AAUM (Average Assets Under Management) of ₹7,348.06 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 | 14.8% | 16.2% | ▲ +1.3% |
| Banks | 10.2% | 12.6% | ▲ +2.5% |
| Industrial Products | 8.9% | 8.6% | ▼ -0.2% |
| Capital Markets | 5.8% | 6.1% | ▲ +0.3% |
| Retailing | 3.0% | 4.4% | ▲ +1.4% |
| Metals & Minerals Trading | 4.3% | 3.8% | ▼ -0.5% |
| IT - Software | 4.8% | 3.8% | ▼ -1.0% |
| Cement & Cement Products | 3.5% | 3.5% | ● 0.0% |
| Consumer Durables | 2.4% | 3.3% | ▲ +1.0% |
| Oil | 3.0% | 2.8% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 16.2% | 14.8% | ▼ -1.3% |
| Banks | 12.6% | 12.7% | ▲ +0.1% |
| Industrial Products | 8.6% | 8.4% | ▼ -0.3% |
| Capital Markets | 6.1% | 7.7% | ▲ +1.6% |
| Finance | 2.0% | 5.5% | ▲ +3.4% |
| IT - Software | 3.8% | 4.6% | ▲ +0.8% |
| Retailing | 4.4% | 3.5% | ▼ -0.9% |
| Metals & Minerals Trading | 3.8% | 3.4% | ▼ -0.4% |
| Cement & Cement Products | 3.5% | 3.4% | ▼ -0.1% |
| Consumer Durables | 3.3% | 3.2% | ● -0.1% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | BSE Limited ₹209.56 Cr |
Capital Markets | 2.86% |
| 2 | Bajaj Finance Limited ₹127.72 Cr |
Finance | 1.74% |
| 3 | TD Power Systems Limited ₹84.42 Cr |
Electrical Equipment | 1.15% |
| 4 | Indian Bank ₹50.97 Cr |
Banks | 0.69% |
| 5 | Life Insurance Corporation Of India ₹48.85 Cr |
Insurance | 0.67% |
| 6 | CarTrade Tech Limited ₹18.05 Cr |
Retailing | 0.25% |
| 7 | City Union Bank Limited ₹12.85 Cr |
Banks | 0.18% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Avenue Supermarts Limited ₹150.54 Cr |
Retailing | 2.02% |
| 2 | Sai Life Sciences Limited ₹65.48 Cr |
Pharmaceuticals & Biotechnology | 0.88% |
| 3 | Max Financial Services Limited ₹54.94 Cr |
Insurance | 0.74% |
| 4 | Sun Pharmaceutical Industries Limited ₹45.36 Cr |
Pharmaceuticals & Biotechnology | 0.61% |
| 5 | Union Bank of India ₹41.04 Cr |
Banks | 0.55% |
| 6 | Oil & Natural Gas Corporation Limited ₹27.10 Cr |
Oil | 0.36% |
| 7 | Oswal Pumps Ltd. ₹14.87 Cr |
Industrial Products | 0.20% |
| 8 | Gokaldas Exports Limited ₹9.14 Cr |
Textiles & Apparels | 0.12% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹219.00 Cr |
Petroleum Products | 0.80% | 2.98% | +2.18% |
| 2 | InterGlobe Aviation Limited ₹122.92 Cr |
Transport Services | 0.40% | 1.67% | +1.27% |
| 3 | Shriram Finance Limited ₹95.85 Cr |
Finance | 0.32% | 1.31% | +0.99% |
| 4 | Tech Mahindra Limited ₹107.45 Cr |
IT - Software | 0.82% | 1.46% | +0.64% |
| 5 | Eternal Limited ₹116.04 Cr |
Retailing | 0.99% | 1.58% | +0.59% |
| 6 | Piramal Finance Ltd ₹51.37 Cr |
Finance | 0.16% | 0.70% | +0.54% |
| 7 | Divi's Laboratories Limited ₹393.45 Cr |
Pharmaceuticals & Biotechnology | 5.01% | 5.36% | +0.35% |
| 8 | Lenskart Solutions Limited ₹94.87 Cr |
Retailing | 0.99% | 1.29% | +0.30% |
| 9 | ICICI Bank Limited ₹256.81 Cr |
Banks | 3.26% | 3.50% | +0.24% |
| 10 | Mphasis Limited ₹106.90 Cr |
IT - Software | 1.22% | 1.46% | +0.24% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹215.74 Cr |
Capital Markets | 4.21% | 2.94% | -1.27% |
| 2 | JSW Steel Limited ₹30.11 Cr |
Ferrous Metals | 0.82% | 0.41% | -0.41% |
| 3 | Radico Khaitan Limited ₹70.99 Cr |
Beverages | 1.25% | 0.97% | -0.28% |
| 4 | Adani Enterprises Limited ₹184.78 Cr |
Metals & Minerals Trading | 2.79% | 2.52% | -0.27% |
| 5 | Ujjivan Small Finance Bank Limited ₹61.34 Cr |
Banks | 1.05% | 0.84% | -0.21% |
| 6 | Glenmark Pharmaceuticals Limited ₹70.65 Cr |
Pharmaceuticals & Biotechnology | 1.16% | 0.96% | -0.20% |
| 7 | Hindustan Zinc Limited ₹128.98 Cr |
Non - Ferrous Metals | 1.94% | 1.76% | -0.18% |
| 8 | Bandhan Bank Limited ₹91.40 Cr |
Banks | 1.42% | 1.25% | -0.17% |
| 9 | Neuland Laboratories Limited ₹187.83 Cr |
Pharmaceuticals & Biotechnology | 2.73% | 2.56% | -0.17% |
| 10 | Nippon Life India Asset Management Limited ₹57.74 Cr |
Capital Markets | 0.92% | 0.79% | -0.13% |
72 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹393.45 Cr |
Pharmaceuticals & Biotechnology |
5.36%
|
|
| 2 |
₹256.81 Cr |
Banks |
3.50%
|
|
| 3 |
₹219.00 Cr |
Petroleum Products |
2.98%
|
|
| 4 |
₹215.74 Cr |
Capital Markets |
2.94%
|
|
| 5 |
₹209.56 Cr |
Capital Markets |
2.86%
|
|
| 6 |
₹207.84 Cr |
Banks |
2.83%
|
|
| 7 |
₹187.83 Cr |
Pharmaceuticals & Biotechnology |
2.56%
|
|
| 8 |
₹186.16 Cr |
Oil |
2.54%
|
|
| 9 |
₹184.78 Cr |
Metals & Minerals Trading |
2.52%
|
|
| 10 |
₹168.41 Cr |
Pharmaceuticals & Biotechnology |
2.29%
|
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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