AAUM (Average Assets Under Management) of ₹606.00 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 |
|---|---|---|---|
| Consumer Durables | 23.1% | 22.2% | ▼ -0.9% |
| Retailing | 13.9% | 12.6% | ▼ -1.3% |
| Automobiles | 13.5% | 11.2% | ▼ -2.3% |
| Food Products | 6.4% | 6.5% | ● +0.0% |
| Auto Components | 5.4% | 5.5% | ● +0.1% |
| Diversified FMCG | 4.0% | 5.0% | ▲ +1.1% |
| Telecom - Services | 5.2% | 4.7% | ▼ -0.5% |
| Beverages | 2.0% | 3.9% | ▲ +1.9% |
| Agricultural Food & other Products | 2.2% | 3.8% | ▲ +1.6% |
| Pharmaceuticals & Biotechnology | 3.2% | 3.3% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Consumer Durables | 22.2% | 19.6% | ▼ -2.6% |
| Retailing | 12.6% | 16.2% | ▲ +3.6% |
| Automobiles | 11.2% | 10.5% | ▼ -0.7% |
| Diversified FMCG | 5.0% | 6.6% | ▲ +1.6% |
| Food Products | 6.5% | 6.2% | ▼ -0.3% |
| Telecom - Services | 4.7% | 5.9% | ▲ +1.2% |
| Agricultural Food & other Products | 3.8% | 4.3% | ▲ +0.5% |
| Beverages | 3.9% | 4.2% | ▲ +0.4% |
| Auto Components | 5.5% | 4.2% | ▼ -1.3% |
| Entertainment | 2.9% | 3.6% | ▲ +0.7% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Ather Energy Limited ₹2.63 Cr |
Automobiles | 0.48% |
| 2 | FSN E-Commerce Ventures Limited ₹2.21 Cr |
Retailing | 0.40% |
| 3 | Meesho Ltd ₹2.19 Cr |
Retailing | 0.40% |
| 4 | Bluestone Jewellery And Lifestyle Ltd ₹1.38 Cr |
Consumer Durables | 0.25% |
| 5 | Bosch Home Comfort India Limited ₹1.37 Cr |
Consumer Durables | 0.25% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Metro Brands Limited ₹10.38 Cr |
Consumer Durables | 1.84% |
| 2 | Exide Industries Limited ₹7.90 Cr |
Auto Components | 1.40% |
| 3 | Berger Paints (I) Limited ₹5.87 Cr |
Consumer Durables | 1.04% |
| 4 | La Opala RG Limited ₹1.48 Cr |
Consumer Durables | 0.26% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹51.68 Cr |
Retailing | 7.51% | 9.33% | +1.82% |
| 2 | Hindustan Unilever Limited ₹25.45 Cr |
Diversified FMCG | 3.10% | 4.60% | +1.50% |
| 3 | Bharti Airtel Limited ₹32.63 Cr |
Telecom - Services | 4.67% | 5.89% | +1.22% |
| 4 | Trent Limited ₹19.56 Cr |
Retailing | 2.54% | 3.53% | +0.99% |
| 5 | Rentomojo Ltd. ₹16.68 Cr |
Commercial Services & Supplies | 2.24% | 3.01% | +0.77% |
| 6 | Tata Consumer Products Limited ₹12.31 Cr |
Agricultural Food & other Products | 1.51% | 2.22% | +0.71% |
| 7 | PVR INOX Limited ₹19.72 Cr |
Entertainment | 2.90% | 3.56% | +0.66% |
| 8 | TVS Motor Company Limited ₹16.56 Cr |
Automobiles | 2.49% | 2.99% | +0.50% |
| 9 | Asian Paints Limited ₹14.61 Cr |
Consumer Durables | 2.17% | 2.64% | +0.47% |
| 10 | Orient Electric Limited ₹11.96 Cr |
Consumer Durables | 1.70% | 2.16% | +0.46% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra Limited ₹22.01 Cr |
Automobiles | 4.86% | 3.97% | -0.89% |
| 2 | Bajaj Auto Limited ₹16.93 Cr |
Automobiles | 3.83% | 3.06% | -0.77% |
| 3 | Thangamayil Jewellery Limited ₹9.00 Cr |
Consumer Durables | 2.14% | 1.63% | -0.51% |
| 4 | Senores Pharmaceuticals Ltd ₹8.15 Cr |
Pharmaceuticals & Biotechnology | 1.94% | 1.47% | -0.47% |
| 5 | Safari Industries India Ltd ₹12.85 Cr |
Consumer Durables | 2.75% | 2.32% | -0.43% |
| 6 | Piramal Pharma Limited ₹5.73 Cr |
Pharmaceuticals & Biotechnology | 1.40% | 1.03% | -0.37% |
| 7 | Zydus Wellness Limited ₹21.05 Cr |
Food Products | 4.13% | 3.80% | -0.33% |
| 8 | Radico Khaitan Limited ₹5.07 Cr |
Beverages | 1.09% | 0.92% | -0.17% |
| 9 | Aditya Birla Real Estate Limited ₹8.93 Cr |
Paper, Forest & Jute Products | 1.78% | 1.61% | -0.17% |
| 10 | Indigo Paints Limited ₹7.84 Cr |
Consumer Durables | 1.52% | 1.41% | -0.11% |
54 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹51.68 Cr |
Retailing |
9.33%
|
|
| 2 |
₹32.63 Cr |
Telecom - Services |
5.89%
|
|
| 3 |
₹25.45 Cr |
Diversified FMCG |
4.60%
|
|
| 4 |
₹22.01 Cr |
Automobiles |
3.97%
|
|
| 5 |
₹21.05 Cr |
Food Products |
3.80%
|
|
| 6 |
₹19.72 Cr |
Entertainment |
3.56%
|
|
| 7 |
₹19.56 Cr |
Retailing |
3.53%
|
|
| 8 |
₹16.93 Cr |
Automobiles |
3.06%
|
|
| 9 |
₹16.68 Cr |
Commercial Services & Supplies |
3.01%
|
|
| 10 |
₹16.56 Cr |
Automobiles |
2.99%
|
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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