AAUM (Average Assets Under Management) of ₹24.50 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 |
|---|---|---|---|
| Consumer Durables | 19.5% | 19.1% | ▼ -0.3% |
| Retailing | 17.4% | 18.2% | ▲ +0.9% |
| Realty | 12.0% | 12.1% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 8.1% | 7.8% | ▼ -0.3% |
| Automobiles | 7.5% | 7.6% | ▲ +0.2% |
| Agricultural Food & other Products | 6.2% | 6.0% | ▼ -0.3% |
| Leisure Services | 5.4% | 5.6% | ▲ +0.2% |
| Personal Products | 5.6% | 5.1% | ▼ -0.4% |
| Healthcare Services | 5.3% | 5.1% | ▼ -0.2% |
| Telecom - Services | 3.8% | 4.3% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 18.2% | 21.4% | ▲ +3.2% |
| Consumer Durables | 19.1% | 14.2% | ▼ -4.9% |
| Realty | 12.1% | 14.2% | ▲ +2.1% |
| Leisure Services | 5.6% | 11.8% | ▲ +6.2% |
| Beverages | 3.8% | 7.7% | ▲ +3.9% |
| Automobiles | 7.6% | 7.0% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 7.8% | 6.2% | ▼ -1.6% |
| Personal Products | 5.1% | 4.7% | ▼ -0.4% |
| Agricultural Food & other Products | 6.0% | 4.3% | ▼ -1.7% |
| Healthcare Services | 5.1% | 4.2% | ▼ -1.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | The Indian Hotels Company Limited ₹1.49 Cr |
Leisure Services | 6.61% |
| 2 | Lenskart Solutions Limited ₹1.17 Cr |
Retailing | 5.19% |
| 3 | United Spirits Limited ₹93.28 L |
Beverages | 4.14% |
| 4 | Lodha Developers Limited ₹78.62 L |
Realty | 3.49% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Vodafone Idea Limited ₹1.03 Cr |
Telecom - Services | 4.25% |
| 2 | Kalyan Jewellers India Limited ₹60.58 L |
Consumer Durables | 2.49% |
| 3 | Abbott India Limited ₹35.41 L |
Pharmaceuticals & Biotechnology | 1.46% |
| 4 | Patanjali Foods Limited ₹31.35 L |
Agricultural Food & other Products | 1.29% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dixon Technologies (India) Limited ₹1.27 Cr |
Consumer Durables | 6.64% | 5.64% | -1.00% |
| 2 | Fortis Healthcare Limited ₹93.56 L |
Healthcare Services | 5.10% | 4.15% | -0.95% |
| 3 | Havells India Limited ₹59.69 L |
Consumer Durables | 3.38% | 2.65% | -0.73% |
| 4 | Godrej Properties Limited ₹51.35 L |
Realty | 2.94% | 2.28% | -0.66% |
| 5 | FSN E-Commerce Ventures Limited ₹1.02 Cr |
Retailing | 5.16% | 4.53% | -0.63% |
| 6 | Hero MotoCorp Limited ₹1.59 Cr |
Automobiles | 7.63% | 7.03% | -0.60% |
| 7 | Info Edge (India) Limited ₹1.10 Cr |
Retailing | 5.44% | 4.89% | -0.55% |
| 8 | Swiggy Limited ₹87.61 L |
Retailing | 4.31% | 3.88% | -0.43% |
| 9 | Voltas Limited ₹56.89 L |
Consumer Durables | 2.94% | 2.52% | -0.42% |
| 10 | Vishal Mega Mart Limited ₹66.01 L |
Retailing | 3.33% | 2.93% | -0.40% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.59 Cr |
Automobiles |
7.03%
|
|
| 2 |
₹1.49 Cr |
Leisure Services |
6.61%
|
|
| 3 |
₹1.27 Cr |
Consumer Durables |
5.64%
|
|
| 4 |
₹1.17 Cr |
Retailing |
5.19%
|
|
| 5 |
₹1.10 Cr |
Retailing |
4.89%
|
|
| 6 |
₹1.02 Cr |
Retailing |
4.53%
|
|
| 7 |
₹97.14 L |
Agricultural Food & other Products |
4.31%
|
|
| 8 |
₹93.56 L |
Healthcare Services |
4.15%
|
|
| 9 |
₹93.28 L |
Beverages |
4.14%
|
|
| 10 |
₹87.61 L |
Retailing |
3.88%
|
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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