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 | 20.7% | 21.9% | ▲ +1.1% |
| Consumer Durables | 10.9% | 12.0% | ▲ +1.1% |
| Retailing | 10.9% | 10.7% | ▼ -0.3% |
| Telecom - Services | 7.7% | 7.9% | ▲ +0.3% |
| Diversified FMCG | 7.0% | 6.7% | ▼ -0.4% |
| Healthcare Services | 4.9% | 4.6% | ▼ -0.2% |
| Food Products | 4.4% | 4.5% | ● +0.0% |
| Auto Components | 4.9% | 4.3% | ▼ -0.6% |
| Beverages | 4.6% | 4.2% | ▼ -0.4% |
| Power | 4.1% | 3.4% | ▼ -0.7% |
| 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% |
Comparing Jul 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | ESDS Software Solution Ltd ₹7.04 Cr |
IT - Services | 2.01% |
| 2 | Motherson Sumi Wiring India Limited ₹3.41 Cr |
Auto Components | 0.98% |
| 3 | Jyoti CNC Automation Ltd ₹3.39 Cr |
Industrial Manufacturing | 0.97% |
| 4 | BSE Limited ₹3.30 Cr |
Capital Markets | 0.94% |
| 5 | ALLIED BLENDERS & DISTILLERS LTD ₹2.97 Cr |
Beverages | 0.85% |
| 6 | Diamond Power Infrastructure Limited ₹1.86 Cr |
Electrical Equipment | 0.53% |
| 7 | Pranav Constructions Ltd ₹1.61 Cr |
Realty | 0.46% |
| 8 | Smartworks Coworking Spaces Ltd. ₹1.12 Cr |
Commercial Services & Supplies | 0.32% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Marico Limited ₹4.54 Cr |
Agricultural Food & other Products | 1.23% |
| 2 | Lemon Tree Hotels Limited ₹2.81 Cr |
Leisure Services | 0.76% |
| 3 | Bharat Dynamics Limited ₹1.79 Cr |
Aerospace & Defense | 0.48% |
| 4 | VENUS PIPES & TUBES LTD ₹1.27 Cr |
Industrial Products | 0.34% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹21.79 Cr |
Retailing | 5.57% | 6.23% | +0.66% |
| 2 | LG Electronics India Ltd ₹6.76 Cr |
Consumer Durables | 1.30% | 1.93% | +0.63% |
| 3 | SEDEMAC MECHATRONICS LTD ₹7.94 Cr |
Auto Components | 1.65% | 2.27% | +0.62% |
| 4 | Ather Energy Limited ₹9.49 Cr |
Automobiles | 2.37% | 2.71% | +0.34% |
| 5 | Britannia Industries Limited ₹6.26 Cr |
Food Products | 1.58% | 1.79% | +0.21% |
| 6 | Godrej Consumer Products Limited ₹4.75 Cr |
Personal Products | 1.16% | 1.36% | +0.20% |
| 7 | Pearl Global Industries Limited ₹2.90 Cr |
Textiles & Apparels | 0.63% | 0.83% | +0.20% |
| 8 | Welspun Corp Limited ₹2.78 Cr |
Industrial Products | 0.60% | 0.79% | +0.19% |
| 9 | Ramkrishna Forgings Limited ₹4.61 Cr |
Auto Components | 1.16% | 1.32% | +0.16% |
| 10 | CarTrade Tech Limited ₹4.91 Cr |
Retailing | 1.24% | 1.40% | +0.16% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Radico Khaitan Limited ₹1.54 Cr |
Beverages | 1.33% | 0.44% | -0.89% |
| 2 | Tata Power Company Limited ₹2.38 Cr |
Power | 1.50% | 0.68% | -0.82% |
| 3 | Adani Power Limited ₹4.06 Cr |
Power | 1.91% | 1.16% | -0.75% |
| 4 | Maruti Suzuki India Limited ₹14.21 Cr |
Automobiles | 4.57% | 4.06% | -0.51% |
| 5 | Bharti Airtel Limited ₹22.97 Cr |
Telecom - Services | 6.97% | 6.57% | -0.40% |
| 6 | Mahindra & Mahindra Limited ₹14.58 Cr |
Automobiles | 4.54% | 4.17% | -0.37% |
| 7 | Sona BLW Precision Forgings Limited ₹4.37 Cr |
Auto Components | 1.53% | 1.25% | -0.28% |
| 8 | Nestle India Limited ₹9.22 Cr |
Food Products | 2.87% | 2.63% | -0.24% |
| 9 | Trent Limited ₹5.77 Cr |
Retailing | 1.89% | 1.65% | -0.24% |
| 10 | Apollo Hospitals Enterprise Limited ₹8.45 Cr |
Healthcare Services | 2.66% | 2.42% | -0.24% |
57 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹22.97 Cr |
Telecom - Services |
6.57%
|
|
| 2 |
₹21.79 Cr |
Retailing |
6.23%
|
|
| 3 |
₹16.09 Cr |
Consumer Durables |
4.60%
|
|
| 4 |
₹14.58 Cr |
Automobiles |
4.17%
|
|
| 5 |
₹14.21 Cr |
Automobiles |
4.06%
|
|
| 6 |
₹13.54 Cr |
Diversified FMCG |
3.87%
|
|
| 7 |
₹10.29 Cr |
Automobiles |
2.94%
|
|
| 8 |
₹9.49 Cr |
Automobiles |
2.71%
|
|
| 9 |
₹9.22 Cr |
Food Products |
2.63%
|
|
| 10 |
₹9.14 Cr |
Diversified FMCG |
2.61%
|
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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