AAUM (Average Assets Under Management) of ₹17.28 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 | 13.6% | 12.5% | ▼ -1.1% |
| Banks | 11.0% | 12.0% | ▲ +1.0% |
| Finance | 9.5% | 9.3% | ▼ -0.2% |
| Consumer Durables | 8.8% | 8.8% | ● +0.0% |
| Aerospace & Defense | 6.6% | 7.6% | ▲ +1.1% |
| Healthcare Services | 7.1% | 6.9% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.7% | ▲ +0.2% |
| IT - Services | 5.5% | 5.6% | ▲ +0.1% |
| IT - Software | 5.0% | 4.8% | ▼ -0.2% |
| Leisure Services | 4.4% | 4.4% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 12.5% | 11.4% | ▼ -1.1% |
| Banks | 12.0% | 10.9% | ▼ -1.0% |
| Finance | 9.3% | 9.9% | ▲ +0.6% |
| Consumer Durables | 8.8% | 8.2% | ▼ -0.7% |
| Healthcare Services | 6.9% | 7.4% | ▲ +0.5% |
| Aerospace & Defense | 7.6% | 7.3% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 5.7% | 6.3% | ▲ +0.7% |
| IT - Services | 5.6% | 5.4% | ▼ -0.1% |
| Retailing | 4.1% | 4.8% | ▲ +0.7% |
| Leisure Services | 4.4% | 4.6% | ▲ +0.2% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Birlasoft Limited ₹20.59 L |
IT - Software | 0.95% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹95.22 L |
Retailing | 4.11% | 4.83% | +0.72% |
| 2 | Aster DM Healthcare Limited ₹1.45 Cr |
Healthcare Services | 6.89% | 7.37% | +0.48% |
| 3 | TVS HOLDINGS LIMTED ₹85.36 L |
Finance | 3.93% | 4.33% | +0.40% |
| 4 | Procter & Gamble Health Limited ₹70.20 L |
Pharmaceuticals & Biotechnology | 3.19% | 3.56% | +0.37% |
| 5 | Angel One Limited ₹56.11 L |
Capital Markets | 2.52% | 2.85% | +0.33% |
| 6 | Natco Pharma Limited ₹32.10 L |
Pharmaceuticals & Biotechnology | 1.44% | 1.63% | +0.19% |
| 7 | Westlife Development Ltd ₹30.28 L |
Leisure Services | 1.39% | 1.54% | +0.15% |
| 8 | CSB Bank Limited ₹65.99 L |
Banks | 3.21% | 3.35% | +0.14% |
| 9 | Rategain Travel Technologies Limited ₹77.75 L |
IT - Software | 3.84% | 3.95% | +0.11% |
| 10 | Cholamandalam Financial Holdings Limited ₹33.15 L |
Finance | 1.58% | 1.68% | +0.10% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | KSB Limited ₹71.33 L |
Industrial Products | 4.35% | 3.62% | -0.73% |
| 2 | Ujjivan Small Finance Bank Limited ₹74.33 L |
Banks | 4.38% | 3.77% | -0.61% |
| 3 | Equitas Small Finance Bank Limited ₹54.23 L |
Banks | 3.23% | 2.75% | -0.48% |
| 4 | Safari Industries India Ltd ₹66.59 L |
Consumer Durables | 3.73% | 3.38% | -0.35% |
| 5 | MTAR Technologies Limited ₹1.45 Cr |
Aerospace & Defense | 7.64% | 7.34% | -0.30% |
| 6 | Greenpanel Industries Limited ₹55.83 L |
Consumer Durables | 3.13% | 2.83% | -0.30% |
| 7 | KEI Industries Limited ₹57.94 L |
Industrial Products | 3.17% | 2.94% | -0.23% |
| 8 | VENUS PIPES & TUBES LTD ₹34.52 L |
Industrial Products | 1.90% | 1.75% | -0.15% |
| 9 | Affle 3i Limited ₹88.13 L |
IT - Services | 4.60% | 4.47% | -0.13% |
| 10 | SIS Ltd. ₹48.69 L |
Other Consumer Services | 2.56% | 2.47% | -0.09% |
38 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.45 Cr |
Healthcare Services |
7.37%
|
|
| 2 |
₹1.45 Cr |
Aerospace & Defense |
7.34%
|
|
| 3 |
₹95.22 L |
Retailing |
4.83%
|
|
| 4 |
₹88.13 L |
IT - Services |
4.47%
|
|
| 5 |
₹85.36 L |
Finance |
4.33%
|
|
| 6 |
₹77.75 L |
IT - Software |
3.95%
|
|
| 7 |
₹74.33 L |
Banks |
3.77%
|
|
| 8 |
₹71.33 L |
Industrial Products |
3.62%
|
|
| 9 |
₹70.20 L |
Pharmaceuticals & Biotechnology |
3.56%
|
|
| 10 |
₹66.59 L |
Consumer Durables |
3.38%
|
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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