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 | 18.1% | 18.4% | ▲ +0.3% |
| Retailing | 16.6% | 17.3% | ▲ +0.7% |
| Consumer Durables | 14.5% | 12.9% | ▼ -1.6% |
| Telecom - Services | 9.0% | 7.8% | ▼ -1.2% |
| Diversified FMCG | 7.5% | 6.7% | ▼ -0.8% |
| Beverages | 4.5% | 6.0% | ▲ +1.5% |
| Food Products | 4.7% | 4.9% | ▲ +0.2% |
| Auto Components | 4.7% | 4.8% | ● +0.1% |
| Leisure Services | 2.5% | 3.0% | ▲ +0.5% |
| Agricultural Food & other Products | 1.8% | 2.1% | ▲ +0.3% |
| 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% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Shaily Engineering Plastics Ltd ₹9.08 Cr |
Industrial Products | 2.01% |
| 2 | InterGlobe Aviation Limited ₹4.71 Cr |
Transport Services | 1.04% |
| 3 | Sun TV Network Limited ₹4.60 Cr |
Entertainment | 1.02% |
| 4 | Divi's Laboratories Limited ₹4.46 Cr |
Pharmaceuticals & Biotechnology | 0.99% |
| 5 | Kalyan Jewellers India Limited ₹4.43 Cr |
Consumer Durables | 0.98% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Polycab India Limited ₹7.27 Cr |
Industrial Products | 1.49% |
| 2 | Tube Investments of India Limited ₹6.75 Cr |
Auto Components | 1.38% |
| 3 | SKY GOLD AND DIAMONDS LIMITED ₹3.37 Cr |
Consumer Durables | 0.69% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹30.43 Cr |
Telecom - Services | 6.41% | 6.72% | +0.31% |
| 2 | Varun Beverages Limited ₹10.02 Cr |
Beverages | 1.90% | 2.21% | +0.31% |
| 3 | ITC Limited ₹13.87 Cr |
Diversified FMCG | 2.76% | 3.06% | +0.30% |
| 4 | Belrise Industries Ltd. ₹8.68 Cr |
Auto Components | 1.71% | 1.92% | +0.21% |
| 5 | LG Electronics India Ltd ₹9.31 Cr |
Consumer Durables | 1.87% | 2.06% | +0.19% |
| 6 | Blue Star Limited ₹7.43 Cr |
Consumer Durables | 1.46% | 1.64% | +0.18% |
| 7 | Aditya Vision Ltd ₹11.22 Cr |
Retailing | 2.32% | 2.48% | +0.16% |
| 8 | Radico Khaitan Limited ₹10.92 Cr |
Beverages | 2.29% | 2.41% | +0.12% |
| 9 | Black Buck Ltd ₹5.59 Cr |
Transport Services | 1.12% | 1.24% | +0.12% |
| 10 | Greenply Industries Ltd ₹4.87 Cr |
Consumer Durables | 0.96% | 1.08% | +0.12% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Titan Company Limited ₹20.24 Cr |
Consumer Durables | 5.49% | 4.47% | -1.02% |
| 2 | Mahindra & Mahindra Limited ₹28.30 Cr |
Automobiles | 7.07% | 6.25% | -0.82% |
| 3 | Kewal Kiran Clothing Limited ₹1.77 Cr |
Textiles & Apparels | 0.94% | 0.39% | -0.55% |
| 4 | Krishna Institute Of Medical Sciences Limited ₹6.81 Cr |
Healthcare Services | 1.95% | 1.50% | -0.45% |
| 5 | Avenue Supermarts Limited ₹8.83 Cr |
Retailing | 2.37% | 1.95% | -0.42% |
| 6 | Bajaj Auto Limited ₹17.39 Cr |
Automobiles | 4.24% | 3.84% | -0.40% |
| 7 | Maruti Suzuki India Limited ₹12.99 Cr |
Automobiles | 3.00% | 2.87% | -0.13% |
| 8 | Britannia Industries Limited ₹9.75 Cr |
Food Products | 2.28% | 2.15% | -0.13% |
| 9 | Eternal Limited ₹30.47 Cr |
Retailing | 6.85% | 6.73% | -0.12% |
| 10 | Multi Commodity Exchange of India Limited ₹8.19 Cr |
Capital Markets | 1.92% | 1.81% | -0.11% |
48 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹30.47 Cr |
Retailing |
6.73%
|
|
| 2 |
₹30.43 Cr |
Telecom - Services |
6.72%
|
|
| 3 |
₹28.30 Cr |
Automobiles |
6.25%
|
|
| 4 |
₹20.24 Cr |
Consumer Durables |
4.47%
|
|
| 5 |
₹17.39 Cr |
Automobiles |
3.84%
|
|
| 6 |
₹14.36 Cr |
Retailing |
3.17%
|
|
| 7 |
₹13.87 Cr |
Diversified FMCG |
3.06%
|
|
| 8 |
₹12.99 Cr |
Automobiles |
2.87%
|
|
| 9 |
₹11.67 Cr |
Automobiles |
2.58%
|
|
| 10 |
₹11.37 Cr |
Diversified FMCG |
2.51%
|
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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