AAUM (Average Assets Under Management) of ₹488.14 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 | 18.4% | 17.1% | ▼ -1.3% |
| Retailing | 17.3% | 16.8% | ▼ -0.5% |
| Consumer Durables | 12.9% | 12.6% | ▼ -0.3% |
| Telecom - Services | 7.8% | 8.1% | ▲ +0.3% |
| Diversified FMCG | 6.7% | 7.0% | ▲ +0.3% |
| Beverages | 6.0% | 6.5% | ▲ +0.5% |
| Food Products | 4.9% | 4.7% | ▼ -0.2% |
| Auto Components | 4.8% | 3.7% | ▼ -1.1% |
| Leisure Services | 3.0% | 3.0% | ● +0.0% |
| Transport Services | 1.1% | 2.3% | ▲ +1.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 17.1% | 18.7% | ▲ +1.6% |
| Retailing | 16.8% | 18.1% | ▲ +1.3% |
| Consumer Durables | 12.6% | 10.7% | ▼ -1.9% |
| Telecom - Services | 8.1% | 8.1% | ● 0.0% |
| Diversified FMCG | 7.0% | 6.3% | ▼ -0.7% |
| Beverages | 6.5% | 5.8% | ▼ -0.7% |
| Food Products | 4.7% | 4.4% | ▼ -0.3% |
| Leisure Services | 3.0% | 2.9% | ▼ -0.1% |
| Capital Markets | 1.8% | 2.9% | ▲ +1.1% |
| Auto Components | 3.7% | 2.9% | ▼ -0.8% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Ather Energy Limited ₹7.85 Cr |
Automobiles | 1.78% |
| 2 | Lenskart Solutions Limited ₹6.78 Cr |
Retailing | 1.54% |
| 3 | Jio Platforms Ltd. ₹6.74 Cr |
Telecom - Services | 1.53% |
| 4 | BSE Limited ₹5.79 Cr |
Capital Markets | 1.31% |
| 5 | CarTrade Tech Limited ₹4.09 Cr |
Retailing | 0.93% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Axis Bank Limited ₹5.76 Cr |
Banks | 1.27% |
| 2 | Swiggy Limited ₹5.45 Cr |
Retailing | 1.20% |
| 3 | Greenply Industries Ltd ₹4.87 Cr |
Consumer Durables | 1.08% |
| 4 | Godrej Consumer Products Limited ₹4.32 Cr |
Personal Products | 0.95% |
| 5 | Metro Brands Limited ₹4.13 Cr |
Consumer Durables | 0.91% |
| 6 | Gabriel India Limited ₹3.85 Cr |
Auto Components | 0.85% |
| 7 | Kewal Kiran Clothing Limited ₹1.77 Cr |
Textiles & Apparels | 0.39% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹32.72 Cr |
Retailing | 6.73% | 7.42% | +0.69% |
| 2 | Kalyan Jewellers India Limited ₹6.32 Cr |
Consumer Durables | 0.98% | 1.43% | +0.45% |
| 3 | Sun TV Network Limited ₹6.50 Cr |
Entertainment | 1.02% | 1.47% | +0.45% |
| 4 | Trent Limited ₹15.66 Cr |
Retailing | 3.17% | 3.55% | +0.38% |
| 5 | Maruti Suzuki India Limited ₹13.96 Cr |
Automobiles | 2.87% | 3.17% | +0.30% |
| 6 | CEAT Limited ₹5.09 Cr |
Auto Components | 0.92% | 1.16% | +0.24% |
| 7 | Tata Consumer Products Limited ₹10.02 Cr |
Agricultural Food & other Products | 2.05% | 2.27% | +0.22% |
| 8 | Blue Star Limited ₹7.97 Cr |
Consumer Durables | 1.64% | 1.81% | +0.17% |
| 9 | TVS Motor Company Limited ₹11.93 Cr |
Automobiles | 2.58% | 2.70% | +0.12% |
| 10 | Shaily Engineering Plastics Ltd ₹9.40 Cr |
Industrial Products | 2.01% | 2.13% | +0.12% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹23.13 Cr |
Telecom - Services | 6.72% | 5.25% | -1.47% |
| 2 | Avenue Supermarts Limited ₹4.31 Cr |
Retailing | 1.95% | 0.98% | -0.97% |
| 3 | Godfrey Phillips India Limited ₹5.19 Cr |
Cigarettes & Tobacco Products | 1.67% | 1.18% | -0.49% |
| 4 | ITC Limited ₹11.42 Cr |
Diversified FMCG | 3.06% | 2.59% | -0.47% |
| 5 | Doms Industries Limited ₹5.79 Cr |
Household Products | 1.78% | 1.31% | -0.47% |
| 6 | Bajaj Auto Limited ₹14.89 Cr |
Automobiles | 3.84% | 3.38% | -0.46% |
| 7 | Varun Beverages Limited ₹7.92 Cr |
Beverages | 2.21% | 1.80% | -0.41% |
| 8 | LG Electronics India Ltd ₹7.66 Cr |
Consumer Durables | 2.06% | 1.74% | -0.32% |
| 9 | Belrise Industries Ltd. ₹7.45 Cr |
Auto Components | 1.92% | 1.69% | -0.23% |
| 10 | Multi Commodity Exchange of India Limited ₹7.02 Cr |
Capital Markets | 1.81% | 1.59% | -0.22% |
46 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹32.72 Cr |
Retailing |
7.42%
|
|
| 2 |
₹27.24 Cr |
Automobiles |
6.18%
|
|
| 3 |
₹23.13 Cr |
Telecom - Services |
5.25%
|
|
| 4 |
₹19.58 Cr |
Consumer Durables |
4.44%
|
|
| 5 |
₹15.66 Cr |
Retailing |
3.55%
|
|
| 6 |
₹14.89 Cr |
Automobiles |
3.38%
|
|
| 7 |
₹13.96 Cr |
Automobiles |
3.17%
|
|
| 8 |
₹11.93 Cr |
Automobiles |
2.70%
|
|
| 9 |
₹11.42 Cr |
Diversified FMCG |
2.59%
|
|
| 10 |
₹10.37 Cr |
Retailing |
2.35%
|
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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