AAUM (Average Assets Under Management) of ₹29,018.71 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 | 25.6% | 23.4% | ▼ -2.2% |
| Finance | 8.6% | 8.6% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.4% | ▼ -0.2% |
| Petroleum Products | 3.9% | 4.7% | ▲ +0.7% |
| IT - Software | 4.4% | 4.1% | ▼ -0.3% |
| Auto Components | 4.0% | 4.1% | ▲ +0.1% |
| Power | 3.9% | 4.1% | ▲ +0.2% |
| Industrial Products | 4.2% | 3.8% | ▼ -0.5% |
| Insurance | 3.3% | 3.5% | ▲ +0.2% |
| Automobiles | 2.9% | 3.2% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.4% | 24.0% | ▲ +0.6% |
| Finance | 8.6% | 7.3% | ▼ -1.3% |
| Telecom - Services | 2.7% | 5.5% | ▲ +2.9% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.4% | ● +0.0% |
| IT - Software | 4.1% | 4.9% | ▲ +0.8% |
| Petroleum Products | 4.7% | 4.6% | ● -0.1% |
| Power | 4.1% | 4.0% | ● -0.1% |
| Auto Components | 4.1% | 3.8% | ▼ -0.3% |
| Industrial Products | 3.8% | 3.6% | ▼ -0.2% |
| Insurance | 3.5% | 3.4% | ● -0.1% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Indus Towers Limited ₹378.30 Cr |
Telecom - Services | 1.27% |
| 2 | PVR INOX Limited ₹224.27 Cr |
Entertainment | 0.75% |
| 3 | Max Healthcare Institute Limited ₹205.57 Cr |
Healthcare Services | 0.69% |
| 4 | Bharat Heavy Electricals Limited ₹193.80 Cr |
Electrical Equipment | 0.65% |
| 5 | Oil India Limited ₹87.51 Cr |
Oil | 0.29% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Equitas Small Finance Bank Limited ₹144.63 Cr |
Banks | 0.48% |
| 2 | United Breweries Limited ₹141.24 Cr |
Beverages | 0.47% |
| 3 | BSE Limited ₹123.68 Cr |
Capital Markets | 0.41% |
| 4 | Gujarat Gas Limited ₹85.46 Cr |
Gas | 0.28% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹1,098.08 Cr |
Telecom - Services | 1.79% | 3.68% | +1.89% |
| 2 | Kotak Mahindra Bank Limited ₹2,247.37 Cr |
Banks | 6.76% | 7.53% | +0.77% |
| 3 | Axis Bank Limited ₹730.20 Cr |
Banks | 1.80% | 2.45% | +0.65% |
| 4 | ICICI Bank Limited ₹2,047.19 Cr |
Banks | 6.45% | 6.86% | +0.41% |
| 5 | Angel One Limited ₹112.91 Cr |
Capital Markets | 0.00% | 0.38% | +0.38% |
| 6 | Tech Mahindra Limited ₹677.06 Cr |
IT - Software | 1.92% | 2.27% | +0.35% |
| 7 | Bank of Baroda ₹269.02 Cr |
Banks | 0.57% | 0.90% | +0.33% |
| 8 | ICICI Lombard General Insurance Company Limited ₹186.66 Cr |
Insurance | 0.30% | 0.63% | +0.33% |
| 9 | Tata Consultancy Services Limited ₹337.63 Cr |
IT - Software | 0.92% | 1.13% | +0.21% |
| 10 | The South Indian Bank Limited ₹139.10 Cr |
Banks | 0.27% | 0.47% | +0.20% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹1,391.59 Cr |
Banks | 5.92% | 4.66% | -1.26% |
| 2 | Bajaj Finance Limited ₹511.46 Cr |
Finance | 2.65% | 1.71% | -0.94% |
| 3 | ICICI Prudential Life Insurance Company Limited ₹183.18 Cr |
Insurance | 1.02% | 0.61% | -0.41% |
| 4 | MedPlus Health Services Limited ₹151.55 Cr |
Retailing | 0.89% | 0.51% | -0.38% |
| 5 | Fortis Healthcare Limited ₹38.00 Cr |
Healthcare Services | 0.45% | 0.13% | -0.32% |
| 6 | Adani Enterprises Limited ₹781.25 Cr |
Metals & Minerals Trading | 2.93% | 2.62% | -0.31% |
| 7 | Tata Communications Limited ₹169.41 Cr |
Telecom - Services | 0.88% | 0.57% | -0.31% |
| 8 | Mahindra Lifespace Developers Limited ₹275.16 Cr |
Realty | 1.08% | 0.92% | -0.16% |
| 9 | Muthoot Finance Limited ₹303.14 Cr |
Finance | 1.15% | 1.02% | -0.13% |
| 10 | Torrent Power Limited ₹658.09 Cr |
Power | 2.33% | 2.20% | -0.13% |
90 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2,247.37 Cr |
Banks |
7.53%
|
|
| 2 |
₹2,047.19 Cr |
Banks |
6.86%
|
|
| 3 |
₹1,391.59 Cr |
Banks |
4.66%
|
|
| 4 |
₹1,371.69 Cr |
Petroleum Products |
4.59%
|
|
| 5 |
₹1,098.08 Cr |
Telecom - Services |
3.68%
|
|
| 6 |
₹878.19 Cr |
Construction |
2.94%
|
|
| 7 |
₹781.25 Cr |
Metals & Minerals Trading |
2.62%
|
|
| 8 |
₹730.20 Cr |
Banks |
2.45%
|
|
| 9 |
₹677.06 Cr |
IT - Software |
2.27%
|
|
| 10 |
₹655.89 Cr |
Pharmaceuticals & Biotechnology |
2.20%
|
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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