AAUM (Average Assets Under Management) of ₹6,784.42 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 | 13.9% | 14.3% | ▲ +0.4% |
| IT - Software | 7.4% | 7.0% | ▼ -0.3% |
| Consumer Durables | 4.4% | 4.2% | ▼ -0.2% |
| Food Products | 4.3% | 4.1% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 3.4% | 3.6% | ▲ +0.2% |
| Automobiles | 3.3% | 3.3% | ● -0.1% |
| Diversified FMCG | 3.0% | 3.3% | ▲ +0.2% |
| Capital Markets | 3.6% | 3.1% | ▼ -0.5% |
| Transport Services | 2.2% | 2.3% | ● +0.1% |
| Aerospace & Defense | 2.1% | 2.1% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.3% | 13.6% | ▼ -0.6% |
| IT - Software | 7.0% | 8.8% | ▲ +1.8% |
| Pharmaceuticals & Biotechnology | 3.6% | 3.9% | ▲ +0.4% |
| Consumer Durables | 4.2% | 3.9% | ▼ -0.3% |
| Food Products | 4.1% | 3.7% | ▼ -0.4% |
| Capital Markets | 3.1% | 3.4% | ▲ +0.3% |
| Diversified FMCG | 3.3% | 3.3% | ● +0.1% |
| Aerospace & Defense | 2.1% | 3.3% | ▲ +1.2% |
| Automobiles | 3.3% | 2.8% | ▼ -0.4% |
| Industrial Products | 2.0% | 2.5% | ▲ +0.5% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Hindustan Aeronautics Limited ₹76.29 Cr |
Aerospace & Defense | 1.17% |
| 2 | Ather Energy Limited ₹36.36 Cr |
Automobiles | 0.56% |
| 3 | Samvardhana Motherson International Limited ₹32.49 Cr |
Auto Components | 0.50% |
| 4 | Bharat Heavy Electricals Limited ₹29.84 Cr |
Electrical Equipment | 0.46% |
| 5 | United Spirits Limited ₹26.71 Cr |
Beverages | 0.41% |
| 6 | Havells India Limited ₹21.17 Cr |
Consumer Durables | 0.32% |
| 7 | Radico Khaitan Limited ₹20.43 Cr |
Beverages | 0.31% |
| 8 | Sona BLW Precision Forgings Limited ₹16.80 Cr |
Auto Components | 0.26% |
| 9 | Divi's Laboratories Limited ₹16.39 Cr |
Pharmaceuticals & Biotechnology | 0.25% |
| 10 | Gland Pharma Limited ₹14.44 Cr |
Pharmaceuticals & Biotechnology | 0.22% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Solar Industries India Limited ₹42.68 Cr |
Chemicals & Petrochemicals | 0.64% |
| 2 | Vedanta Aluminium Metal Limited ₹31.43 Cr |
Metals & Minerals Trading | 0.47% |
| 3 | Indian Bank ₹26.27 Cr |
Banks | 0.40% |
| 4 | Life Insurance Corporation Of India ₹21.78 Cr |
Insurance | 0.33% |
| 5 | Muthoot Finance Limited ₹17.02 Cr |
Finance | 0.26% |
| 6 | Talwandi Sabo Power Limited ₹2.50 Cr |
Power | 0.04% |
| 7 | Malco Energy Limited ₹2.52 Cr |
Power | 0.04% |
| 8 | Vedanta Iron And Steel Limited ₹2.46 Cr |
Metals & Minerals Trading | 0.04% |
| 9 | Relaxo Footwears Limited ₹0.55 L |
Consumer Durables | 0.00% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Polycab India Limited ₹61.89 Cr |
Industrial Products | 0.41% | 0.95% | +0.54% |
| 2 | Infosys Limited ₹129.12 Cr |
IT - Software | 1.61% | 1.98% | +0.37% |
| 3 | Maruti Suzuki India Limited ₹64.68 Cr |
Automobiles | 0.62% | 0.99% | +0.37% |
| 4 | Persistent Systems Limited ₹66.18 Cr |
IT - Software | 0.67% | 1.02% | +0.35% |
| 5 | Oracle Financial Services Software Limited ₹44.66 Cr |
IT - Software | 0.37% | 0.69% | +0.32% |
| 6 | Tata Consultancy Services Limited ₹174.04 Cr |
IT - Software | 2.36% | 2.67% | +0.31% |
| 7 | ICICI Lombard General Insurance Company Limited ₹27.23 Cr |
Insurance | 0.11% | 0.42% | +0.31% |
| 8 | HDFC Asset Management Company Limited ₹73.63 Cr |
Capital Markets | 0.83% | 1.13% | +0.30% |
| 9 | HCL Technologies Limited ₹114.64 Cr |
IT - Software | 1.48% | 1.76% | +0.28% |
| 10 | Pidilite Industries Limited ₹67.58 Cr |
Chemicals & Petrochemicals | 0.76% | 1.04% | +0.28% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | InterGlobe Aviation Limited ₹44.31 Cr |
Transport Services | 1.69% | 0.68% | -1.01% |
| 2 | Eicher Motors Limited ₹16.48 Cr |
Automobiles | 1.22% | 0.25% | -0.97% |
| 3 | Coal India Limited ₹43.46 Cr |
Consumable Fuels | 1.45% | 0.67% | -0.78% |
| 4 | Dixon Technologies (India) Limited ₹33.06 Cr |
Consumer Durables | 1.11% | 0.51% | -0.60% |
| 5 | Indus Towers Limited ₹6.58 Cr |
Telecom - Services | 0.64% | 0.10% | -0.54% |
| 6 | Multi Commodity Exchange of India Limited ₹44.56 Cr |
Capital Markets | 1.15% | 0.68% | -0.47% |
| 7 | Glenmark Pharmaceuticals Limited ₹2.45 Cr |
Pharmaceuticals & Biotechnology | 0.38% | 0.04% | -0.34% |
| 8 | GE Vernova T&D India Limited ₹25.82 Cr |
Electrical Equipment | 0.72% | 0.40% | -0.32% |
| 9 | Hyundai Motor India Ltd ₹12.90 Cr |
Automobiles | 0.51% | 0.20% | -0.31% |
| 10 | Colgate Palmolive (India) Limited ₹36.93 Cr |
Personal Products | 0.84% | 0.57% | -0.27% |
102 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹221.28 Cr |
Banks |
3.40%
|
|
| 2 |
₹213.27 Cr |
Banks |
3.27%
|
|
| 3 |
₹186.89 Cr |
Banks |
2.87%
|
|
| 4 |
₹174.04 Cr |
IT - Software |
2.67%
|
|
| 5 |
₹172.61 Cr |
Diversified FMCG |
2.65%
|
|
| 6 |
₹151.36 Cr |
Food Products |
2.32%
|
|
| 7 |
₹129.12 Cr |
IT - Software |
1.98%
|
|
| 8 |
₹125.31 Cr |
Aerospace & Defense |
1.92%
|
|
| 9 |
₹114.64 Cr |
IT - Software |
1.76%
|
|
| 10 |
₹112.34 Cr |
Consumer Durables |
1.72%
|
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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