochemicals |
4.11%
|
|
| 10 |
₹91.76 Cr |
Banks |
3.61%
|
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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