AAUM (Average Assets Under Management) of ₹1,141.84 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 | 15.4% | 14.4% | ▼ -1.0% |
| Retailing | 11.8% | 13.7% | ▲ +2.0% |
| Commercial Services & Supplies | 8.9% | 8.2% | ▼ -0.7% |
| Beverages | 6.6% | 8.2% | ▲ +1.6% |
| Auto Components | 8.0% | 7.7% | ▼ -0.3% |
| Automobiles | 7.7% | 7.2% | ▼ -0.5% |
| Telecom - Services | 7.0% | 6.9% | ● -0.1% |
| Healthcare Services | 7.1% | 6.6% | ▼ -0.5% |
| Financial Technology (Fintech) | 5.2% | 4.6% | ▼ -0.6% |
| Food Products | 3.1% | 2.9% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Consumer Durables | 14.4% | 14.5% | ● +0.1% |
| Retailing | 13.7% | 13.2% | ▼ -0.6% |
| Commercial Services & Supplies | 8.2% | 8.5% | ▲ +0.3% |
| Telecom - Services | 6.9% | 8.0% | ▲ +1.1% |
| Automobiles | 7.2% | 7.7% | ▲ +0.5% |
| Beverages | 8.2% | 7.2% | ▼ -1.0% |
| Healthcare Services | 6.6% | 6.6% | ● 0.0% |
| Auto Components | 7.7% | 6.1% | ▼ -1.6% |
| Financial Technology (Fintech) | 4.6% | 4.6% | ● +0.0% |
| Industrial Products | 2.8% | 3.0% | ▲ +0.2% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Paras Healthcare Ltd. ₹10.69 Cr |
Healthcare Services | 0.95% |
| 2 | Ola Electric Mobility Ltd ₹3.55 Cr |
Automobiles | 0.32% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Gabriel India Limited ₹12.78 Cr |
Auto Components | 1.10% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹90.04 Cr |
Telecom - Services | 6.91% | 8.03% | +1.12% |
| 2 | International Gemmological Institute India Ltd ₹32.84 Cr |
Commercial Services & Supplies | 2.25% | 2.93% | +0.68% |
| 3 | Eternal Limited ₹69.68 Cr |
Retailing | 5.60% | 6.21% | +0.61% |
| 4 | SKY GOLD AND DIAMONDS LIMITED ₹67.63 Cr |
Consumer Durables | 5.63% | 6.03% | +0.40% |
| 5 | PG Electroplast Limited ₹26.71 Cr |
Consumer Durables | 2.14% | 2.38% | +0.24% |
| 6 | Shaily Engineering Plastics Ltd ₹34.12 Cr |
Industrial Products | 2.84% | 3.04% | +0.20% |
| 7 | Shiprocket Limited ₹24.77 Cr |
Transport Services | 2.04% | 2.21% | +0.17% |
| 8 | TVS Motor Company Limited ₹33.98 Cr |
Automobiles | 2.87% | 3.03% | +0.16% |
| 9 | Manipal Health Enterprises Ltd ₹20.71 Cr |
Healthcare Services | 1.69% | 1.85% | +0.16% |
| 10 | Devyani International Limited ₹18.99 Cr |
Leisure Services | 1.56% | 1.69% | +0.13% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Healthcare Global Enterprises Limited ₹42.23 Cr |
Healthcare Services | 4.89% | 3.76% | -1.13% |
| 2 | ALLIED BLENDERS & DISTILLERS LTD ₹34.64 Cr |
Beverages | 3.86% | 3.09% | -0.77% |
| 3 | V2 Retail Ltd ₹22.76 Cr |
Healthcare | 2.78% | 2.03% | -0.75% |
| 4 | SS Retail Ltd. ₹8.56 Cr |
Retailing | 1.41% | 0.76% | -0.65% |
| 5 | Kalyan Jewellers India Limited ₹54.00 Cr |
Consumer Durables | 5.17% | 4.81% | -0.36% |
| 6 | Leap India Limited ₹27.53 Cr |
Commercial Services & Supplies | 2.81% | 2.45% | -0.36% |
| 7 | Belrise Industries Ltd. ₹30.33 Cr |
Auto Components | 3.05% | 2.70% | -0.35% |
| 8 | Lenskart Solutions Limited ₹23.81 Cr |
Retailing | 2.38% | 2.12% | -0.26% |
| 9 | Electronics Mart India Limited ₹21.00 Cr |
Retailing | 2.12% | 1.87% | -0.25% |
| 10 | Dixon Technologies (India) Limited ₹14.25 Cr |
Consumer Durables | 1.47% | 1.27% | -0.20% |
35 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹90.04 Cr |
Telecom - Services |
8.03%
|
|
| 2 |
₹69.68 Cr |
Retailing |
6.21%
|
|
| 3 |
₹67.63 Cr |
Consumer Durables |
6.03%
|
|
| 4 |
₹54.00 Cr |
Consumer Durables |
4.81%
|
|
| 5 |
₹51.80 Cr |
Financial Technology (Fintech) |
4.62%
|
|
| 6 |
₹48.58 Cr |
Automobiles |
4.33%
|
|
| 7 |
₹42.23 Cr |
Healthcare Services |
3.76%
|
|
| 8 |
₹38.55 Cr |
Auto Components |
3.44%
|
|
| 9 |
₹35.39 Cr |
Commercial Services & Supplies |
3.15%
|
|
| 10 |
₹34.64 Cr |
Beverages |
3.09%
|
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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