AAUM (Average Assets Under Management) of ₹1,730.91 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 | 18.8% | 18.9% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 12.3% | 14.1% | ▲ +1.8% |
| Consumer Durables | 14.8% | 14.0% | ▼ -0.8% |
| Retailing | 9.4% | 10.2% | ▲ +0.8% |
| Diversified FMCG | 6.5% | 6.7% | ▲ +0.2% |
| Telecom - Services | 7.0% | 6.5% | ▼ -0.5% |
| Leisure Services | 5.1% | 5.9% | ▲ +0.9% |
| Food Products | 4.9% | 4.4% | ▼ -0.5% |
| Healthcare Services | 4.8% | 4.3% | ▼ -0.6% |
| Beverages | 7.1% | 3.8% | ▼ -3.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 18.9% | 17.9% | ▼ -1.0% |
| Pharmaceuticals & Biotechnology | 14.1% | 15.0% | ▲ +0.9% |
| Consumer Durables | 14.0% | 13.6% | ▼ -0.4% |
| Retailing | 10.2% | 10.9% | ▲ +0.7% |
| Diversified FMCG | 6.7% | 6.9% | ▲ +0.2% |
| Telecom - Services | 6.5% | 6.6% | ● +0.1% |
| Leisure Services | 5.9% | 5.7% | ▼ -0.2% |
| Healthcare Services | 4.3% | 4.3% | ● +0.0% |
| Food Products | 4.4% | 4.2% | ▼ -0.2% |
| Entertainment | 3.5% | 4.1% | ▲ +0.6% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | SS Retail Ltd. ₹15.91 Cr |
Retailing | 0.96% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sun TV Network Limited ₹30.76 Cr |
Entertainment | 1.37% | 1.85% | +0.48% |
| 2 | Jubilant Pharmova Limited ₹28.95 Cr |
Pharmaceuticals & Biotechnology | 1.43% | 1.74% | +0.31% |
| 3 | Whirlpool of India Limited ₹31.25 Cr |
Consumer Durables | 1.63% | 1.88% | +0.25% |
| 4 | Acutaas Chemicals Ltd ₹52.33 Cr |
Pharmaceuticals & Biotechnology | 2.91% | 3.15% | +0.24% |
| 5 | ITC Limited ₹56.81 Cr |
Diversified FMCG | 3.19% | 3.42% | +0.23% |
| 6 | Molbio Diagnostics Ltd. ₹18.92 Cr |
Healthcare Equipment & Supplies | 0.91% | 1.14% | +0.23% |
| 7 | Innova Captab Limited ₹25.19 Cr |
Pharmaceuticals & Biotechnology | 1.35% | 1.52% | +0.17% |
| 8 | Greenpanel Industries Limited ₹38.99 Cr |
Consumer Durables | 2.20% | 2.35% | +0.15% |
| 9 | Orchid Pharma Limited ₹28.51 Cr |
Pharmaceuticals & Biotechnology | 1.60% | 1.72% | +0.12% |
| 10 | Ajanta Pharma Limited ₹37.65 Cr |
Pharmaceuticals & Biotechnology | 2.16% | 2.27% | +0.11% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹115.91 Cr |
Automobiles | 7.58% | 6.98% | -0.60% |
| 2 | Midwest Limited ₹40.13 Cr |
Consumer Durables | 2.84% | 2.42% | -0.42% |
| 3 | Pokarna Limited ₹22.99 Cr |
Consumer Durables | 1.61% | 1.38% | -0.23% |
| 4 | Swiggy Limited ₹34.42 Cr |
Retailing | 2.24% | 2.07% | -0.17% |
| 5 | Ola Electric Mobility Ltd ₹36.92 Cr |
Automobiles | 2.38% | 2.22% | -0.16% |
| 6 | Crompton Greaves Consumer Electricals Limited ₹31.30 Cr |
Consumer Durables | 2.04% | 1.89% | -0.15% |
| 7 | Britannia Industries Limited ₹51.14 Cr |
Food Products | 3.21% | 3.08% | -0.13% |
| 8 | Mahindra & Mahindra Limited ₹29.50 Cr |
Automobiles | 1.90% | 1.78% | -0.12% |
| 9 | Shiprocket Limited ₹18.58 Cr |
Transport Services | 1.24% | 1.12% | -0.12% |
| 10 | Eicher Motors Limited ₹26.81 Cr |
Automobiles | 1.72% | 1.61% | -0.11% |
46 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹130.61 Cr |
Retailing |
7.87%
|
|
| 2 |
₹115.91 Cr |
Automobiles |
6.98%
|
|
| 3 |
₹108.92 Cr |
Telecom - Services |
6.56%
|
|
| 4 |
₹88.23 Cr |
Automobiles |
5.31%
|
|
| 5 |
₹58.25 Cr |
Diversified FMCG |
3.51%
|
|
| 6 |
₹56.81 Cr |
Diversified FMCG |
3.42%
|
|
| 7 |
₹53.80 Cr |
Healthcare Services |
3.24%
|
|
| 8 |
₹52.41 Cr |
Leisure Services |
3.16%
|
|
| 9 |
₹52.33 Cr |
Pharmaceuticals & Biotechnology |
3.15%
|
|
| 10 |
₹51.14 Cr |
Food Products |
3.08%
|
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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