AAUM (Average Assets Under Management) of ₹133.82 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 |
|---|---|---|---|
| IT - Software | 13.4% | 12.4% | ▼ -1.0% |
| Pharmaceuticals & Biotechnology | 9.7% | 10.1% | ▲ +0.5% |
| Banks | 6.9% | 6.4% | ▼ -0.5% |
| Leisure Services | 5.4% | 5.5% | ▲ +0.1% |
| Electrical Equipment | 6.8% | 5.1% | ▼ -1.7% |
| Chemicals & Petrochemicals | 4.6% | 4.7% | ● +0.1% |
| Transport Services | 3.6% | 3.6% | ● +0.1% |
| Transport Infrastructure | 3.0% | 3.1% | ● +0.1% |
| Finance | 2.8% | 2.7% | ▼ -0.1% |
| Auto Components | 4.9% | 2.6% | ▼ -2.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 12.4% | 15.6% | ▲ +3.2% |
| Pharmaceuticals & Biotechnology | 10.1% | 10.2% | ● +0.1% |
| Banks | 6.4% | 6.9% | ▲ +0.5% |
| Leisure Services | 5.5% | 6.0% | ▲ +0.6% |
| Electrical Equipment | 5.1% | 5.2% | ● +0.1% |
| Chemicals & Petrochemicals | 4.7% | 4.6% | ● -0.1% |
| Transport Services | 3.6% | 3.0% | ▼ -0.6% |
| Auto Components | 2.6% | 3.0% | ▲ +0.4% |
| Non - Ferrous Metals | 2.4% | 3.0% | ▲ +0.6% |
| Finance | 2.7% | 2.7% | ● -0.1% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Xtranet Technologies Ltd. ₹1.12 Cr |
0.82% | |
| 2 | Dixon Technologies (India) Limited ₹98.55 L |
Consumer Durables | 0.72% |
| 3 | Bharat Heavy Electricals Limited ₹83.00 L |
Electrical Equipment | 0.60% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mphasis Limited ₹5.04 Cr |
IT - Software | 2.35% | 3.74% | +1.39% |
| 2 | Multi Commodity Exchange of India Limited ₹3.19 Cr |
Capital Markets | 1.08% | 2.36% | +1.28% |
| 3 | Persistent Systems Limited ₹8.46 Cr |
IT - Software | 5.38% | 6.27% | +0.89% |
| 4 | Coforge Limited ₹7.49 Cr |
IT - Software | 4.66% | 5.55% | +0.89% |
| 5 | GE Vernova T&D India Limited ₹7.04 Cr |
Electrical Equipment | 4.54% | 5.22% | +0.68% |
| 6 | PB Fintech Limited ₹3.00 Cr |
Financial Technology (Fintech) | 1.55% | 2.22% | +0.67% |
| 7 | Hindustan Copper Limited ₹4.01 Cr |
Non - Ferrous Metals | 2.41% | 2.97% | +0.56% |
| 8 | The Indian Hotels Company Limited ₹6.11 Cr |
Leisure Services | 3.98% | 4.53% | +0.55% |
| 9 | Advit Jewels Ltd. ₹3.83 Cr |
2.29% | 2.84% | +0.55% | |
| 10 | Balkrishna Industries Limited ₹3.11 Cr |
Auto Components | 1.86% | 2.30% | +0.44% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | GMR Airports Limited ₹1.74 Cr |
Transport Infrastructure | 3.11% | 1.29% | -1.82% |
| 2 | Sigma Advanced Systems Ltd. ₹12.75 Cr |
10.71% | 9.46% | -1.25% | |
| 3 | Insolation Energy Ltd. ₹1.59 Cr |
1.94% | 1.18% | -0.76% | |
| 4 | Skyways Air Services Ltd ₹4.05 Cr |
Transport Services | 3.60% | 3.00% | -0.60% |
| 5 | Oswal Pumps Ltd. ₹2.02 Cr |
Industrial Products | 1.94% | 1.50% | -0.44% |
| 6 | Mazagon Dock Shipbuilders Limited ₹2.39 Cr |
Industrial Manufacturing | 2.15% | 1.77% | -0.38% |
| 7 | Dalmia Bharat Limited ₹1.59 Cr |
Cement & Cement Products | 1.47% | 1.18% | -0.29% |
| 8 | PI Industries Limited ₹2.82 Cr |
Fertilizers & Agrochemicals | 2.26% | 2.09% | -0.17% |
| 9 | Abbott India Limited ₹5.63 Cr |
Pharmaceuticals & Biotechnology | 4.34% | 4.17% | -0.17% |
| 10 | Pranav Constructions Ltd ₹2.62 Cr |
Realty | 2.05% | 1.94% | -0.11% |
35 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹12.75 Cr |
9.46%
|
||
| 2 |
₹8.46 Cr |
IT - Software |
6.27%
|
|
| 3 |
₹7.49 Cr |
IT - Software |
5.55%
|
|
| 4 |
₹7.04 Cr |
Electrical Equipment |
5.22%
|
|
| 5 |
₹6.88 Cr |
Pharmaceuticals & Biotechnology |
5.10%
|
|
| 6 |
₹6.27 Cr |
Banks |
4.65%
|
|
| 7 |
₹6.21 Cr |
Chemicals & Petrochemicals |
4.61%
|
|
| 8 |
₹6.11 Cr |
Leisure Services |
4.53%
|
|
| 9 |
₹5.63 Cr |
Pharmaceuticals & Biotechnology |
4.17%
|
|
| 10 |
₹5.04 Cr |
IT - Software |
3.74%
|
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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