AAUM (Average Assets Under Management) of ₹2,448.57 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 | 18.3% | 18.1% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 8.3% | 9.1% | ▲ +0.8% |
| Retailing | 5.8% | 5.7% | ● 0.0% |
| Finance | 5.0% | 4.8% | ▼ -0.2% |
| Telecom - Services | 4.3% | 4.3% | ● +0.1% |
| Automobiles | 4.8% | 4.2% | ▼ -0.7% |
| Capital Markets | 3.0% | 3.6% | ▲ +0.6% |
| Food Products | 3.4% | 3.4% | ● -0.1% |
| IT - Software | 3.4% | 3.1% | ▼ -0.3% |
| Consumer Durables | 3.2% | 3.0% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.1% | 19.0% | ▲ +0.9% |
| Pharmaceuticals & Biotechnology | 9.1% | 9.3% | ▲ +0.2% |
| Retailing | 5.7% | 6.0% | ▲ +0.3% |
| Telecom - Services | 4.3% | 5.7% | ▲ +1.4% |
| Automobiles | 4.2% | 5.0% | ▲ +0.9% |
| IT - Software | 3.1% | 4.7% | ▲ +1.6% |
| Finance | 4.8% | 4.0% | ▼ -0.7% |
| Capital Markets | 3.6% | 3.3% | ▼ -0.3% |
| Food Products | 3.4% | 3.2% | ▼ -0.2% |
| Consumer Durables | 3.0% | 3.0% | ● +0.0% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Jio Platforms Ltd. ₹14.07 Cr |
Telecom - Services | 0.59% |
| 2 | Eicher Motors Limited ₹12.04 Cr |
Automobiles | 0.50% |
| 3 | United Breweries Limited ₹9.80 Cr |
Beverages | 0.41% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Tata Steel Limited ₹7.94 Cr |
Ferrous Metals | 0.33% |
| 2 | Aditya Birla Capital Limited ₹5.56 Cr |
Finance | 0.23% |
| 3 | ICICI Prudential Asset Management Company Limited ₹3.55 Cr |
Capital Markets | 0.15% |
| 4 | JSW Energy Limited ₹3.22 Cr |
Power | 0.14% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sona BLW Precision Forgings Limited ₹22.74 Cr |
Auto Components | 0.02% | 0.95% | +0.93% |
| 2 | Oracle Financial Services Software Limited ₹17.73 Cr |
IT - Software | 0.03% | 0.74% | +0.71% |
| 3 | Bharti Airtel Limited ₹79.55 Cr |
Telecom - Services | 2.73% | 3.31% | +0.58% |
| 4 | Eternal Limited ₹71.78 Cr |
Retailing | 2.41% | 2.99% | +0.58% |
| 5 | Ather Energy Limited ₹13.88 Cr |
Automobiles | 0.00% | 0.58% | +0.58% |
| 6 | ICICI Bank Limited ₹170.23 Cr |
Banks | 6.63% | 7.08% | +0.45% |
| 7 | Axis Bank Limited ₹44.96 Cr |
Banks | 1.42% | 1.87% | +0.45% |
| 8 | Tech Mahindra Limited ₹29.45 Cr |
IT - Software | 0.77% | 1.22% | +0.45% |
| 9 | Mankind Pharma Limited ₹17.65 Cr |
Pharmaceuticals & Biotechnology | 0.42% | 0.73% | +0.31% |
| 10 | Persistent Systems Limited ₹24.04 Cr |
IT - Software | 0.70% | 1.00% | +0.30% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hero MotoCorp Limited ₹1.77 Cr |
Automobiles | 0.71% | 0.07% | -0.64% |
| 2 | Tata Capital Limited ₹4.58 Cr |
Finance | 0.76% | 0.19% | -0.57% |
| 3 | JSW Infrastructure Ltd ₹11.25 Cr |
Transport Infrastructure | 1.00% | 0.47% | -0.53% |
| 4 | Vishal Mega Mart Limited ₹60.16 L |
Retailing | 0.54% | 0.03% | -0.51% |
| 5 | Tata Consultancy Services Limited ₹28.60 L |
IT - Software | 0.29% | 0.01% | -0.28% |
| 6 | The Federal Bank Limited ₹41.59 Cr |
Banks | 1.97% | 1.73% | -0.24% |
| 7 | Nestle India Limited ₹75.68 Cr |
Food Products | 3.38% | 3.15% | -0.23% |
| 8 | Adani Enterprises Limited ₹6.76 Cr |
Metals & Minerals Trading | 0.51% | 0.28% | -0.23% |
| 9 | The Phoenix Mills Limited ₹32.28 Cr |
Realty | 1.55% | 1.34% | -0.21% |
| 10 | AIA Engineering Limited ₹14.81 Cr |
Industrial Products | 0.83% | 0.62% | -0.21% |
112 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹170.23 Cr |
Banks |
7.08%
|
|
| 2 |
₹79.55 Cr |
Telecom - Services |
3.31%
|
|
| 3 |
₹75.68 Cr |
Food Products |
3.15%
|
|
| 4 |
₹71.78 Cr |
Retailing |
2.99%
|
|
| 5 |
₹65.39 Cr |
Banks |
2.72%
|
|
| 6 |
₹57.06 Cr |
Automobiles |
2.37%
|
|
| 7 |
₹55.40 Cr |
Banks |
2.30%
|
|
| 8 |
₹46.91 Cr |
Banks |
1.95%
|
|
| 9 |
₹44.96 Cr |
Banks |
1.87%
|
|
| 10 |
₹42.83 Cr |
Telecom - Services |
1.78%
|
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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