AAUM (Average Assets Under Management) of ₹1,495.37 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 | 18.9% | 16.3% | ▼ -2.7% |
| IT - Software | 11.4% | 13.7% | ▲ +2.3% |
| Aerospace & Defense | 5.6% | 6.8% | ▲ +1.2% |
| Food Products | 7.1% | 6.2% | ▼ -0.9% |
| Pharmaceuticals & Biotechnology | 1.5% | 4.8% | ▲ +3.3% |
| Industrial Products | 3.2% | 4.8% | ▲ +1.6% |
| Capital Markets | 4.2% | 4.6% | ▲ +0.4% |
| Consumer Durables | 5.0% | 4.5% | ▼ -0.5% |
| Diversified FMCG | 3.6% | 4.3% | ▲ +0.6% |
| Chemicals & Petrochemicals | 2.1% | 3.5% | ▲ +1.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 13.7% | 18.3% | ▲ +4.6% |
| Banks | 16.3% | 16.1% | ▼ -0.2% |
| Aerospace & Defense | 6.8% | 7.2% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 4.8% | 5.6% | ▲ +0.8% |
| Industrial Products | 4.8% | 5.2% | ▲ +0.4% |
| Capital Markets | 4.6% | 4.9% | ▲ +0.4% |
| Food Products | 6.2% | 4.9% | ▼ -1.2% |
| Chemicals & Petrochemicals | 3.5% | 4.9% | ▲ +1.3% |
| Diversified FMCG | 4.3% | 4.6% | ▲ +0.4% |
| Automobiles | 3.2% | 3.0% | ▼ -0.2% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Colgate Palmolive (India) Limited ₹26.21 Cr |
Personal Products | 1.93% |
| 2 | InterGlobe Aviation Limited ₹15.98 Cr |
Transport Services | 1.17% |
| 3 | Coal India Limited ₹7.55 Cr |
Consumable Fuels | 0.55% |
| 4 | Axis Bank Limited ₹7.04 Cr |
Banks | 0.52% |
| 5 | Trent Limited ₹7.03 Cr |
Retailing | 0.52% |
| 6 | ABB India Limited ₹5.39 Cr |
Electrical Equipment | 0.40% |
| 7 | Hyundai Motor India Ltd ₹4.53 Cr |
Automobiles | 0.33% |
| 8 | Shriram Finance Limited ₹4.40 Cr |
Finance | 0.32% |
| 9 | Ashok Leyland Limited ₹4.29 Cr |
Agricultural, Commercial & Construction Vehicles | 0.32% |
| 10 | Tata Steel Limited ₹4.03 Cr |
Ferrous Metals | 0.30% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | HCL Technologies Limited ₹59.00 Cr |
IT - Software | 2.89% | 4.38% | +1.49% |
| 2 | Solar Industries India Limited ₹50.83 Cr |
Chemicals & Petrochemicals | 2.59% | 3.78% | +1.19% |
| 3 | Infosys Limited ₹56.40 Cr |
IT - Software | 3.33% | 4.19% | +0.86% |
| 4 | United Spirits Limited ₹19.60 Cr |
Beverages | 0.61% | 1.46% | +0.85% |
| 5 | Tata Consultancy Services Limited ₹56.86 Cr |
IT - Software | 3.40% | 4.23% | +0.83% |
| 6 | Persistent Systems Limited ₹31.69 Cr |
IT - Software | 1.61% | 2.36% | +0.75% |
| 7 | Oracle Financial Services Software Limited ₹38.21 Cr |
IT - Software | 2.22% | 2.84% | +0.62% |
| 8 | Havells India Limited ₹13.83 Cr |
Consumer Durables | 0.50% | 1.03% | +0.53% |
| 9 | Hindustan Aeronautics Limited ₹46.20 Cr |
Aerospace & Defense | 2.91% | 3.43% | +0.52% |
| 10 | Sona BLW Precision Forgings Limited ₹12.27 Cr |
Auto Components | 0.43% | 0.91% | +0.48% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Titan Company Limited ₹6.51 Cr |
Consumer Durables | 2.45% | 0.48% | -1.97% |
| 2 | Dixon Technologies (India) Limited ₹5.52 Cr |
Consumer Durables | 1.14% | 0.41% | -0.73% |
| 3 | Nestle India Limited ₹45.05 Cr |
Food Products | 4.03% | 3.35% | -0.68% |
| 4 | Page Industries Limited ₹10.09 Cr |
Textiles & Apparels | 1.37% | 0.75% | -0.62% |
| 5 | Britannia Industries Limited ₹21.19 Cr |
Food Products | 2.13% | 1.57% | -0.56% |
| 6 | Suzlon Energy Limited ₹4.90 Cr |
Electrical Equipment | 0.76% | 0.36% | -0.40% |
| 7 | AU Small Finance Bank Limited ₹20.05 Cr |
Banks | 1.72% | 1.49% | -0.23% |
| 8 | Hindustan Zinc Limited ₹26.14 Cr |
Non - Ferrous Metals | 2.15% | 1.94% | -0.21% |
| 9 | Bharat Electronics Limited ₹45.38 Cr |
Aerospace & Defense | 3.50% | 3.37% | -0.13% |
| 10 | Kirloskar Oil Engines Limited ₹5.54 Cr |
Industrial Products | 0.47% | 0.41% | -0.06% |
84 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹60.20 Cr |
Banks |
4.47%
|
|
| 2 |
₹59.00 Cr |
IT - Software |
4.38%
|
|
| 3 |
₹57.28 Cr |
Banks |
4.26%
|
|
| 4 |
₹56.86 Cr |
IT - Software |
4.23%
|
|
| 5 |
₹56.40 Cr |
IT - Software |
4.19%
|
|
| 6 |
₹55.45 Cr |
Diversified FMCG |
4.12%
|
|
| 7 |
₹55.24 Cr |
Banks |
4.11%
|
|
| 8 |
₹50.83 Cr |
Chemicals & Petrochemicals |
3.78%
|
|
| 9 |
₹46.20 Cr |
Aerospace & Defense |
3.43%
|
|
| 10 |
₹45.38 Cr |
Aerospace & Defense |
3.37%
|
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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