AAUM (Average Assets Under Management) of ₹8,191.23 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 | 17.4% | 18.0% | ▲ +0.6% |
| Finance | 10.9% | 10.4% | ▼ -0.6% |
| Power | 6.5% | 7.0% | ▲ +0.5% |
| Consumable Fuels | 4.9% | 5.4% | ▲ +0.5% |
| Capital Markets | 5.3% | 5.3% | ● +0.0% |
| Retailing | 4.5% | 4.6% | ▲ +0.1% |
| Telecom - Services | 4.4% | 4.5% | ● +0.1% |
| Non - Ferrous Metals | 3.1% | 4.3% | ▲ +1.2% |
| Petroleum Products | 4.1% | 4.1% | ● 0.0% |
| Automobiles | 3.6% | 3.6% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.0% | 19.6% | ▲ +1.7% |
| Finance | 10.4% | 9.1% | ▼ -1.3% |
| Power | 7.0% | 7.2% | ▲ +0.2% |
| Automobiles | 3.6% | 5.7% | ▲ +2.0% |
| Capital Markets | 5.3% | 5.2% | ▼ -0.1% |
| Consumable Fuels | 5.4% | 5.1% | ▼ -0.3% |
| Telecom - Services | 4.5% | 4.7% | ▲ +0.2% |
| Retailing | 4.6% | 4.5% | ● -0.1% |
| Diversified FMCG | 3.4% | 4.2% | ▲ +0.8% |
| Non - Ferrous Metals | 4.3% | 4.0% | ▼ -0.4% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Mahindra & Mahindra Limited ₹158.49 Cr |
Automobiles | 1.98% |
| 2 | Oil & Natural Gas Corporation Limited ₹91.28 Cr |
Oil | 1.14% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Dixon Technologies (India) Limited ₹129.69 Cr |
Consumer Durables | 1.57% |
| 2 | PB Fintech Limited ₹76.60 Cr |
Financial Technology (Fintech) | 0.93% |
| 3 | Premier Energies Limited ₹15.90 Cr |
Electrical Equipment | 0.19% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹284.95 Cr |
Banks | 2.53% | 3.56% | +1.03% |
| 2 | ICICI Bank Limited ₹792.67 Cr |
Banks | 9.10% | 9.90% | +0.80% |
| 3 | ITC Limited ₹335.85 Cr |
Diversified FMCG | 3.44% | 4.19% | +0.75% |
| 4 | Kotak Mahindra Bank Limited ₹402.98 Cr |
Banks | 4.42% | 5.03% | +0.61% |
| 5 | Eternal Limited ₹256.71 Cr |
Retailing | 2.90% | 3.21% | +0.31% |
| 6 | Tata Consultancy Services Limited ₹96.43 Cr |
IT - Software | 0.96% | 1.20% | +0.24% |
| 7 | Indus Towers Limited ₹374.52 Cr |
Telecom - Services | 4.48% | 4.68% | +0.20% |
| 8 | Natco Pharma Limited ₹70.45 Cr |
Pharmaceuticals & Biotechnology | 0.70% | 0.88% | +0.18% |
| 9 | Oil India Limited ₹208.39 Cr |
Oil | 2.45% | 2.60% | +0.15% |
| 10 | Hindustan Aeronautics Limited ₹152.89 Cr |
Aerospace & Defense | 1.78% | 1.91% | +0.13% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shriram Finance Limited ₹414.87 Cr |
Finance | 6.01% | 5.18% | -0.83% |
| 2 | The Federal Bank Limited ₹91.72 Cr |
Banks | 1.91% | 1.15% | -0.76% |
| 3 | CEAT Limited ₹100.58 Cr |
Auto Components | 1.73% | 1.26% | -0.47% |
| 4 | Muthoot Finance Limited ₹314.32 Cr |
Finance | 4.34% | 3.92% | -0.42% |
| 5 | CarTrade Tech Limited ₹105.93 Cr |
Retailing | 1.70% | 1.32% | -0.38% |
| 6 | Hindustan Zinc Limited ₹318.65 Cr |
Non - Ferrous Metals | 4.33% | 3.98% | -0.35% |
| 7 | Coal India Limited ₹409.62 Cr |
Consumable Fuels | 5.41% | 5.11% | -0.30% |
| 8 | Infosys Limited ₹90.65 Cr |
IT - Software | 1.42% | 1.13% | -0.29% |
| 9 | Engineers India Limited ₹102.68 Cr |
Construction | 1.53% | 1.28% | -0.25% |
| 10 | Bharat Petroleum Corporation Limited ₹317.95 Cr |
Petroleum Products | 4.11% | 3.97% | -0.14% |
36 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹792.67 Cr |
Banks |
9.90%
|
|
| 2 |
₹414.55 Cr |
Capital Markets |
5.18%
|
|
| 3 |
₹414.87 Cr |
Finance |
5.18%
|
|
| 4 |
₹409.62 Cr |
Consumable Fuels |
5.11%
|
|
| 5 |
₹402.98 Cr |
Banks |
5.03%
|
|
| 6 |
₹374.52 Cr |
Telecom - Services |
4.68%
|
|
| 7 |
₹335.85 Cr |
Diversified FMCG |
4.19%
|
|
| 8 |
₹318.65 Cr |
Non - Ferrous Metals |
3.98%
|
|
| 9 |
₹317.95 Cr |
Petroleum Products |
3.97%
|
|
| 10 |
₹314.32 Cr |
Finance |
3.92%
|
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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