AAUM (Average Assets Under Management) of ₹1,949.97 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 | 27.7% | 27.7% | ● +0.1% |
| Automobiles | 5.7% | 5.7% | ● +0.0% |
| Industrial Products | 4.7% | 5.2% | ▲ +0.6% |
| IT - Software | 5.5% | 5.0% | ▼ -0.5% |
| Construction | 4.6% | 4.6% | ● +0.0% |
| Telecom - Services | 3.7% | 3.8% | ▲ +0.1% |
| Retailing | 3.3% | 3.5% | ▲ +0.2% |
| Cement & Cement Products | 3.4% | 3.4% | ● +0.1% |
| Petroleum Products | 3.5% | 3.4% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 3.8% | 3.2% | ▼ -0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 27.7% | 28.4% | ▲ +0.7% |
| IT - Software | 5.0% | 5.9% | ▲ +0.9% |
| Automobiles | 5.7% | 5.8% | ● +0.1% |
| Industrial Products | 5.2% | 5.1% | ▼ -0.2% |
| Construction | 4.6% | 4.8% | ▲ +0.2% |
| Telecom - Services | 3.8% | 4.2% | ▲ +0.4% |
| Electrical Equipment | 3.2% | 3.4% | ▲ +0.3% |
| Petroleum Products | 3.4% | 3.4% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 3.2% | 3.4% | ▲ +0.2% |
| Cement & Cement Products | 3.4% | 3.3% | ▼ -0.1% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Polycab India Limited ₹14.02 Cr |
Industrial Products | 0.78% |
| 2 | Marico Limited ₹9.16 Cr |
Agricultural Food & other Products | 0.51% |
| 3 | CG Power and Industrial Solutions Limited ₹8.84 Cr |
Electrical Equipment | 0.49% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹62.85 Cr |
IT - Software | 2.87% | 3.48% | +0.61% |
| 2 | Kotak Mahindra Bank Limited ₹69.24 Cr |
Banks | 3.40% | 3.83% | +0.43% |
| 3 | Bharti Airtel Limited ₹75.40 Cr |
Telecom - Services | 3.79% | 4.18% | +0.39% |
| 4 | ICICI Bank Limited ₹123.58 Cr |
Banks | 6.46% | 6.84% | +0.38% |
| 5 | HCL Technologies Limited ₹28.70 Cr |
IT - Software | 1.35% | 1.59% | +0.24% |
| 6 | Eternal Limited ₹43.73 Cr |
Retailing | 2.22% | 2.42% | +0.20% |
| 7 | Zydus Lifesciences Limited ₹34.38 Cr |
Pharmaceuticals & Biotechnology | 1.71% | 1.90% | +0.19% |
| 8 | Larsen & Toubro Limited ₹66.70 Cr |
Construction | 3.53% | 3.69% | +0.16% |
| 9 | Union Bank of India ₹22.43 Cr |
Banks | 1.12% | 1.24% | +0.12% |
| 10 | State Bank of India ₹66.08 Cr |
Banks | 3.59% | 3.66% | +0.07% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kirloskar Oil Engines Limited ₹53.60 Cr |
Industrial Products | 3.74% | 2.97% | -0.77% |
| 2 | GAIL (India) Limited ₹13.86 Cr |
Gas | 1.40% | 0.77% | -0.63% |
| 3 | InterGlobe Aviation Limited ₹18.97 Cr |
Transport Services | 1.41% | 1.05% | -0.36% |
| 4 | Swiggy Limited ₹16.16 Cr |
Retailing | 1.25% | 0.89% | -0.36% |
| 5 | Indegene Limited ₹19.53 Cr |
Healthcare Services | 1.30% | 1.08% | -0.22% |
| 6 | Mahindra & Mahindra Financial Services Limited ₹16.46 Cr |
Finance | 1.11% | 0.91% | -0.20% |
| 7 | Cummins India Limited ₹23.51 Cr |
Industrial Products | 1.46% | 1.30% | -0.16% |
| 8 | Affle 3i Limited ₹23.44 Cr |
IT - Services | 1.44% | 1.30% | -0.14% |
| 9 | HDFC Bank Limited ₹104.02 Cr |
Banks | 5.88% | 5.76% | -0.12% |
| 10 | Thermax Limited ₹28.95 Cr |
Electrical Equipment | 1.72% | 1.60% | -0.12% |
56 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹123.58 Cr |
Banks |
6.84%
|
|
| 2 |
₹104.02 Cr |
Banks |
5.76%
|
|
| 3 |
₹80.93 Cr |
Banks |
4.48%
|
|
| 4 |
₹75.40 Cr |
Telecom - Services |
4.18%
|
|
| 5 |
₹69.24 Cr |
Banks |
3.83%
|
|
| 6 |
₹66.70 Cr |
Construction |
3.69%
|
|
| 7 |
₹66.08 Cr |
Banks |
3.66%
|
|
| 8 |
₹62.85 Cr |
IT - Software |
3.48%
|
|
| 9 |
₹61.74 Cr |
Petroleum Products |
3.42%
|
|
| 10 |
₹53.60 Cr |
Industrial Products |
2.97%
|
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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