AAUM (Average Assets Under Management) of ₹366.06 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 | 21.9% | 20.7% | ▼ -1.2% |
| Consumer Durables | 12.0% | 12.1% | ▲ +0.1% |
| Retailing | 10.7% | 11.2% | ▲ +0.6% |
| Telecom - Services | 7.9% | 7.5% | ▼ -0.4% |
| Diversified FMCG | 6.7% | 6.5% | ▼ -0.2% |
| Auto Components | 4.3% | 5.8% | ▲ +1.5% |
| Food Products | 4.5% | 4.4% | ● 0.0% |
| Healthcare Services | 4.6% | 4.2% | ▼ -0.5% |
| Beverages | 4.2% | 4.1% | ● -0.1% |
| Transport Services | 2.6% | 2.6% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 20.7% | 21.1% | ▲ +0.4% |
| Retailing | 11.2% | 11.6% | ▲ +0.4% |
| Consumer Durables | 12.1% | 11.2% | ▼ -0.9% |
| Telecom - Services | 7.5% | 7.7% | ▲ +0.1% |
| Diversified FMCG | 6.5% | 6.7% | ▲ +0.2% |
| Auto Components | 5.8% | 5.5% | ▼ -0.3% |
| Healthcare Services | 4.2% | 4.7% | ▲ +0.5% |
| Food Products | 4.4% | 4.3% | ▼ -0.1% |
| Beverages | 4.1% | 3.9% | ▼ -0.3% |
| Transport Services | 2.6% | 2.6% | ● 0.0% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Bonfiglioli Transmissions Ltd. ₹3.46 Cr |
Industrial Manufacturing | 1.01% |
| 2 | Fortis Healthcare Limited ₹1.05 Cr |
Healthcare Services | 0.31% |
| 3 | Awfis Space Solutions Limited ₹97.74 L |
Commercial Services & Supplies | 0.29% |
| 4 | Fusion Cx Ltd. ₹96.68 L |
Commercial Services & Supplies | 0.28% |
| 5 | Lumino Industries Limited ₹92.04 L |
Miscellaneous | 0.27% |
| 6 | TD Power Systems Limited ₹70.63 L |
Electrical Equipment | 0.21% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Indus Towers Limited ₹3.41 Cr |
Telecom - Services | 0.97% |
| 2 | Tata Power Company Limited ₹2.38 Cr |
Power | 0.68% |
| 3 | Havells India Limited ₹2.40 Cr |
Consumer Durables | 0.68% |
| 4 | Radico Khaitan Limited ₹1.54 Cr |
Beverages | 0.44% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹26.12 Cr |
Telecom - Services | 6.57% | 7.65% | +1.08% |
| 2 | Eternal Limited ₹23.40 Cr |
Retailing | 6.23% | 6.85% | +0.62% |
| 3 | Ather Energy Limited ₹11.27 Cr |
Automobiles | 2.71% | 3.30% | +0.59% |
| 4 | Diamond Power Infrastructure Limited ₹2.83 Cr |
Electrical Equipment | 0.53% | 0.83% | +0.30% |
| 5 | Trent Limited ₹6.64 Cr |
Retailing | 1.65% | 1.94% | +0.29% |
| 6 | Apollo Hospitals Enterprise Limited ₹9.11 Cr |
Healthcare Services | 2.42% | 2.67% | +0.25% |
| 7 | The Indian Hotels Company Limited ₹5.96 Cr |
Leisure Services | 1.53% | 1.74% | +0.21% |
| 8 | Smartworks Coworking Spaces Ltd. ₹1.73 Cr |
Commercial Services & Supplies | 0.32% | 0.51% | +0.19% |
| 9 | Tata Consumer Products Limited ₹5.95 Cr |
Agricultural Food & other Products | 1.57% | 1.74% | +0.17% |
| 10 | BSE Limited ₹3.74 Cr |
Capital Markets | 0.94% | 1.10% | +0.16% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | ESDS Software Solution Ltd ₹2.70 Cr |
IT - Services | 2.01% | 0.79% | -1.22% |
| 2 | Pearl Global Industries Limited ₹1.01 Cr |
Textiles & Apparels | 0.83% | 0.29% | -0.54% |
| 3 | Adani Power Limited ₹2.39 Cr |
Power | 1.16% | 0.70% | -0.46% |
| 4 | CarTrade Tech Limited ₹3.44 Cr |
Retailing | 1.40% | 1.01% | -0.39% |
| 5 | Sumitomo Chemical India Limited ₹3.14 Cr |
Fertilizers & Agrochemicals | 1.23% | 0.92% | -0.31% |
| 6 | SEDEMAC MECHATRONICS LTD ₹6.75 Cr |
Auto Components | 2.27% | 1.98% | -0.29% |
| 7 | Vintage Coffee And Beverages Limited ₹2.79 Cr |
Commercial Services & Supplies | 1.09% | 0.82% | -0.27% |
| 8 | Dixon Technologies (India) Limited ₹4.27 Cr |
Consumer Durables | 1.45% | 1.25% | -0.20% |
| 9 | Avenue Supermarts Limited ₹3.08 Cr |
Retailing | 1.05% | 0.90% | -0.15% |
| 10 | Titan Company Limited ₹15.22 Cr |
Consumer Durables | 4.60% | 4.46% | -0.14% |
59 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹26.12 Cr |
Telecom - Services |
7.65%
|
|
| 2 |
₹23.40 Cr |
Retailing |
6.85%
|
|
| 3 |
₹15.22 Cr |
Consumer Durables |
4.46%
|
|
| 4 |
₹14.04 Cr |
Automobiles |
4.11%
|
|
| 5 |
₹13.68 Cr |
Diversified FMCG |
4.01%
|
|
| 6 |
₹13.53 Cr |
Automobiles |
3.96%
|
|
| 7 |
₹11.27 Cr |
Automobiles |
3.30%
|
|
| 8 |
₹10.14 Cr |
Automobiles |
2.97%
|
|
| 9 |
₹9.11 Cr |
Healthcare Services |
2.67%
|
|
| 10 |
₹9.06 Cr |
Diversified FMCG |
2.66%
|
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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