AAUM (Average Assets Under Management) of ₹16.92 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% | ▼ -0.2% |
| Diversified FMCG | 9.2% | 8.5% | ▼ -0.7% |
| Aerospace & Defense | 7.9% | 8.4% | ▲ +0.4% |
| Automobiles | 7.4% | 7.7% | ▲ +0.3% |
| Chemicals & Petrochemicals | 5.2% | 5.6% | ▲ +0.4% |
| Industrial Products | 5.6% | 5.4% | ▼ -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% | 24.3% | ▼ -0.9% |
| Diversified FMCG | 8.5% | 9.2% | ▲ +0.7% |
| Consumer Durables | 9.6% | 9.2% | ▼ -0.4% |
| Food Products | 9.3% | 9.0% | ▼ -0.2% |
| Aerospace & Defense | 8.4% | 8.7% | ▲ +0.3% |
| Automobiles | 7.7% | 7.8% | ● +0.0% |
| Chemicals & Petrochemicals | 5.6% | 5.6% | ● +0.0% |
| Industrial Products | 5.4% | 5.3% | ▼ -0.2% |
| Consumable Fuels | 3.7% | 4.2% | ▲ +0.6% |
| Personal Products | 3.6% | 3.6% | ● +0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coal India Limited ₹69.09 L |
Consumable Fuels | 3.66% | 4.22% | +0.56% |
| 2 | ITC Limited ₹77.49 L |
Diversified FMCG | 4.23% | 4.73% | +0.50% |
| 3 | Page Industries Limited ₹40.39 L |
Textiles & Apparels | 2.22% | 2.46% | +0.24% |
| 4 | Hindustan Aeronautics Limited ₹61.52 L |
Aerospace & Defense | 3.55% | 3.75% | +0.20% |
| 5 | Solar Industries India Limited ₹51.61 L |
Chemicals & Petrochemicals | 2.96% | 3.15% | +0.19% |
| 6 | Hindustan Unilever Limited ₹73.17 L |
Diversified FMCG | 4.30% | 4.46% | +0.16% |
| 7 | Hero MotoCorp Limited ₹55.66 L |
Automobiles | 3.25% | 3.40% | +0.15% |
| 8 | Marico Limited ₹50.49 L |
Agricultural Food & other Products | 2.96% | 3.08% | +0.12% |
| 9 | Hindustan Zinc Limited ₹52.05 L |
Non - Ferrous Metals | 3.07% | 3.18% | +0.11% |
| 10 | Bharat Electronics Limited ₹80.23 L |
Aerospace & Defense | 4.80% | 4.90% | +0.10% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹83.25 L |
IT - Software | 5.47% | 5.08% | -0.39% |
| 2 | Nestle India Limited ₹81.13 L |
Food Products | 5.20% | 4.95% | -0.25% |
| 3 | Infosys Limited ₹80.56 L |
IT - Software | 5.16% | 4.92% | -0.24% |
| 4 | Havells India Limited ₹26.97 L |
Consumer Durables | 1.85% | 1.65% | -0.20% |
| 5 | Polycab India Limited ₹37.72 L |
Industrial Products | 2.49% | 2.30% | -0.19% |
| 6 | Oracle Financial Services Software Limited ₹35.72 L |
IT - Software | 2.37% | 2.18% | -0.19% |
| 7 | Dixon Technologies (India) Limited ₹66.16 L |
Consumer Durables | 4.21% | 4.04% | -0.17% |
| 8 | HDFC Asset Management Company Limited ₹47.32 L |
Capital Markets | 3.05% | 2.89% | -0.16% |
| 9 | Pidilite Industries Limited ₹40.86 L |
Chemicals & Petrochemicals | 2.64% | 2.49% | -0.15% |
| 10 | Mazagon Dock Shipbuilders Limited ₹26.16 L |
Industrial Manufacturing | 1.72% | 1.60% | -0.12% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹83.25 L |
IT - Software |
5.08%
|
|
| 2 |
₹81.13 L |
Food Products |
4.95%
|
|
| 3 |
₹80.56 L |
IT - Software |
4.92%
|
|
| 4 |
₹80.23 L |
Aerospace & Defense |
4.90%
|
|
| 5 |
₹77.49 L |
Diversified FMCG |
4.73%
|
|
| 6 |
₹76.35 L |
IT - Software |
4.66%
|
|
| 7 |
₹73.17 L |
Diversified FMCG |
4.46%
|
|
| 8 |
₹71.66 L |
Automobiles |
4.37%
|
|
| 9 |
₹69.09 L |
Consumable Fuels |
4.22%
|
|
| 10 |
₹66.46 L |
Food Products |
4.06%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.