AAUM (Average Assets Under Management) of ₹1,702.86 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 |
|---|---|---|---|
| Industrial Products | 8.4% | 10.6% | ▲ +2.2% |
| Retailing | 11.4% | 10.5% | ▼ -0.9% |
| Electrical Equipment | 7.1% | 9.6% | ▲ +2.5% |
| Finance | 9.0% | 8.5% | ▼ -0.5% |
| IT - Software | 8.2% | 8.2% | ● 0.0% |
| Transport Services | 7.0% | 6.6% | ▼ -0.4% |
| Capital Markets | 5.3% | 4.9% | ▼ -0.5% |
| Beverages | 5.2% | 4.2% | ▼ -1.0% |
| Financial Technology (Fintech) | 7.1% | 4.1% | ▼ -3.0% |
| Banks | 4.1% | 3.9% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 10.5% | 12.5% | ▲ +2.0% |
| Electrical Equipment | 9.6% | 9.6% | ● -0.1% |
| Industrial Products | 10.6% | 9.4% | ▼ -1.2% |
| IT - Software | 8.2% | 8.9% | ▲ +0.7% |
| Finance | 8.5% | 7.5% | ▼ -1.0% |
| Transport Services | 6.6% | 6.8% | ▲ +0.2% |
| Financial Technology (Fintech) | 4.1% | 4.9% | ▲ +0.8% |
| Capital Markets | 4.9% | 4.7% | ▼ -0.2% |
| Beverages | 4.2% | 4.2% | ● 0.0% |
| Automobile and Auto Components | 3.3% | 3.7% | ▲ +0.4% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Lenskart Solutions Limited ₹63.60 Cr |
Retailing | 3.14% | 3.96% | +0.82% |
| 2 | One 97 Communications Limited ₹73.48 Cr |
Financial Technology (Fintech) | 3.78% | 4.58% | +0.80% |
| 3 | Coforge Limited ₹56.43 Cr |
IT - Software | 2.81% | 3.52% | +0.71% |
| 4 | Eternal Limited ₹73.71 Cr |
Retailing | 4.00% | 4.59% | +0.59% |
| 5 | FSN E-Commerce Ventures Limited ₹63.43 Cr |
Retailing | 3.39% | 3.95% | +0.56% |
| 6 | Sapphire Foods India Limited ₹44.21 Cr |
Leisure Services | 2.24% | 2.76% | +0.52% |
| 7 | TIPS MUSIC LIMITED ₹38.74 Cr |
Entertainment | 1.90% | 2.41% | +0.51% |
| 8 | Dhoot Transmission Ltd ₹59.17 Cr |
Automobile and Auto Components | 3.32% | 3.69% | +0.37% |
| 9 | Indegene Limited ₹47.03 Cr |
Healthcare Services | 2.76% | 2.93% | +0.17% |
| 10 | InterGlobe Aviation Limited ₹60.56 Cr |
Transport Services | 3.61% | 3.77% | +0.16% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | IndusInd Bank Limited ₹6.61 Cr |
Banks | 0.98% | 0.41% | -0.57% |
| 2 | Kirloskar Oil Engines Limited ₹44.65 Cr |
Industrial Products | 3.34% | 2.78% | -0.56% |
| 3 | Five Star Business Finance Limited ₹37.16 Cr |
Finance | 2.82% | 2.32% | -0.50% |
| 4 | Ujjivan Small Finance Bank Limited ₹39.82 Cr |
Banks | 2.95% | 2.48% | -0.47% |
| 5 | Finolex Cables Limited ₹35.05 Cr |
Industrial Products | 2.60% | 2.18% | -0.42% |
| 6 | Shriram Finance Limited ₹50.01 Cr |
Finance | 3.48% | 3.12% | -0.36% |
| 7 | Kirloskar Pneumatic Company Limited ₹24.84 Cr |
Industrial Products | 1.83% | 1.55% | -0.28% |
| 8 | Nippon Life India Asset Management Limited ₹39.51 Cr |
Capital Markets | 2.72% | 2.46% | -0.26% |
| 9 | MTAR Technologies Limited ₹57.24 Cr |
Aerospace & Defense | 3.80% | 3.57% | -0.23% |
| 10 | Vedanta Aluminium Metal Limited ₹32.37 Cr |
Metals & Minerals Trading | 2.18% | 2.02% | -0.16% |
36 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹73.71 Cr |
Retailing |
4.59%
|
|
| 2 |
₹73.48 Cr |
Financial Technology (Fintech) |
4.58%
|
|
| 3 |
₹67.45 Cr |
Beverages |
4.20%
|
|
| 4 |
₹63.60 Cr |
Retailing |
3.96%
|
|
| 5 |
₹63.43 Cr |
Retailing |
3.95%
|
|
| 6 |
₹60.56 Cr |
Transport Services |
3.77%
|
|
| 7 |
₹59.17 Cr |
Automobile and Auto Components |
3.69%
|
|
| 8 |
₹59.00 Cr |
Electrical Equipment |
3.68%
|
|
| 9 |
₹57.24 Cr |
Aerospace & Defense |
3.57%
|
|
| 10 |
₹56.43 Cr |
IT - Software |
3.52%
|
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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