AAUM (Average Assets Under Management) of ₹1,714.89 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 | 20.9% | 21.9% | ▲ +1.0% |
| Insurance | 8.6% | 9.0% | ▲ +0.4% |
| Telecom - Services | 6.2% | 6.4% | ▲ +0.3% |
| Healthcare Services | 6.1% | 5.9% | ▼ -0.2% |
| Construction | 5.4% | 5.5% | ● +0.0% |
| Cement & Cement Products | 5.0% | 5.2% | ▲ +0.2% |
| Consumer Durables | 4.9% | 5.0% | ● +0.1% |
| Petroleum Products | 4.9% | 4.9% | ● +0.0% |
| Power | 4.2% | 4.4% | ▲ +0.3% |
| IT - Software | 4.3% | 4.0% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.9% | 20.5% | ▼ -1.4% |
| Insurance | 9.0% | 9.0% | ● +0.0% |
| Telecom - Services | 6.4% | 7.4% | ▲ +1.0% |
| Cement & Cement Products | 5.2% | 5.7% | ▲ +0.5% |
| Consumer Durables | 5.0% | 5.5% | ▲ +0.5% |
| Petroleum Products | 4.9% | 4.9% | ● 0.0% |
| Construction | 5.5% | 4.9% | ▼ -0.6% |
| Power | 4.4% | 4.4% | ● 0.0% |
| Automobiles | 3.9% | 3.8% | ● -0.1% |
| Healthcare Services | 5.9% | 3.7% | ▼ -2.2% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Blue Star Limited ₹10.58 Cr |
Consumer Durables | 0.66% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Metropolis Healthcare Limited ₹28.71 Cr |
Healthcare Services | 1.77% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹85.56 Cr |
Telecom - Services | 4.42% | 5.36% | +0.94% |
| 2 | Pidilite Industries Limited ₹21.92 Cr |
Chemicals & Petrochemicals | 0.54% | 1.37% | +0.83% |
| 3 | ICICI Bank Limited ₹130.32 Cr |
Banks | 7.58% | 8.16% | +0.58% |
| 4 | UltraTech Cement Limited ₹90.83 Cr |
Cement & Cement Products | 5.21% | 5.69% | +0.48% |
| 5 | Sun Pharmaceutical Industries Limited ₹35.55 Cr |
Pharmaceuticals & Biotechnology | 1.79% | 2.23% | +0.44% |
| 6 | HDFC Life Insurance Company Limited ₹46.18 Cr |
Insurance | 2.82% | 2.89% | +0.07% |
| 7 | Tata Communications Limited ₹33.27 Cr |
Telecom - Services | 2.02% | 2.08% | +0.06% |
| 8 | Havells India Limited ₹51.06 Cr |
Consumer Durables | 3.15% | 3.20% | +0.05% |
| 9 | SBI Funds Management Limited ₹38.02 Cr |
Capital Markets | 2.35% | 2.38% | +0.03% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹69.98 Cr |
Banks | 6.30% | 4.38% | -1.92% |
| 2 | Infosys Limited ₹41.48 Cr |
IT - Software | 4.03% | 2.60% | -1.43% |
| 3 | Larsen & Toubro Limited ₹54.20 Cr |
Construction | 3.93% | 3.39% | -0.54% |
| 4 | Swiggy Limited ₹18.90 Cr |
Retailing | 1.65% | 1.18% | -0.47% |
| 5 | Healthcare Global Enterprises Limited ₹59.07 Cr |
Healthcare Services | 4.14% | 3.70% | -0.44% |
| 6 | Amber Enterprises India Limited ₹25.66 Cr |
Consumer Durables | 1.80% | 1.61% | -0.19% |
| 7 | Jindal Steel Limited ₹42.98 Cr |
Ferrous Metals | 2.83% | 2.69% | -0.14% |
| 8 | Mahindra & Mahindra Limited ₹61.38 Cr |
Automobiles | 3.92% | 3.84% | -0.08% |
| 9 | Page Industries Limited ₹32.78 Cr |
Textiles & Apparels | 2.13% | 2.05% | -0.08% |
| 10 | Graphite India Limited ₹34.33 Cr |
Industrial Products | 2.23% | 2.15% | -0.08% |
28 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹130.32 Cr |
Banks |
8.16%
|
|
| 2 |
₹127.59 Cr |
Banks |
7.99%
|
|
| 3 |
₹90.83 Cr |
Cement & Cement Products |
5.69%
|
|
| 4 |
₹85.56 Cr |
Telecom - Services |
5.36%
|
|
| 5 |
₹78.38 Cr |
Petroleum Products |
4.91%
|
|
| 6 |
₹70.63 Cr |
Power |
4.42%
|
|
| 7 |
₹69.98 Cr |
Banks |
4.38%
|
|
| 8 |
₹64.35 Cr |
Insurance |
4.03%
|
|
| 9 |
₹61.38 Cr |
Automobiles |
3.84%
|
|
| 10 |
₹59.07 Cr |
Healthcare Services |
3.70%
|
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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