AAUM (Average Assets Under Management) of ₹12,908.63 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 | 21.3% | 21.5% | ▲ +0.2% |
| Chemicals & Petrochemicals | 8.1% | 7.6% | ▼ -0.5% |
| Consumer Durables | 6.4% | 6.1% | ▼ -0.3% |
| Commercial Services & Supplies | 6.2% | 6.1% | ● -0.1% |
| Industrial Manufacturing | 5.0% | 5.8% | ▲ +0.9% |
| Banks | 5.8% | 5.4% | ▼ -0.4% |
| Auto Components | 5.1% | 4.8% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 4.0% | 4.4% | ▲ +0.5% |
| Retailing | 4.0% | 4.0% | ● +0.0% |
| Agricultural Food & other Products | 3.2% | 3.2% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 21.5% | 20.6% | ▼ -0.9% |
| Chemicals & Petrochemicals | 7.6% | 7.2% | ▼ -0.4% |
| Consumer Durables | 6.1% | 6.4% | ▲ +0.3% |
| Commercial Services & Supplies | 6.1% | 6.1% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 4.4% | 5.7% | ▲ +1.3% |
| Banks | 5.4% | 5.5% | ● +0.1% |
| Industrial Manufacturing | 5.8% | 5.4% | ▼ -0.5% |
| Auto Components | 4.8% | 4.6% | ▼ -0.2% |
| Retailing | 4.0% | 3.6% | ▼ -0.4% |
| Leisure Services | 3.0% | 3.3% | ▲ +0.3% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | JSW Dulux Ltd. ₹76.01 Cr |
Consumer Durables | 0.64% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Akzo Nobel India Limited ₹88.52 Cr |
Consumer Durables | 0.67% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Natco Pharma Limited ₹203.56 Cr |
Pharmaceuticals & Biotechnology | 0.52% | 1.72% | +1.20% |
| 2 | Cello World Ltd ₹331.51 Cr |
Consumer Durables | 2.49% | 2.80% | +0.31% |
| 3 | Wonderla Holidays Limited ₹211.28 Cr |
Leisure Services | 1.63% | 1.79% | +0.16% |
| 4 | BLUSPRING ENTERPRISES LTD. ₹123.61 Cr |
Commercial Services & Supplies | 0.90% | 1.05% | +0.15% |
| 5 | SAMHI Hotels Ltd ₹180.11 Cr |
Leisure Services | 1.38% | 1.52% | +0.14% |
| 6 | DCB Bank Limited ₹218.42 Cr |
Banks | 1.75% | 1.85% | +0.10% |
| 7 | Gujarat Pipavav Port Limited ₹172.77 Cr |
Transport Infrastructure | 1.37% | 1.46% | +0.09% |
| 8 | Greenply Industries Ltd ₹197.91 Cr |
Consumer Durables | 1.59% | 1.67% | +0.08% |
| 9 | Graphite India Limited ₹206.52 Cr |
Industrial Products | 1.68% | 1.75% | +0.07% |
| 10 | Elantas Beck India Limited ₹266.86 Cr |
Industrial Products | 2.19% | 2.26% | +0.07% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kirloskar Pneumatic Company Limited ₹452.30 Cr |
Industrial Products | 4.30% | 3.82% | -0.48% |
| 2 | Tega Industries Limited ₹437.63 Cr |
Industrial Manufacturing | 4.15% | 3.70% | -0.45% |
| 3 | CarTrade Tech Limited ₹232.10 Cr |
Retailing | 2.33% | 1.96% | -0.37% |
| 4 | Sudarshan Chemical Industries Limited ₹496.79 Cr |
Chemicals & Petrochemicals | 4.54% | 4.20% | -0.34% |
| 5 | Anant Raj Limited ₹183.39 Cr |
Realty | 1.86% | 1.55% | -0.31% |
| 6 | KSB Limited ₹151.18 Cr |
Industrial Products | 1.50% | 1.28% | -0.22% |
| 7 | Redington Limited ₹211.41 Cr |
Commercial Services & Supplies | 1.99% | 1.79% | -0.20% |
| 8 | Carborundum Universal Limited ₹246.17 Cr |
Industrial Products | 2.26% | 2.08% | -0.18% |
| 9 | Finolex Cables Limited ₹102.68 Cr |
Industrial Products | 0.99% | 0.87% | -0.12% |
| 10 | Sundaram Clayton Limited ₹157.22 Cr |
Auto Components | 1.43% | 1.33% | -0.10% |
62 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹517.69 Cr |
Industrial Products |
4.38%
|
|
| 2 |
₹496.79 Cr |
Chemicals & Petrochemicals |
4.20%
|
|
| 3 |
₹452.30 Cr |
Industrial Products |
3.82%
|
|
| 4 |
₹437.63 Cr |
Industrial Manufacturing |
3.70%
|
|
| 5 |
₹430.38 Cr |
Banks |
3.64%
|
|
| 6 |
₹399.23 Cr |
Pharmaceuticals & Biotechnology |
3.38%
|
|
| 7 |
₹357.44 Cr |
Diversified |
3.02%
|
|
| 8 |
₹331.51 Cr |
Consumer Durables |
2.80%
|
|
| 9 |
₹299.45 Cr |
Cement & Cement Products |
2.53%
|
|
| 10 |
₹281.98 Cr |
Commercial Services & Supplies |
2.38%
|
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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