AAUM (Average Assets Under Management) of ₹25.12 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% | ▲ +0.1% |
| 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% | 5.5% | ▼ -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% | 24.2% | ▼ -0.9% |
| Diversified FMCG | 8.5% | 9.2% | ▲ +0.7% |
| Consumer Durables | 9.6% | 9.1% | ▼ -0.5% |
| Food Products | 9.3% | 9.0% | ▼ -0.3% |
| Aerospace & Defense | 8.4% | 8.6% | ▲ +0.3% |
| Automobiles | 7.7% | 7.7% | ● +0.0% |
| Chemicals & Petrochemicals | 5.6% | 5.6% | ● +0.0% |
| Industrial Products | 5.5% | 5.3% | ▼ -0.2% |
| Consumable Fuels | 3.7% | 4.2% | ▲ +0.5% |
| Personal Products | 3.6% | 3.6% | ● +0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coal India Limited ₹1.01 Cr |
Consumable Fuels | 3.67% | 4.21% | +0.54% |
| 2 | ITC Limited ₹1.13 Cr |
Diversified FMCG | 4.23% | 4.72% | +0.49% |
| 3 | Page Industries Limited ₹58.22 L |
Textiles & Apparels | 2.22% | 2.44% | +0.22% |
| 4 | Hindustan Aeronautics Limited ₹89.63 L |
Aerospace & Defense | 3.56% | 3.75% | +0.19% |
| 5 | Hindustan Unilever Limited ₹1.07 Cr |
Diversified FMCG | 4.30% | 4.46% | +0.16% |
| 6 | Solar Industries India Limited ₹74.86 L |
Chemicals & Petrochemicals | 2.97% | 3.13% | +0.16% |
| 7 | Hero MotoCorp Limited ₹81.13 L |
Automobiles | 3.25% | 3.39% | +0.14% |
| 8 | Marico Limited ₹73.58 L |
Agricultural Food & other Products | 2.96% | 3.08% | +0.12% |
| 9 | Hindustan Zinc Limited ₹75.84 L |
Non - Ferrous Metals | 3.07% | 3.17% | +0.10% |
| 10 | HCL Technologies Limited ₹1.11 Cr |
IT - Software | 4.57% | 4.65% | +0.08% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹1.21 Cr |
IT - Software | 5.47% | 5.08% | -0.39% |
| 2 | Infosys Limited ₹1.17 Cr |
IT - Software | 5.16% | 4.91% | -0.25% |
| 3 | Nestle India Limited ₹1.18 Cr |
Food Products | 5.20% | 4.95% | -0.25% |
| 4 | Havells India Limited ₹39.30 L |
Consumer Durables | 1.85% | 1.64% | -0.21% |
| 5 | Polycab India Limited ₹54.90 L |
Industrial Products | 2.50% | 2.30% | -0.20% |
| 6 | Dixon Technologies (India) Limited ₹96.15 L |
Consumer Durables | 4.21% | 4.02% | -0.19% |
| 7 | Oracle Financial Services Software Limited ₹52.09 L |
IT - Software | 2.37% | 2.18% | -0.19% |
| 8 | HDFC Asset Management Company Limited ₹68.90 L |
Capital Markets | 3.05% | 2.88% | -0.17% |
| 9 | Pidilite Industries Limited ₹59.53 L |
Chemicals & Petrochemicals | 2.64% | 2.49% | -0.15% |
| 10 | Bajaj Auto Limited ₹1.04 Cr |
Automobiles | 4.48% | 4.35% | -0.13% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.21 Cr |
IT - Software |
5.08%
|
|
| 2 |
₹1.18 Cr |
Food Products |
4.95%
|
|
| 3 |
₹1.17 Cr |
IT - Software |
4.91%
|
|
| 4 |
₹1.17 Cr |
Aerospace & Defense |
4.89%
|
|
| 5 |
₹1.13 Cr |
Diversified FMCG |
4.72%
|
|
| 6 |
₹1.11 Cr |
IT - Software |
4.65%
|
|
| 7 |
₹1.07 Cr |
Diversified FMCG |
4.46%
|
|
| 8 |
₹1.04 Cr |
Automobiles |
4.35%
|
|
| 9 |
₹1.01 Cr |
Consumable Fuels |
4.21%
|
|
| 10 |
₹96.89 L |
Food Products |
4.05%
|
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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