AAUM (Average Assets Under Management) of ₹1,942.17 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 |
|---|---|---|---|
| Retailing | 18.3% | 19.8% | ▲ +1.4% |
| Automobiles | 12.7% | 13.1% | ▲ +0.5% |
| Consumer Durables | 9.1% | 8.9% | ▼ -0.2% |
| Finance | 8.0% | 7.9% | ▼ -0.1% |
| Banks | 7.6% | 7.4% | ▼ -0.2% |
| Telecom - Services | 6.4% | 5.9% | ▼ -0.5% |
| Leisure Services | 4.9% | 5.1% | ▲ +0.2% |
| Beverages | 5.2% | 5.0% | ▼ -0.3% |
| Food Products | 4.9% | 4.9% | ● +0.0% |
| Auto Components | 3.1% | 3.5% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 19.8% | 20.1% | ▲ +0.4% |
| Automobiles | 13.1% | 12.5% | ▼ -0.6% |
| Consumer Durables | 8.9% | 9.4% | ▲ +0.5% |
| Finance | 7.9% | 7.8% | ▼ -0.1% |
| Banks | 7.4% | 7.6% | ▲ +0.2% |
| Telecom - Services | 5.9% | 6.1% | ▲ +0.2% |
| Leisure Services | 5.1% | 5.3% | ▲ +0.2% |
| Beverages | 5.0% | 5.2% | ▲ +0.3% |
| Food Products | 4.9% | 4.8% | ▼ -0.1% |
| Auto Components | 3.5% | 3.5% | ● +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Sun TV Network Limited ₹24.81 Cr |
Entertainment | 1.32% |
| 2 | Metro Brands Limited ₹17.69 Cr |
Consumer Durables | 0.94% |
| 3 | ICICI Lombard General Insurance Company Limited ₹7.95 Cr |
Insurance | 0.42% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Varun Beverages Limited ₹56.16 Cr |
Beverages | 2.62% | 3.00% | +0.38% |
| 2 | Lenskart Solutions Limited ₹65.08 Cr |
Retailing | 3.17% | 3.48% | +0.31% |
| 3 | HDFC Bank Limited ₹90.29 Cr |
Banks | 4.55% | 4.82% | +0.27% |
| 4 | Eternal Limited ₹150.40 Cr |
Retailing | 7.76% | 8.03% | +0.27% |
| 5 | Bharti Airtel Limited ₹113.33 Cr |
Telecom - Services | 5.88% | 6.05% | +0.17% |
| 6 | EIH Limited ₹21.08 Cr |
Leisure Services | 0.99% | 1.13% | +0.14% |
| 7 | ITC Limited ₹29.56 Cr |
Diversified FMCG | 1.45% | 1.58% | +0.13% |
| 8 | PVR INOX Limited ₹34.48 Cr |
Entertainment | 1.72% | 1.84% | +0.12% |
| 9 | The Indian Hotels Company Limited ₹42.63 Cr |
Leisure Services | 2.17% | 2.28% | +0.11% |
| 10 | PNB Housing Finance Limited ₹33.60 Cr |
Finance | 1.73% | 1.79% | +0.06% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹4.20 Cr |
Financial Technology (Fintech) | 1.51% | 0.22% | -1.29% |
| 2 | Maruti Suzuki India Limited ₹77.19 Cr |
Automobiles | 4.40% | 4.12% | -0.28% |
| 3 | KEI Industries Limited ₹21.38 Cr |
Industrial Products | 1.39% | 1.14% | -0.25% |
| 4 | Mahindra & Mahindra Limited ₹93.81 Cr |
Automobiles | 5.25% | 5.01% | -0.24% |
| 5 | Bajaj Finance Limited ₹79.63 Cr |
Finance | 4.42% | 4.25% | -0.17% |
| 6 | Titan Company Limited ₹56.42 Cr |
Consumer Durables | 3.16% | 3.01% | -0.15% |
| 7 | Max Financial Services Limited ₹29.25 Cr |
Insurance | 1.69% | 1.56% | -0.13% |
| 8 | Bajaj Auto Limited ₹40.70 Cr |
Automobiles | 2.29% | 2.17% | -0.12% |
| 9 | Arvind Fashions Limited ₹21.23 Cr |
Retailing | 1.25% | 1.13% | -0.12% |
| 10 | ICICI Bank Limited ₹52.21 Cr |
Banks | 2.89% | 2.79% | -0.10% |
44 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹150.40 Cr |
Retailing |
8.03%
|
|
| 2 |
₹113.33 Cr |
Telecom - Services |
6.05%
|
|
| 3 |
₹93.81 Cr |
Automobiles |
5.01%
|
|
| 4 |
₹90.29 Cr |
Banks |
4.82%
|
|
| 5 |
₹79.63 Cr |
Finance |
4.25%
|
|
| 6 |
₹77.19 Cr |
Automobiles |
4.12%
|
|
| 7 |
₹66.90 Cr |
Food Products |
3.57%
|
|
| 8 |
₹65.92 Cr |
Auto Components |
3.52%
|
|
| 9 |
₹65.08 Cr |
Retailing |
3.48%
|
|
| 10 |
₹56.42 Cr |
Consumer Durables |
3.01%
|
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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