AAUM (Average Assets Under Management) of ₹869.23 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 | 13.7% | 14.0% | ▲ +0.3% |
| Electrical Equipment | 9.0% | 8.9% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 8.6% | 8.9% | ▲ +0.3% |
| Finance | 8.3% | 8.0% | ▼ -0.2% |
| IT - Software | 7.5% | 7.6% | ▲ +0.2% |
| Auto Components | 6.4% | 6.6% | ▲ +0.2% |
| Automobiles | 4.8% | 4.8% | ● +0.0% |
| Capital Markets | 3.1% | 3.2% | ▲ +0.1% |
| Ferrous Metals | 2.9% | 3.0% | ▲ +0.2% |
| Non - Ferrous Metals | 2.9% | 2.9% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.0% | 14.3% | ▲ +0.3% |
| IT - Software | 7.6% | 11.8% | ▲ +4.2% |
| Pharmaceuticals & Biotechnology | 8.9% | 8.9% | ● 0.0% |
| Retailing | 2.6% | 7.5% | ▲ +4.9% |
| Finance | 8.0% | 6.6% | ▼ -1.4% |
| Automobiles | 4.8% | 5.6% | ▲ +0.9% |
| Electrical Equipment | 8.9% | 5.3% | ▼ -3.6% |
| Petroleum Products | 2.3% | 5.2% | ▲ +2.9% |
| Auto Components | 6.6% | 4.4% | ▼ -2.2% |
| Financial Technology (Fintech) | 1.3% | 2.9% | ▲ +1.6% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Coforge Limited ₹25.96 Cr |
IT - Software | 3.37% |
| 2 | IPCA Laboratories Limited ₹22.91 Cr |
Pharmaceuticals & Biotechnology | 2.98% |
| 3 | Lenskart Solutions Limited ₹11.65 Cr |
Retailing | 1.51% |
| 4 | Hindustan Petroleum Corporation Limited ₹11.45 Cr |
Petroleum Products | 1.49% |
| 5 | Bharat Petroleum Corporation Limited ₹11.12 Cr |
Petroleum Products | 1.44% |
| 6 | The Phoenix Mills Limited ₹11.08 Cr |
Realty | 1.44% |
| 7 | IndusInd Bank Limited ₹10.95 Cr |
Banks | 1.42% |
| 8 | IDFC First Bank Limited ₹10.44 Cr |
Banks | 1.36% |
| 9 | Motilal Oswal Financial Services Limited ₹10.41 Cr |
Capital Markets | 1.35% |
| 10 | Info Edge (India) Limited ₹8.79 Cr |
Retailing | 1.14% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹25.09 Cr |
Capital Markets | 3.18% |
| 2 | Lupin Limited ₹22.01 Cr |
Pharmaceuticals & Biotechnology | 2.79% |
| 3 | Titan Company Limited ₹19.13 Cr |
Consumer Durables | 2.42% |
| 4 | REC Limited ₹16.83 Cr |
Finance | 2.13% |
| 5 | APL Apollo Tubes Limited ₹12.48 Cr |
Industrial Products | 1.58% |
| 6 | CG Power and Industrial Solutions Limited ₹11.28 Cr |
Electrical Equipment | 1.43% |
| 7 | MRF Limited ₹11.18 Cr |
Auto Components | 1.41% |
| 8 | Petronet LNG Limited ₹11.09 Cr |
Gas | 1.40% |
| 9 | JSW Steel Limited ₹10.81 Cr |
Ferrous Metals | 1.37% |
| 10 | Max Healthcare Institute Limited ₹10.83 Cr |
Healthcare Services | 1.37% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | FSN E-Commerce Ventures Limited ₹24.57 Cr |
Retailing | 1.17% | 3.19% | +2.02% |
| 2 | TVS Motor Company Limited ₹23.52 Cr |
Automobiles | 1.41% | 3.06% | +1.65% |
| 3 | One 97 Communications Limited ₹22.08 Cr |
Financial Technology (Fintech) | 1.25% | 2.87% | +1.62% |
| 4 | Radico Khaitan Limited ₹21.30 Cr |
Beverages | 1.15% | 2.77% | +1.62% |
| 5 | Bajaj Finserv Limited ₹21.93 Cr |
Finance | 1.39% | 2.85% | +1.46% |
| 6 | Infosys Limited ₹26.38 Cr |
IT - Software | 2.00% | 3.43% | +1.43% |
| 7 | Power Finance Corporation Limited ₹8.60 Cr |
Finance | 0.48% | 1.12% | +0.64% |
| 8 | Aster DM Healthcare Limited ₹11.61 Cr |
Healthcare Services | 1.03% | 1.51% | +0.48% |
| 9 | Hero MotoCorp Limited ₹13.79 Cr |
Automobiles | 1.46% | 1.79% | +0.33% |
| 10 | Zydus Lifesciences Limited ₹11.86 Cr |
Pharmaceuticals & Biotechnology | 1.21% | 1.54% | +0.33% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bosch Limited ₹11.08 Cr |
Auto Components | 2.71% | 1.44% | -1.27% |
| 2 | Oracle Financial Services Software Limited ₹11.03 Cr |
IT - Software | 2.51% | 1.43% | -1.08% |
| 3 | Life Insurance Corporation Of India ₹8.62 Cr |
Insurance | 1.42% | 1.12% | -0.30% |
| 4 | Suzlon Energy Limited ₹7.69 Cr |
Electrical Equipment | 1.23% | 1.00% | -0.23% |
| 5 | Shriram Finance Limited ₹2.56 Cr |
Finance | 0.49% | 0.33% | -0.16% |
| 6 | NTPC Limited ₹8.83 Cr |
Power | 1.30% | 1.15% | -0.15% |
| 7 | Oil & Natural Gas Corporation Limited ₹8.96 Cr |
Oil | 1.31% | 1.16% | -0.15% |
| 8 | ITC Limited ₹9.02 Cr |
Diversified FMCG | 1.31% | 1.17% | -0.14% |
| 9 | Axis Bank Limited ₹7.66 Cr |
Banks | 1.12% | 1.00% | -0.12% |
| 10 | Canara Bank ₹8.75 Cr |
Banks | 1.26% | 1.14% | -0.12% |
61 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹26.38 Cr |
IT - Software |
3.43%
|
|
| 2 |
₹25.96 Cr |
IT - Software |
3.37%
|
|
| 3 |
₹24.57 Cr |
Retailing |
3.19%
|
|
| 4 |
₹23.79 Cr |
Banks |
3.09%
|
|
| 5 |
₹23.52 Cr |
Automobiles |
3.06%
|
|
| 6 |
₹22.91 Cr |
Pharmaceuticals & Biotechnology |
2.98%
|
|
| 7 |
₹22.08 Cr |
Financial Technology (Fintech) |
2.87%
|
|
| 8 |
₹21.94 Cr |
Banks |
2.85%
|
|
| 9 |
₹21.93 Cr |
Finance |
2.85%
|
|
| 10 |
₹21.30 Cr |
Beverages |
2.77%
|
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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