AAUM (Average Assets Under Management) of ₹3,313.46 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 | 9.6% | 9.5% | ▼ -0.1% |
| Finance | 5.6% | 5.5% | ● -0.1% |
| Automobiles | 6.2% | 5.3% | ▼ -0.9% |
| Pharmaceuticals & Biotechnology | 3.2% | 5.0% | ▲ +1.9% |
| IT - Software | 5.0% | 4.1% | ▼ -0.8% |
| Petroleum Products | 2.9% | 3.5% | ▲ +0.6% |
| Construction | 3.2% | 3.2% | ● 0.0% |
| Telecom - Services | 2.9% | 3.1% | ▲ +0.2% |
| Capital Markets | 2.7% | 2.7% | ● 0.0% |
| Financial Technology (Fintech) | 3.6% | 2.7% | ▼ -0.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 9.5% | 12.1% | ▲ +2.6% |
| Finance | 5.5% | 5.7% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.2% | ▲ +0.2% |
| IT - Software | 4.1% | 4.5% | ▲ +0.4% |
| Telecom - Services | 3.1% | 4.1% | ▲ +1.0% |
| Automobiles | 5.3% | 3.9% | ▼ -1.4% |
| Construction | 3.2% | 3.6% | ▲ +0.4% |
| Petroleum Products | 3.5% | 3.6% | ● +0.0% |
| Retailing | 2.5% | 2.8% | ▲ +0.3% |
| Capital Markets | 2.7% | 2.0% | ▼ -0.7% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Jio Platforms Ltd. ₹15.24 Cr |
Telecom - Services | 0.49% |
| 2 | NTPC Limited ₹10.86 Cr |
Power | 0.35% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | One 97 Communications Limited ₹53.30 Cr |
Financial Technology (Fintech) | 1.66% |
| 2 | Mahindra & Mahindra Limited ₹46.41 Cr |
Automobiles | 1.45% |
| 3 | TD Power Systems Limited ₹16.46 Cr |
Electrical Equipment | 0.51% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹140.54 Cr |
Banks | 2.87% | 4.49% | +1.62% |
| 2 | ICICI Bank Limited ₹162.43 Cr |
Banks | 4.67% | 5.19% | +0.52% |
| 3 | Bharti Airtel Limited ₹111.97 Cr |
Telecom - Services | 3.11% | 3.58% | +0.47% |
| 4 | Kotak Mahindra Bank Limited ₹74.72 Cr |
Banks | 1.97% | 2.39% | +0.42% |
| 5 | Larsen & Toubro Limited ₹111.18 Cr |
Construction | 3.17% | 3.56% | +0.39% |
| 6 | SBI Life Insurance Company Limited ₹43.14 Cr |
Insurance | 1.06% | 1.38% | +0.32% |
| 7 | Eternal Limited ₹86.66 Cr |
Retailing | 2.47% | 2.77% | +0.30% |
| 8 | Thermax Limited ₹24.18 Cr |
Electrical Equipment | 0.47% | 0.77% | +0.30% |
| 9 | UltraTech Cement Limited ₹37.59 Cr |
Cement & Cement Products | 0.93% | 1.20% | +0.27% |
| 10 | Coforge Limited ₹51.23 Cr |
IT - Software | 1.40% | 1.64% | +0.24% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | JSW Infrastructure Ltd ₹4.48 Cr |
Transport Infrastructure | 0.96% | 0.14% | -0.82% |
| 2 | Indegene Limited ₹9.35 Cr |
Healthcare Services | 0.66% | 0.30% | -0.36% |
| 3 | Multi Commodity Exchange of India Limited ₹21.06 Cr |
Capital Markets | 0.96% | 0.67% | -0.29% |
| 4 | Prudent Corporate Advisory Services Limited ₹13.70 Cr |
Capital Markets | 0.65% | 0.44% | -0.21% |
| 5 | Billionbrains Garage Ventures Ltd ₹28.67 Cr |
Capital Markets | 1.11% | 0.92% | -0.19% |
| 6 | Vedanta Aluminium Metal Limited ₹37.59 Cr |
Metals & Minerals Trading | 1.36% | 1.20% | -0.16% |
| 7 | Amber Enterprises India Limited ₹33.50 Cr |
Consumer Durables | 1.19% | 1.07% | -0.12% |
| 8 | MTAR Technologies Limited ₹31.80 Cr |
Aerospace & Defense | 1.12% | 1.02% | -0.10% |
| 9 | Horizon Industrial Parks Ltd. ₹23.45 Cr |
Realty | 0.84% | 0.75% | -0.09% |
| 10 | UNO Minda Limited ₹27.08 Cr |
Auto Components | 0.95% | 0.87% | -0.08% |
53 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹162.43 Cr |
Banks |
5.19%
|
|
| 2 |
₹140.54 Cr |
Banks |
4.49%
|
|
| 3 |
₹111.97 Cr |
Telecom - Services |
3.58%
|
|
| 4 |
₹111.18 Cr |
Construction |
3.56%
|
|
| 5 |
₹110.86 Cr |
Petroleum Products |
3.55%
|
|
| 6 |
₹86.66 Cr |
Retailing |
2.77%
|
|
| 7 |
₹74.72 Cr |
Banks |
2.39%
|
|
| 8 |
₹66.68 Cr |
Automobiles |
2.13%
|
|
| 9 |
₹51.23 Cr |
IT - Software |
1.64%
|
|
| 10 |
₹49.85 Cr |
IT - Software |
1.59%
|
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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