AAUM (Average Assets Under Management) of ₹487.80 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 |
|---|---|---|---|
| Automobiles | 19.4% | 19.8% | ▲ +0.4% |
| Consumer Durables | 15.1% | 15.7% | ▲ +0.5% |
| Retailing | 10.5% | 13.1% | ▲ +2.5% |
| Diversified FMCG | 7.5% | 7.0% | ▼ -0.5% |
| Telecom - Services | 5.3% | 5.9% | ▲ +0.6% |
| Beverages | 5.4% | 5.4% | ● 0.0% |
| Food Products | 5.3% | 5.3% | ● -0.1% |
| Agricultural Food & other Products | 4.4% | 4.2% | ▼ -0.2% |
| Leisure Services | 2.9% | 3.7% | ▲ +0.8% |
| Healthcare Services | 3.7% | 3.6% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 19.8% | 18.8% | ▼ -0.9% |
| Retailing | 13.1% | 16.7% | ▲ +3.6% |
| Consumer Durables | 15.7% | 16.1% | ▲ +0.4% |
| Diversified FMCG | 7.0% | 7.4% | ▲ +0.4% |
| Telecom - Services | 5.9% | 6.8% | ▲ +1.0% |
| Food Products | 5.3% | 5.0% | ▼ -0.3% |
| Agricultural Food & other Products | 4.2% | 4.2% | ● +0.0% |
| Beverages | 5.4% | 3.8% | ▼ -1.6% |
| Leisure Services | 3.7% | 3.7% | ● +0.1% |
| Auto Components | 3.3% | 3.4% | ▲ +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | EPL Limited ₹5.92 Cr |
Industrial Products | 1.29% |
| 2 | Meesho Ltd ₹5.89 Cr |
Retailing | 1.28% |
| 3 | SS Retail Ltd. ₹3.42 Cr |
Retailing | 0.75% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | United Spirits Limited ₹9.15 Cr |
Beverages | 1.86% |
| 2 | Fortis Healthcare Limited ₹8.49 Cr |
Healthcare Services | 1.72% |
| 3 | Ajanta Pharma Limited ₹5.38 Cr |
Pharmaceuticals & Biotechnology | 1.09% |
| 4 | Aditya Birla Real Estate Limited ₹4.87 Cr |
Paper, Forest & Jute Products | 0.99% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹26.85 Cr |
Telecom - Services | 4.89% | 5.85% | +0.96% |
| 2 | Lenskart Solutions Limited ₹11.27 Cr |
Retailing | 1.62% | 2.46% | +0.84% |
| 3 | Eternal Limited ₹35.06 Cr |
Retailing | 6.83% | 7.64% | +0.81% |
| 4 | LG Electronics India Ltd ₹16.79 Cr |
Consumer Durables | 2.89% | 3.66% | +0.77% |
| 5 | Shadowfax Technologies Ltd. ₹6.58 Cr |
Transport Services | 0.78% | 1.43% | +0.65% |
| 6 | ITC Limited ₹16.11 Cr |
Diversified FMCG | 3.18% | 3.51% | +0.33% |
| 7 | Varun Beverages Limited ₹7.54 Cr |
Beverages | 1.42% | 1.64% | +0.22% |
| 8 | Page Industries Limited ₹11.15 Cr |
Textiles & Apparels | 2.23% | 2.43% | +0.20% |
| 9 | The Phoenix Mills Limited ₹7.93 Cr |
Realty | 1.58% | 1.73% | +0.15% |
| 10 | Hindustan Unilever Limited ₹17.79 Cr |
Diversified FMCG | 3.78% | 3.87% | +0.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra Limited ₹35.01 Cr |
Automobiles | 7.91% | 7.62% | -0.29% |
| 2 | Maruti Suzuki India Limited ₹20.58 Cr |
Automobiles | 4.73% | 4.48% | -0.25% |
| 3 | Ather Energy Limited ₹8.47 Cr |
Automobiles | 2.07% | 1.85% | -0.22% |
| 4 | Titan Company Limited ₹26.77 Cr |
Consumer Durables | 6.04% | 5.83% | -0.21% |
| 5 | Pidilite Industries Limited ₹10.38 Cr |
Chemicals & Petrochemicals | 2.43% | 2.26% | -0.17% |
| 6 | Nestle India Limited ₹10.08 Cr |
Food Products | 2.34% | 2.20% | -0.14% |
| 7 | Asian Paints Limited ₹15.21 Cr |
Consumer Durables | 3.41% | 3.31% | -0.10% |
| 8 | Eicher Motors Limited ₹13.02 Cr |
Automobiles | 2.94% | 2.84% | -0.10% |
| 9 | BIKAJI FOODS INTERNATIONAL LIMITED ₹3.85 Cr |
Food Products | 0.94% | 0.84% | -0.10% |
| 10 | Bajaj Auto Limited ₹9.26 Cr |
Automobiles | 2.10% | 2.02% | -0.08% |
44 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹35.06 Cr |
Retailing |
7.64%
|
|
| 2 |
₹35.01 Cr |
Automobiles |
7.62%
|
|
| 3 |
₹26.85 Cr |
Telecom - Services |
5.85%
|
|
| 4 |
₹26.77 Cr |
Consumer Durables |
5.83%
|
|
| 5 |
₹20.58 Cr |
Automobiles |
4.48%
|
|
| 6 |
₹17.79 Cr |
Diversified FMCG |
3.87%
|
|
| 7 |
₹16.79 Cr |
Consumer Durables |
3.66%
|
|
| 8 |
₹16.11 Cr |
Diversified FMCG |
3.51%
|
|
| 9 |
₹15.21 Cr |
Consumer Durables |
3.31%
|
|
| 10 |
₹13.02 Cr |
Automobiles |
2.84%
|
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.