AAUM (Average Assets Under Management) of ₹3,197.66 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.2% | 12.7% | ▲ +1.6% |
| Industrial Products | 9.7% | 8.6% | ▼ -1.1% |
| Banks | 8.0% | 7.2% | ▼ -0.9% |
| Auto Components | 8.5% | 6.5% | ▼ -1.9% |
| Electrical Equipment | 4.3% | 5.9% | ▲ +1.6% |
| Industrial Manufacturing | 3.7% | 5.3% | ▲ +1.6% |
| Retailing | 3.3% | 4.9% | ▲ +1.6% |
| Consumer Durables | 4.8% | 4.3% | ▼ -0.5% |
| Aerospace & Defense | 4.1% | 4.0% | ● -0.1% |
| Capital Markets | 4.2% | 4.0% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.7% | 14.5% | ▲ +1.8% |
| Banks | 7.2% | 8.6% | ▲ +1.4% |
| Industrial Products | 8.6% | 8.1% | ▼ -0.5% |
| Auto Components | 6.5% | 6.2% | ▼ -0.3% |
| Industrial Manufacturing | 5.3% | 5.4% | ● +0.1% |
| Electrical Equipment | 5.9% | 5.0% | ▼ -0.9% |
| Aerospace & Defense | 4.0% | 4.2% | ▲ +0.2% |
| Capital Markets | 4.0% | 2.7% | ▼ -1.2% |
| Automobiles | 1.4% | 2.6% | ▲ +1.2% |
| IT - Software | 0.9% | 2.6% | ▲ +1.7% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | The Indian Hotels Company Limited ₹54.13 Cr |
Leisure Services | 1.36% |
| 2 | Persistent Systems Limited ₹42.91 Cr |
IT - Software | 1.08% |
| 3 | Omnitech Engineering Limited ₹41.16 Cr |
Miscellaneous | 1.03% |
| 4 | Rentomojo Ltd. ₹33.79 Cr |
Commercial Services & Supplies | 0.85% |
| 5 | Onesource Specialty Pharma Limited ₹33.20 Cr |
Pharmaceuticals & Biotechnology | 0.83% |
| 6 | Leela Palaces Hotels & Resorts Limited ₹21.61 Cr |
Leisure Services | 0.54% |
| 7 | AUGMONT ENTERPRISES LIMITED ₹8.94 Cr |
Non - Ferrous Metals | 0.22% |
| 8 | SFC Environmental Technologies Limited ₹5.00 Cr |
Other Utilities | 0.13% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | CarTrade Tech Limited ₹56.60 Cr |
Retailing | 1.46% |
| 2 | Hindustan Copper Limited ₹44.97 Cr |
Non - Ferrous Metals | 1.16% |
| 3 | Eternal Limited ₹38.60 Cr |
Retailing | 1.00% |
| 4 | Nippon Life India Asset Management Limited ₹38.33 Cr |
Capital Markets | 0.99% |
| 5 | Manappuram Finance Limited ₹37.11 Cr |
Finance | 0.96% |
| 6 | PARADEEP PHOSPHATES LIMITED ₹35.38 Cr |
Fertilizers & Agrochemicals | 0.91% |
| 7 | Piramal Finance Ltd ₹34.61 Cr |
Finance | 0.89% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹103.82 Cr |
Automobiles | 1.40% | 2.61% | +1.21% |
| 2 | Acutaas Chemicals Ltd ₹90.83 Cr |
Pharmaceuticals & Biotechnology | 1.32% | 2.28% | +0.96% |
| 3 | Laurus Labs Limited ₹107.68 Cr |
Pharmaceuticals & Biotechnology | 1.81% | 2.70% | +0.89% |
| 4 | Karur Vysya Bank Limited ₹117.45 Cr |
Banks | 2.12% | 2.95% | +0.83% |
| 5 | PNB Housing Finance Limited ₹83.75 Cr |
Finance | 1.27% | 2.10% | +0.83% |
| 6 | ITD Cementation India Limited ₹70.78 Cr |
Construction | 1.13% | 1.78% | +0.65% |
| 7 | Coforge Limited ₹60.58 Cr |
IT - Software | 0.93% | 1.52% | +0.59% |
| 8 | The Federal Bank Limited ₹70.16 Cr |
Banks | 1.19% | 1.76% | +0.57% |
| 9 | City Union Bank Limited ₹86.23 Cr |
Banks | 1.61% | 2.17% | +0.56% |
| 10 | Paras Defence & Space Technologies Ltd ₹53.64 Cr |
Aerospace & Defense | 0.97% | 1.35% | +0.38% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | SKY GOLD AND DIAMONDS LIMITED ₹16.90 Cr |
Consumer Durables | 1.74% | 0.42% | -1.32% |
| 2 | Aster DM Healthcare Limited ₹21.16 Cr |
Healthcare Services | 1.64% | 0.53% | -1.11% |
| 3 | Redington Limited ₹29.61 Cr |
Commercial Services & Supplies | 1.70% | 0.74% | -0.96% |
| 4 | Dixon Technologies (India) Limited ₹38.27 Cr |
Consumer Durables | 1.75% | 0.96% | -0.79% |
| 5 | Sansera Engineering Limited ₹57.43 Cr |
Auto Components | 2.16% | 1.44% | -0.72% |
| 6 | Karamtara Engineering Limited ₹7.55 Cr |
Electrical Equipment | 0.89% | 0.19% | -0.70% |
| 7 | Kanohar Electricals Limited ₹30.51 Cr |
Electrical Equipment | 1.34% | 0.77% | -0.57% |
| 8 | RBL Bank Limited ₹66.79 Cr |
Banks | 2.24% | 1.68% | -0.56% |
| 9 | Sai Life Sciences Limited ₹36.95 Cr |
Pharmaceuticals & Biotechnology | 1.37% | 0.93% | -0.44% |
| 10 | MTAR Technologies Limited ₹18.71 Cr |
Aerospace & Defense | 0.88% | 0.47% | -0.41% |
73 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹117.45 Cr |
Banks |
2.95%
|
|
| 2 |
₹107.68 Cr |
Pharmaceuticals & Biotechnology |
2.70%
|
|
| 3 |
₹103.82 Cr |
Automobiles |
2.61%
|
|
| 4 |
₹94.51 Cr |
Retailing |
2.37%
|
|
| 5 |
₹90.83 Cr |
Pharmaceuticals & Biotechnology |
2.28%
|
|
| 6 |
₹87.09 Cr |
Capital Markets |
2.19%
|
|
| 7 |
₹86.23 Cr |
Banks |
2.17%
|
|
| 8 |
₹83.75 Cr |
Finance |
2.10%
|
|
| 9 |
₹79.71 Cr |
Pharmaceuticals & Biotechnology |
2.00%
|
|
| 10 |
₹79.79 Cr |
Chemicals & Petrochemicals |
2.00%
|
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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