AAUM (Average Assets Under Management) of ₹462.40 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 |
|---|---|---|---|
| Retailing | 10.6% | 12.7% | ▲ +2.1% |
| Consumer Durables | 12.1% | 12.6% | ▲ +0.5% |
| Automobiles | 8.7% | 8.6% | ▼ -0.1% |
| Leisure Services | 7.8% | 8.4% | ▲ +0.6% |
| Food Products | 6.3% | 6.7% | ▲ +0.5% |
| Healthcare Services | 5.6% | 5.6% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.3% | ▼ -0.3% |
| Transport Services | 4.2% | 5.3% | ▲ +1.0% |
| Cement & Cement Products | 3.9% | 3.9% | ● 0.0% |
| Banks | 3.5% | 3.7% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 12.7% | 14.5% | ▲ +1.8% |
| Consumer Durables | 12.6% | 12.3% | ▼ -0.3% |
| Leisure Services | 8.4% | 9.2% | ▲ +0.8% |
| Automobiles | 8.6% | 7.8% | ▼ -0.8% |
| Food Products | 6.7% | 6.1% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.5% | ▲ +0.2% |
| Healthcare Services | 5.6% | 5.2% | ▼ -0.4% |
| Beverages | 3.3% | 3.9% | ▲ +0.5% |
| Cement & Cement Products | 3.9% | 3.8% | ▼ -0.1% |
| Telecom - Services | 3.3% | 3.5% | ▲ +0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Arvind Limited ₹4.39 Cr |
Textiles & Apparels | 1.04% |
| 2 | Multi Commodity Exchange of India Limited ₹4.21 Cr |
Capital Markets | 0.99% |
| 3 | National Stock Exchange of India Ltd. ₹1.92 Cr |
Capital Markets | 0.45% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Ujjivan Small Finance Bank Limited ₹7.25 Cr |
Banks | 1.57% |
| 2 | One 97 Communications Limited ₹7.02 Cr |
Financial Technology (Fintech) | 1.52% |
| 3 | UltraTech Cement Limited ₹5.98 Cr |
Cement & Cement Products | 1.30% |
| 4 | Shadowfax Technologies Ltd. ₹5.86 Cr |
Transport Services | 1.27% |
| 5 | Nippon Life India Asset Management Limited ₹4.93 Cr |
Capital Markets | 1.07% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹22.41 Cr |
Retailing | 3.03% | 5.28% | +2.25% |
| 2 | STAR CEMENT LIMITED ₹4.74 Cr |
Cement & Cement Products | 0.49% | 1.12% | +0.63% |
| 3 | JK Cement Limited ₹11.21 Cr |
Cement & Cement Products | 2.09% | 2.64% | +0.55% |
| 4 | ITC Hotels Limited ₹12.68 Cr |
Leisure Services | 2.68% | 2.99% | +0.31% |
| 5 | ALLIED BLENDERS & DISTILLERS LTD ₹5.90 Cr |
Beverages | 1.10% | 1.39% | +0.29% |
| 6 | LG Electronics India Ltd ₹11.85 Cr |
Consumer Durables | 2.53% | 2.79% | +0.26% |
| 7 | Abbott India Limited ₹8.43 Cr |
Pharmaceuticals & Biotechnology | 1.74% | 1.99% | +0.25% |
| 8 | The Indian Hotels Company Limited ₹15.04 Cr |
Leisure Services | 3.31% | 3.54% | +0.23% |
| 9 | Leela Palaces Hotels & Resorts Limited ₹11.34 Cr |
Leisure Services | 2.45% | 2.67% | +0.22% |
| 10 | Bharti Airtel Limited ₹14.63 Cr |
Telecom - Services | 3.28% | 3.45% | +0.17% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | InterGlobe Aviation Limited ₹7.45 Cr |
Transport Services | 3.24% | 1.76% | -1.48% |
| 2 | HDFC Asset Management Company Limited ₹4.40 Cr |
Capital Markets | 2.12% | 1.04% | -1.08% |
| 3 | Pidilite Industries Limited ₹5.59 Cr |
Chemicals & Petrochemicals | 1.91% | 1.32% | -0.59% |
| 4 | BIKAJI FOODS INTERNATIONAL LIMITED ₹3.57 Cr |
Food Products | 1.40% | 0.84% | -0.56% |
| 5 | Muthoot Finance Limited ₹6.33 Cr |
Finance | 2.00% | 1.49% | -0.51% |
| 6 | Apollo Hospitals Enterprise Limited ₹4.81 Cr |
Healthcare Services | 1.52% | 1.13% | -0.39% |
| 7 | Godfrey Phillips India Limited ₹10.23 Cr |
Cigarettes & Tobacco Products | 2.72% | 2.41% | -0.31% |
| 8 | Mahindra & Mahindra Limited ₹8.21 Cr |
Automobiles | 2.24% | 1.94% | -0.30% |
| 9 | Eicher Motors Limited ₹7.36 Cr |
Automobiles | 2.03% | 1.73% | -0.30% |
| 10 | Trent Limited ₹8.60 Cr |
Retailing | 2.30% | 2.03% | -0.27% |
53 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹22.41 Cr |
Retailing |
5.28%
|
|
| 2 |
₹15.04 Cr |
Leisure Services |
3.54%
|
|
| 3 |
₹14.63 Cr |
Telecom - Services |
3.45%
|
|
| 4 |
₹12.68 Cr |
Leisure Services |
2.99%
|
|
| 5 |
₹11.85 Cr |
Consumer Durables |
2.79%
|
|
| 6 |
₹11.49 Cr |
Food Products |
2.71%
|
|
| 7 |
₹11.34 Cr |
Leisure Services |
2.67%
|
|
| 8 |
₹11.21 Cr |
Cement & Cement Products |
2.64%
|
|
| 9 |
₹10.45 Cr |
Consumer Durables |
2.46%
|
|
| 10 |
₹10.23 Cr |
Automobiles |
2.41%
|
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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