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 | 18.0% | 15.4% | ▼ -2.6% |
| Retailing | 12.0% | 11.8% | ▼ -0.3% |
| Commercial Services & Supplies | 5.6% | 8.9% | ▲ +3.4% |
| Auto Components | 7.0% | 8.0% | ▲ +1.0% |
| Automobiles | 8.2% | 7.7% | ▼ -0.5% |
| Healthcare Services | 5.1% | 7.1% | ▲ +2.1% |
| Telecom - Services | 8.0% | 7.0% | ▼ -1.0% |
| Beverages | 7.0% | 6.6% | ▼ -0.3% |
| Financial Technology (Fintech) | 5.5% | 5.2% | ▼ -0.3% |
| Food Products | 1.8% | 3.1% | ▲ +1.3% |
| 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% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Electronics Mart India Limited ₹24.61 Cr |
Retailing | 2.12% |
| 2 | SS Retail Ltd. ₹16.35 Cr |
Retailing | 1.41% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Aditya Vision Ltd ₹16.67 Cr |
Retailing | 1.41% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Aditya Infotech Limited ₹28.43 Cr |
Industrial Manufacturing | 0.83% | 2.45% | +1.62% |
| 2 | ALLIED BLENDERS & DISTILLERS LTD ₹44.78 Cr |
Beverages | 2.54% | 3.86% | +1.32% |
| 3 | Devyani International Limited ₹18.11 Cr |
Leisure Services | 1.08% | 1.56% | +0.48% |
| 4 | Varun Beverages Limited ₹31.88 Cr |
Beverages | 2.49% | 2.75% | +0.26% |
| 5 | Meesho Ltd ₹25.83 Cr |
Retailing | 1.97% | 2.23% | +0.26% |
| 6 | Belrise Industries Ltd. ₹35.31 Cr |
Auto Components | 2.88% | 3.05% | +0.17% |
| 7 | Shriram Pistons & Rings Limited ₹41.01 Cr |
Auto Components | 3.43% | 3.54% | +0.11% |
| 8 | TANFAC Industries Ltd ₹17.75 Cr |
1.45% | 1.53% | +0.08% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹53.19 Cr |
Financial Technology (Fintech) | 5.21% | 4.59% | -0.62% |
| 2 | Gabriel India Limited ₹12.78 Cr |
Auto Components | 1.65% | 1.10% | -0.55% |
| 3 | Leap India Limited ₹32.53 Cr |
Commercial Services & Supplies | 3.34% | 2.81% | -0.53% |
| 4 | Mahindra & Mahindra Limited ₹50.45 Cr |
Automobiles | 4.74% | 4.35% | -0.39% |
| 5 | Lenskart Solutions Limited ₹27.60 Cr |
Retailing | 2.76% | 2.38% | -0.38% |
| 6 | Healthcare Global Enterprises Limited ₹56.71 Cr |
Healthcare Services | 5.27% | 4.89% | -0.38% |
| 7 | Kalyan Jewellers India Limited ₹59.98 Cr |
Consumer Durables | 5.50% | 5.17% | -0.33% |
| 8 | PG Electroplast Limited ₹24.86 Cr |
Consumer Durables | 2.47% | 2.14% | -0.33% |
| 9 | Fujiyama Power Systems Limited ₹18.09 Cr |
Electrical Equipment | 1.77% | 1.56% | -0.21% |
| 10 | Dixon Technologies (India) Limited ₹16.99 Cr |
Consumer Durables | 1.63% | 1.47% | -0.16% |
34 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹80.15 Cr |
Telecom - Services |
6.91%
|
|
| 2 |
₹65.28 Cr |
Consumer Durables |
5.63%
|
|
| 3 |
₹64.89 Cr |
Retailing |
5.60%
|
|
| 4 |
₹59.98 Cr |
Consumer Durables |
5.17%
|
|
| 5 |
₹56.71 Cr |
Healthcare Services |
4.89%
|
|
| 6 |
₹53.19 Cr |
Financial Technology (Fintech) |
4.59%
|
|
| 7 |
₹50.45 Cr |
Automobiles |
4.35%
|
|
| 8 |
₹44.78 Cr |
Beverages |
3.86%
|
|
| 9 |
₹41.01 Cr |
Auto Components |
3.54%
|
|
| 10 |
₹36.81 Cr |
Commercial Services & Supplies |
3.17%
|
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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