AAUM (Average Assets Under Management) of ₹8,526.61 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 | 6.1% | 6.2% | ▲ +0.1% |
| IT - Software | 2.4% | 2.0% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 1.8% | 2.0% | ▲ +0.1% |
| Finance | 1.6% | 1.8% | ▲ +0.1% |
| Telecom - Services | 1.3% | 1.4% | ▲ +0.1% |
| Food Products | 1.3% | 1.4% | ● +0.1% |
| Retailing | 1.3% | 1.3% | ● +0.0% |
| Automobiles | 1.5% | 1.3% | ▼ -0.2% |
| Capital Markets | 0.6% | 1.0% | ▲ +0.3% |
| Consumer Durables | 1.1% | 1.0% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 6.2% | 6.4% | ▲ +0.3% |
| IT - Software | 2.0% | 2.9% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 2.0% | 1.9% | ● 0.0% |
| Telecom - Services | 1.4% | 1.9% | ▲ +0.4% |
| Finance | 1.8% | 1.7% | ● -0.1% |
| Retailing | 1.3% | 1.4% | ● +0.1% |
| Automobiles | 1.3% | 1.3% | ● +0.1% |
| Food Products | 1.4% | 1.2% | ▼ -0.2% |
| Capital Markets | 1.0% | 0.9% | ● 0.0% |
| Consumer Durables | 1.0% | 0.9% | ● -0.1% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Jio Platforms Ltd. ₹23.07 Cr |
Telecom - Services | 0.25% |
| 2 | United Breweries Limited ₹8.93 Cr |
Beverages | 0.10% |
| 3 | The South Indian Bank Limited ₹5.14 Cr |
Banks | 0.06% |
| 4 | Sahajanand Medical Technologies Limited ₹4.63 Cr |
Healthcare Equipment & Supplies | 0.05% |
| 5 | Zetwerk Manufacturing Businesses Ltd. ₹4.05 Cr |
Industrial Manufacturing | 0.04% |
| 6 | Paras Healthcare Ltd. ₹3.65 Cr |
Healthcare Services | 0.04% |
| 7 | Orient Cables India Limited ₹3.24 Cr |
Industrial Products | 0.03% |
| 8 | HD Fire Protect Ltd. ₹2.64 Cr |
Industrial Manufacturing | 0.03% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Tata Steel Limited ₹15.97 Cr |
Ferrous Metals | 0.18% |
| 2 | eClerx Services Limited ₹5.41 Cr |
Commercial Services & Supplies | 0.06% |
| 3 | Clean Max Enviro Energy Solutions Limited # ₹4.69 Cr |
Power | 0.05% |
| 4 | Moneyview Limited ₹3.55 Cr |
Finance | 0.04% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tech Mahindra Limited ₹49.42 Cr |
IT - Software | 0.27% | 0.53% | +0.26% |
| 2 | Bharti Airtel Limited ₹148.66 Cr |
Telecom - Services | 1.41% | 1.60% | +0.19% |
| 3 | Persistent Systems Limited ₹39.61 Cr |
IT - Software | 0.25% | 0.43% | +0.18% |
| 4 | Infosys Limited ₹44.30 Cr |
IT - Software | 0.34% | 0.48% | +0.14% |
| 5 | JSW Steel Limited ₹17.46 Cr |
Ferrous Metals | 0.05% | 0.19% | +0.14% |
| 6 | LTIMindtree Limited ₹13.23 Cr |
IT - Software | 0.00% | 0.14% | +0.14% |
| 7 | Coforge Limited ₹85.64 Cr |
IT - Software | 0.80% | 0.92% | +0.12% |
| 8 | ICICI Bank Limited ₹278.73 Cr |
Banks | 2.89% | 3.00% | +0.11% |
| 9 | Axis Bank Limited ₹52.70 Cr |
Banks | 0.48% | 0.57% | +0.09% |
| 10 | Kotak Mahindra Bank Limited ₹70.01 Cr |
Banks | 0.69% | 0.75% | +0.06% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Juniper Green Energy Limited ₹9.23 Cr |
Power | 0.26% | 0.10% | -0.16% |
| 2 | Nestle India Limited ₹96.01 Cr |
Food Products | 1.18% | 1.03% | -0.15% |
| 3 | Adani Enterprises Limited ₹61.48 Cr |
Metals & Minerals Trading | 0.78% | 0.66% | -0.12% |
| 4 | Azad Engineering Ltd ₹9.01 Cr |
Electrical Equipment | 0.17% | 0.10% | -0.07% |
| 5 | Aditya Infotech Limited ₹4.50 Cr |
Industrial Manufacturing | 0.12% | 0.05% | -0.07% |
| 6 | HDFC Bank Limited ₹115.71 Cr |
Banks | 1.30% | 1.24% | -0.06% |
| 7 | Max Healthcare Institute Limited ₹17.11 Cr |
Healthcare Services | 0.24% | 0.18% | -0.06% |
| 8 | Reliance Industries Limited ₹71.97 Cr |
Petroleum Products | 0.80% | 0.77% | -0.03% |
| 9 | Titan Company Limited ₹47.68 Cr |
Consumer Durables | 0.54% | 0.51% | -0.03% |
| 10 | Bharat Electronics Limited ₹41.90 Cr |
Aerospace & Defense | 0.48% | 0.45% | -0.03% |
129 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹278.73 Cr |
Banks |
3.00%
|
|
| 2 |
₹148.66 Cr |
Telecom - Services |
1.60%
|
|
| 3 |
₹115.71 Cr |
Banks |
1.24%
|
|
| 4 |
₹96.01 Cr |
Food Products |
1.03%
|
|
| 5 |
₹85.64 Cr |
IT - Software |
0.92%
|
|
| 6 |
₹83.43 Cr |
Retailing |
0.90%
|
|
| 7 |
₹77.80 Cr |
Automobiles |
0.84%
|
|
| 8 |
₹75.86 Cr |
Banks |
0.82%
|
|
| 9 |
₹71.97 Cr |
Petroleum Products |
0.77%
|
|
| 10 |
₹70.01 Cr |
Banks |
0.75%
|
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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