AAUM (Average Assets Under Management) of ₹21.33 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 | 22.8% | 22.6% | ▼ -0.1% |
| Automobiles | 12.4% | 12.4% | ● 0.0% |
| Food Products | 9.4% | 9.2% | ▼ -0.2% |
| Diversified FMCG | 9.2% | 8.5% | ▼ -0.8% |
| Aerospace & Defense | 7.9% | 8.3% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 7.6% | 8.2% | ▲ +0.6% |
| Chemicals & Petrochemicals | 5.2% | 5.6% | ▲ +0.3% |
| Beverages | 4.5% | 4.2% | ▼ -0.3% |
| Consumable Fuels | 3.8% | 3.6% | ▼ -0.1% |
| Consumer Durables | 3.7% | 3.5% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 22.6% | 21.7% | ▼ -0.9% |
| Automobiles | 12.4% | 11.9% | ▼ -0.5% |
| Diversified FMCG | 8.5% | 9.0% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 8.2% | 8.9% | ▲ +0.7% |
| Food Products | 9.2% | 8.8% | ▼ -0.3% |
| Aerospace & Defense | 8.3% | 8.5% | ▲ +0.2% |
| Chemicals & Petrochemicals | 5.6% | 5.6% | ● 0.0% |
| Beverages | 4.2% | 4.4% | ▲ +0.3% |
| Consumable Fuels | 3.6% | 4.1% | ▲ +0.5% |
| Consumer Durables | 3.5% | 3.4% | ● -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coal India Limited ₹82.75 L |
Consumable Fuels | 3.63% | 4.14% | +0.51% |
| 2 | ITC Limited ₹92.64 L |
Diversified FMCG | 4.18% | 4.63% | +0.45% |
| 3 | Dr. Reddy's Laboratories Limited ₹55.41 L |
Pharmaceuticals & Biotechnology | 2.41% | 2.77% | +0.36% |
| 4 | Varun Beverages Limited ₹45.48 L |
Beverages | 1.96% | 2.27% | +0.31% |
| 5 | Divi's Laboratories Limited ₹84.46 L |
Pharmaceuticals & Biotechnology | 4.00% | 4.22% | +0.22% |
| 6 | Hindustan Aeronautics Limited ₹73.61 L |
Aerospace & Defense | 3.52% | 3.68% | +0.16% |
| 7 | Solar Industries India Limited ₹62.06 L |
Chemicals & Petrochemicals | 2.95% | 3.10% | +0.15% |
| 8 | Zydus Lifesciences Limited ₹38.29 L |
Pharmaceuticals & Biotechnology | 1.78% | 1.91% | +0.13% |
| 9 | Hindustan Unilever Limited ₹87.70 L |
Diversified FMCG | 4.27% | 4.38% | +0.11% |
| 10 | Hindustan Zinc Limited ₹63.28 L |
Non - Ferrous Metals | 3.09% | 3.16% | +0.07% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹99.54 L |
IT - Software | 5.41% | 4.97% | -0.44% |
| 2 | Nestle India Limited ₹96.99 L |
Food Products | 5.15% | 4.85% | -0.30% |
| 3 | Infosys Limited ₹96.32 L |
IT - Software | 5.10% | 4.81% | -0.29% |
| 4 | Maruti Suzuki India Limited ₹81.14 L |
Automobiles | 4.26% | 4.05% | -0.21% |
| 5 | HDFC Asset Management Company Limited ₹55.60 L |
Capital Markets | 2.97% | 2.78% | -0.19% |
| 6 | Bajaj Auto Limited ₹86.88 L |
Automobiles | 4.51% | 4.34% | -0.17% |
| 7 | Pidilite Industries Limited ₹48.98 L |
Chemicals & Petrochemicals | 2.62% | 2.45% | -0.17% |
| 8 | Wipro Limited ₹39.66 L |
IT - Software | 2.14% | 1.98% | -0.16% |
| 9 | Mazagon Dock Shipbuilders Limited ₹31.19 L |
Industrial Manufacturing | 1.70% | 1.56% | -0.14% |
| 10 | Eicher Motors Limited ₹70.36 L |
Automobiles | 3.64% | 3.52% | -0.12% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹99.54 L |
IT - Software |
4.97%
|
|
| 2 |
₹96.99 L |
Food Products |
4.85%
|
|
| 3 |
₹96.32 L |
IT - Software |
4.81%
|
|
| 4 |
₹95.64 L |
Aerospace & Defense |
4.78%
|
|
| 5 |
₹92.64 L |
Diversified FMCG |
4.63%
|
|
| 6 |
₹91.64 L |
IT - Software |
4.58%
|
|
| 7 |
₹87.70 L |
Diversified FMCG |
4.38%
|
|
| 8 |
₹86.88 L |
Automobiles |
4.34%
|
|
| 9 |
₹84.46 L |
Pharmaceuticals & Biotechnology |
4.22%
|
|
| 10 |
₹82.75 L |
Consumable Fuels |
4.14%
|
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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