AAUM (Average Assets Under Management) of ₹13.46 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 |
|---|---|---|---|
| IT - Software | 24.8% | 25.2% | ▲ +0.4% |
| Consumer Durables | 9.5% | 9.6% | ▲ +0.2% |
| Food Products | 9.4% | 9.3% | ▼ -0.1% |
| Diversified FMCG | 9.2% | 8.5% | ▼ -0.7% |
| Aerospace & Defense | 7.9% | 8.4% | ▲ +0.5% |
| Automobiles | 7.4% | 7.7% | ▲ +0.3% |
| Chemicals & Petrochemicals | 5.2% | 5.6% | ▲ +0.4% |
| Industrial Products | 5.6% | 5.4% | ▼ -0.1% |
| Consumable Fuels | 3.8% | 3.7% | ● -0.1% |
| Personal Products | 3.9% | 3.6% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 25.2% | 24.3% | ▼ -0.9% |
| Diversified FMCG | 8.5% | 9.2% | ▲ +0.7% |
| Consumer Durables | 9.6% | 9.2% | ▼ -0.5% |
| Food Products | 9.3% | 9.0% | ▼ -0.2% |
| Aerospace & Defense | 8.4% | 8.7% | ▲ +0.3% |
| Automobiles | 7.7% | 7.8% | ● +0.0% |
| Chemicals & Petrochemicals | 5.6% | 5.6% | ● +0.1% |
| Industrial Products | 5.4% | 5.3% | ▼ -0.2% |
| Consumable Fuels | 3.7% | 4.2% | ▲ +0.6% |
| Personal Products | 3.6% | 3.6% | ● +0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coal India Limited ₹55.98 L |
Consumable Fuels | 3.67% | 4.22% | +0.55% |
| 2 | ITC Limited ₹62.79 L |
Diversified FMCG | 4.23% | 4.73% | +0.50% |
| 3 | Page Industries Limited ₹32.75 L |
Textiles & Apparels | 2.24% | 2.47% | +0.23% |
| 4 | Hindustan Aeronautics Limited ₹49.85 L |
Aerospace & Defense | 3.55% | 3.76% | +0.21% |
| 5 | Solar Industries India Limited ₹41.76 L |
Chemicals & Petrochemicals | 2.95% | 3.15% | +0.20% |
| 6 | Hindustan Unilever Limited ₹59.29 L |
Diversified FMCG | 4.30% | 4.47% | +0.17% |
| 7 | Hero MotoCorp Limited ₹45.13 L |
Automobiles | 3.25% | 3.40% | +0.15% |
| 8 | Marico Limited ₹40.91 L |
Agricultural Food & other Products | 2.96% | 3.08% | +0.12% |
| 9 | Hindustan Zinc Limited ₹42.17 L |
Non - Ferrous Metals | 3.08% | 3.18% | +0.10% |
| 10 | HCL Technologies Limited ₹61.86 L |
IT - Software | 4.57% | 4.66% | +0.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹67.46 L |
IT - Software | 5.47% | 5.08% | -0.39% |
| 2 | Nestle India Limited ₹65.74 L |
Food Products | 5.20% | 4.95% | -0.25% |
| 3 | Infosys Limited ₹65.28 L |
IT - Software | 5.16% | 4.92% | -0.24% |
| 4 | Havells India Limited ₹21.85 L |
Consumer Durables | 1.86% | 1.65% | -0.21% |
| 5 | Polycab India Limited ₹30.58 L |
Industrial Products | 2.49% | 2.30% | -0.19% |
| 6 | Dixon Technologies (India) Limited ₹53.58 L |
Consumer Durables | 4.22% | 4.04% | -0.18% |
| 7 | Oracle Financial Services Software Limited ₹29.02 L |
IT - Software | 2.37% | 2.19% | -0.18% |
| 8 | HDFC Asset Management Company Limited ₹38.34 L |
Capital Markets | 3.05% | 2.89% | -0.16% |
| 9 | Pidilite Industries Limited ₹33.11 L |
Chemicals & Petrochemicals | 2.64% | 2.49% | -0.15% |
| 10 | Mazagon Dock Shipbuilders Limited ₹21.19 L |
Industrial Manufacturing | 1.72% | 1.60% | -0.12% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹67.46 L |
IT - Software |
5.08%
|
|
| 2 |
₹65.74 L |
Food Products |
4.95%
|
|
| 3 |
₹65.28 L |
IT - Software |
4.92%
|
|
| 4 |
₹65.01 L |
Aerospace & Defense |
4.90%
|
|
| 5 |
₹62.79 L |
Diversified FMCG |
4.73%
|
|
| 6 |
₹61.86 L |
IT - Software |
4.66%
|
|
| 7 |
₹59.29 L |
Diversified FMCG |
4.47%
|
|
| 8 |
₹58.07 L |
Automobiles |
4.37%
|
|
| 9 |
₹55.98 L |
Consumable Fuels |
4.22%
|
|
| 10 |
₹53.85 L |
Food Products |
4.06%
|
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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