AAUM (Average Assets Under Management) of ₹1,342.27 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 | 19.5% | 17.9% | ▼ -1.6% |
| Healthcare Services | 9.7% | 10.5% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 6.4% | 7.8% | ▲ +1.4% |
| Retailing | 6.8% | 7.0% | ▲ +0.1% |
| Auto Components | 7.8% | 6.6% | ▼ -1.3% |
| Automobiles | 6.8% | 6.5% | ▼ -0.4% |
| IT - Software | 4.5% | 4.6% | ▲ +0.1% |
| Consumer Durables | 4.0% | 3.8% | ▼ -0.2% |
| Transport Infrastructure | 3.1% | 3.7% | ▲ +0.7% |
| Petroleum Products | 3.5% | 3.5% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.9% | 17.8% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 7.8% | 12.5% | ▲ +4.7% |
| Automobiles | 6.5% | 8.6% | ▲ +2.1% |
| Healthcare Services | 10.5% | 8.5% | ▼ -2.0% |
| IT - Software | 4.6% | 8.5% | ▲ +3.9% |
| Retailing | 7.0% | 5.1% | ▼ -1.9% |
| Telecom - Services | 3.2% | 4.8% | ▲ +1.6% |
| Auto Components | 6.6% | 3.7% | ▼ -2.9% |
| Petroleum Products | 3.5% | 3.5% | ● 0.0% |
| Consumer Durables | 3.8% | 3.5% | ▼ -0.4% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Zetwerk Manufacturing Businesses Ltd. ₹21.55 Cr |
Industrial Manufacturing | 1.76% |
| 2 | Persistent Systems Limited ₹17.44 Cr |
IT - Software | 1.42% |
| 3 | Lupin Limited ₹17.10 Cr |
Pharmaceuticals & Biotechnology | 1.40% |
| 4 | Mphasis Limited ₹15.15 Cr |
IT - Software | 1.24% |
| 5 | Jio Platforms Ltd. ₹14.07 Cr |
Telecom - Services | 1.15% |
| 6 | Tata Motors Passenger Vehicles Limited ₹13.27 Cr |
Automobiles | 1.08% |
| 7 | Biocon Limited ₹7.04 Cr |
Pharmaceuticals & Biotechnology | 0.57% |
| 8 | KPIT Technologies Limited ₹6.38 Cr |
IT - Software | 0.52% |
| 9 | Zydus Lifesciences Limited ₹9.65 L |
Pharmaceuticals & Biotechnology | 0.01% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | PB Fintech Limited ₹19.11 Cr |
Financial Technology (Fintech) | 1.54% |
| 2 | Samvardhana Motherson International Limited ₹14.90 Cr |
Auto Components | 1.20% |
| 3 | Craftsman Automation Limited ₹12.04 Cr |
Auto Components | 0.97% |
| 4 | Meesho Ltd ₹2.56 Cr |
Retailing | 0.21% |
| 5 | EQ - LAXMI DENTAL LIMITED ₹96.19 L |
Healthcare Equipment & Supplies | 0.08% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dr. Reddy's Laboratories Limited ₹40.56 Cr |
Pharmaceuticals & Biotechnology | 0.99% | 3.31% | +2.32% |
| 2 | Ather Energy Limited ₹37.86 Cr |
Automobiles | 1.90% | 3.09% | +1.19% |
| 3 | Infosys Limited ₹29.71 Cr |
IT - Software | 1.40% | 2.42% | +1.02% |
| 4 | Zensar Technologies Limited ₹13.54 Cr |
IT - Software | 0.52% | 1.11% | +0.59% |
| 5 | Bharti Airtel Limited ₹44.32 Cr |
Telecom - Services | 3.17% | 3.62% | +0.45% |
| 6 | ICICI Bank Limited ₹66.82 Cr |
Banks | 5.07% | 5.45% | +0.38% |
| 7 | Acutaas Chemicals Ltd ₹22.02 Cr |
Pharmaceuticals & Biotechnology | 1.45% | 1.80% | +0.35% |
| 8 | Cummins India Limited ₹15.58 Cr |
Industrial Products | 0.96% | 1.27% | +0.31% |
| 9 | Firstsource Solutions Limited ₹21.48 Cr |
Commercial Services & Supplies | 1.51% | 1.75% | +0.24% |
| 10 | Kotak Mahindra Bank Limited ₹20.77 Cr |
Banks | 1.51% | 1.69% | +0.18% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Ports and Special Economic Zone Limited ₹20.14 Cr |
Transport Infrastructure | 3.74% | 1.64% | -2.10% |
| 2 | Dr. Lal Path Labs Limited ₹16.84 Cr |
Healthcare Services | 2.73% | 1.37% | -1.36% |
| 3 | Tech Mahindra Limited ₹21.85 Cr |
IT - Software | 2.72% | 1.78% | -0.94% |
| 4 | Eternal Limited ₹25.77 Cr |
Retailing | 2.96% | 2.10% | -0.86% |
| 5 | Karur Vysya Bank Limited ₹14.32 Cr |
Banks | 1.70% | 1.17% | -0.53% |
| 6 | Vijaya Diagnostic Centre Limited ₹7.18 Cr |
Healthcare Services | 1.12% | 0.59% | -0.53% |
| 7 | Emmvee Photovoltaic Power Ltd ₹15.83 Cr |
Electrical Equipment | 1.75% | 1.29% | -0.46% |
| 8 | Swiggy Limited ₹13.50 Cr |
Retailing | 1.54% | 1.10% | -0.44% |
| 9 | Sona BLW Precision Forgings Limited ₹6.23 Cr |
Auto Components | 0.90% | 0.51% | -0.39% |
| 10 | Vishal Mega Mart Limited ₹23.31 Cr |
Retailing | 2.24% | 1.90% | -0.34% |
64 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹66.82 Cr |
Banks |
5.45%
|
|
| 2 |
₹50.30 Cr |
Banks |
4.10%
|
|
| 3 |
₹44.32 Cr |
Telecom - Services |
3.62%
|
|
| 4 |
₹42.75 Cr |
Petroleum Products |
3.49%
|
|
| 5 |
₹42.11 Cr |
Banks |
3.44%
|
|
| 6 |
₹40.56 Cr |
Pharmaceuticals & Biotechnology |
3.31%
|
|
| 7 |
₹37.86 Cr |
Automobiles |
3.09%
|
|
| 8 |
₹29.82 Cr |
Automobiles |
2.43%
|
|
| 9 |
₹29.71 Cr |
IT - Software |
2.42%
|
|
| 10 |
₹25.77 Cr |
Retailing |
2.10%
|
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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