AAUM (Average Assets Under Management) of ₹23,790.32 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 | 9.7% | 9.5% | ▼ -0.2% |
| Finance | 9.1% | 8.4% | ▼ -0.6% |
| Industrial Products | 8.1% | 7.9% | ▼ -0.2% |
| Auto Components | 7.6% | 7.5% | ● -0.1% |
| Retailing | 6.1% | 6.8% | ▲ +0.7% |
| Power | 6.0% | 6.2% | ▲ +0.1% |
| Insurance | 7.0% | 6.1% | ▼ -0.9% |
| Electrical Equipment | 6.2% | 5.9% | ▼ -0.3% |
| Capital Markets | 5.9% | 5.8% | ● -0.1% |
| Cement & Cement Products | 5.5% | 5.4% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.5% | 9.6% | ▲ +0.1% |
| Auto Components | 7.5% | 7.8% | ▲ +0.4% |
| Industrial Products | 7.9% | 7.5% | ▼ -0.4% |
| Insurance | 6.1% | 6.7% | ▲ +0.6% |
| Retailing | 6.8% | 6.6% | ▼ -0.1% |
| Power | 6.2% | 6.3% | ▲ +0.1% |
| Capital Markets | 5.8% | 6.2% | ▲ +0.4% |
| Finance | 8.4% | 5.9% | ▼ -2.5% |
| Electrical Equipment | 5.9% | 5.7% | ▼ -0.2% |
| Cement & Cement Products | 5.4% | 5.0% | ▼ -0.4% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Persistent Systems Limited ₹108.97 Cr |
IT - Software | 0.49% |
| 2 | EAAA India Alternatives Limited ₹56.51 Cr |
Capital Markets | 0.25% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | The India Cements Limited ₹65.62 Cr |
Cement & Cement Products | 0.28% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Star Health And Allied Insurance Company Limited ₹450.62 Cr |
Insurance | 1.45% | 2.02% | +0.57% |
| 2 | One 97 Communications Limited ₹343.21 Cr |
Financial Technology (Fintech) | 0.99% | 1.54% | +0.55% |
| 3 | Motherson Sumi Wiring India Limited ₹513.00 Cr |
Auto Components | 1.80% | 2.30% | +0.50% |
| 4 | FSN E-Commerce Ventures Limited ₹628.83 Cr |
Retailing | 2.47% | 2.82% | +0.35% |
| 5 | The Federal Bank Limited ₹611.46 Cr |
Banks | 2.45% | 2.74% | +0.29% |
| 6 | SRF Limited ₹700.65 Cr |
Chemicals & Petrochemicals | 2.87% | 3.15% | +0.28% |
| 7 | L&T Technology Services Limited ₹214.01 Cr |
IT - Services | 0.69% | 0.96% | +0.27% |
| 8 | Berger Paints (I) Limited ₹539.92 Cr |
Consumer Durables | 2.23% | 2.42% | +0.19% |
| 9 | Shree Cement Limited ₹574.88 Cr |
Cement & Cement Products | 2.40% | 2.58% | +0.18% |
| 10 | Triveni Turbine Limited ₹185.67 Cr |
Electrical Equipment | 0.67% | 0.83% | +0.16% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDB Financial Services Limited ₹39.51 Cr |
Finance | 1.87% | 0.18% | -1.69% |
| 2 | JSW Steel Limited ₹249.24 Cr |
Ferrous Metals | 1.62% | 1.12% | -0.50% |
| 3 | Swiggy Limited ₹317.88 Cr |
Retailing | 1.93% | 1.43% | -0.50% |
| 4 | CRISIL Limited ₹530.86 Cr |
Finance | 2.87% | 2.38% | -0.49% |
| 5 | Mahindra & Mahindra Financial Services Limited ₹157.02 Cr |
Finance | 1.09% | 0.70% | -0.39% |
| 6 | Dalmia Bharat Limited ₹305.03 Cr |
Cement & Cement Products | 1.66% | 1.37% | -0.29% |
| 7 | Carborundum Universal Limited ₹301.48 Cr |
Industrial Products | 1.59% | 1.35% | -0.24% |
| 8 | AIA Engineering Limited ₹215.75 Cr |
Industrial Products | 1.16% | 0.97% | -0.19% |
| 9 | Siemens Limited ₹463.45 Cr |
Electrical Equipment | 2.25% | 2.08% | -0.17% |
| 10 | Bharat Forge Limited ₹464.40 Cr |
Auto Components | 2.23% | 2.08% | -0.15% |
57 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹762.39 Cr |
Power |
3.42%
|
|
| 2 |
₹700.65 Cr |
Chemicals & Petrochemicals |
3.15%
|
|
| 3 |
₹701.54 Cr |
Capital Markets |
3.15%
|
|
| 4 |
₹661.53 Cr |
Industrial Products |
2.97%
|
|
| 5 |
₹632.32 Cr |
Insurance |
2.84%
|
|
| 6 |
₹628.83 Cr |
Retailing |
2.82%
|
|
| 7 |
₹611.46 Cr |
Banks |
2.74%
|
|
| 8 |
₹591.15 Cr |
Finance |
2.65%
|
|
| 9 |
₹581.40 Cr |
Electrical Equipment |
2.61%
|
|
| 10 |
₹574.88 Cr |
Cement & Cement Products |
2.58%
|
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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