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 | 26.6% | 23.1% | ▼ -3.5% |
| Retailing | 11.0% | 13.9% | ▲ +2.9% |
| Automobiles | 15.2% | 13.5% | ▼ -1.7% |
| Food Products | 6.5% | 6.4% | ▼ -0.1% |
| Auto Components | 5.1% | 5.4% | ▲ +0.4% |
| Telecom - Services | 5.6% | 5.2% | ▼ -0.4% |
| Diversified FMCG | 4.3% | 4.0% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 2.9% | 3.2% | ▲ +0.3% |
| Entertainment | 2.5% | 2.7% | ▲ +0.2% |
| Textiles & Apparels | 2.9% | 2.4% | ▼ -0.5% |
| 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% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Rentomojo Ltd. ₹12.63 Cr |
Commercial Services & Supplies | 2.24% |
| 2 | Varun Beverages Limited ₹8.66 Cr |
Beverages | 1.53% |
| 3 | Tata Consumer Products Limited ₹8.55 Cr |
Agricultural Food & other Products | 1.51% |
| 4 | Whirlpool of India Limited ₹4.24 Cr |
Consumer Durables | 0.75% |
| 5 | ALLIED BLENDERS & DISTILLERS LTD ₹1.07 Cr |
Beverages | 0.19% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | DLF Limited ₹7.81 Cr |
Realty | 1.28% |
| 2 | Maruti Suzuki India Limited ₹5.94 Cr |
Automobiles | 0.97% |
| 3 | Turtlemint Fintech Solutions Limited ₹5.61 Cr |
Financial Technology (Fintech) | 0.92% |
| 4 | Dixon Technologies (India) Limited ₹5.40 Cr |
Consumer Durables | 0.88% |
| 5 | Page Industries Limited ₹2.96 Cr |
Textiles & Apparels | 0.48% |
| 6 | Sumitomo Chemical India Limited ₹2.85 Cr |
Fertilizers & Agrochemicals | 0.47% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindustan Unilever Limited ₹17.49 Cr |
Diversified FMCG | 2.25% | 3.10% | +0.85% |
| 2 | One 97 Communications Limited ₹4.54 Cr |
Financial Technology (Fintech) | 0.58% | 0.80% | +0.22% |
| 3 | PVR INOX Limited ₹16.39 Cr |
Entertainment | 2.68% | 2.90% | +0.22% |
| 4 | ITC Limited ₹10.96 Cr |
Diversified FMCG | 1.74% | 1.94% | +0.20% |
| 5 | Lenskart Solutions Limited ₹9.91 Cr |
Retailing | 1.57% | 1.75% | +0.18% |
| 6 | Zydus Wellness Limited ₹23.32 Cr |
Food Products | 3.95% | 4.13% | +0.18% |
| 7 | Greenply Industries Ltd ₹7.09 Cr |
Consumer Durables | 1.12% | 1.25% | +0.13% |
| 8 | Black Buck Ltd ₹6.58 Cr |
Transport Services | 1.05% | 1.17% | +0.12% |
| 9 | United Spirits Limited ₹6.09 Cr |
Beverages | 0.98% | 1.08% | +0.10% |
| 10 | Kajaria Ceramics Limited ₹7.45 Cr |
Consumer Durables | 1.23% | 1.32% | +0.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹42.45 Cr |
Retailing | 8.96% | 7.51% | -1.45% |
| 2 | Aditya Infotech Limited ₹2.59 Cr |
Industrial Manufacturing | 1.89% | 0.46% | -1.43% |
| 3 | Dhoot Transmission Ltd ₹6.67 Cr |
Automobile and Auto Components | 2.12% | 1.18% | -0.94% |
| 4 | Bajaj Auto Limited ₹21.62 Cr |
Automobiles | 4.74% | 3.83% | -0.91% |
| 5 | Bharti Airtel Limited ₹26.41 Cr |
Telecom - Services | 5.18% | 4.67% | -0.51% |
| 6 | Century Plyboards (India) Limited ₹7.05 Cr |
Consumer Durables | 1.67% | 1.25% | -0.42% |
| 7 | TVS Motor Company Limited ₹14.05 Cr |
Automobiles | 2.77% | 2.49% | -0.28% |
| 8 | Berger Paints (I) Limited ₹5.87 Cr |
Consumer Durables | 1.30% | 1.04% | -0.26% |
| 9 | Aditya Birla Real Estate Limited ₹10.06 Cr |
Paper, Forest & Jute Products | 1.97% | 1.78% | -0.19% |
| 10 | K.P.R. Mill Limited ₹6.25 Cr |
Textiles & Apparels | 1.25% | 1.11% | -0.14% |
53 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹42.45 Cr |
Retailing |
7.51%
|
|
| 2 |
₹27.43 Cr |
Automobiles |
4.86%
|
|
| 3 |
₹26.41 Cr |
Telecom - Services |
4.67%
|
|
| 4 |
₹23.32 Cr |
Food Products |
4.13%
|
|
| 5 |
₹21.62 Cr |
Automobiles |
3.83%
|
|
| 6 |
₹17.49 Cr |
Diversified FMCG |
3.10%
|
|
| 7 |
₹16.39 Cr |
Entertainment |
2.90%
|
|
| 8 |
₹15.55 Cr |
Consumer Durables |
2.75%
|
|
| 9 |
₹14.35 Cr |
Retailing |
2.54%
|
|
| 10 |
₹14.05 Cr |
Automobiles |
2.49%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.