AAUM (Average Assets Under Management) of ₹2,416.90 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 | 20.2% | 20.5% | ▲ +0.4% |
| Retailing | 17.1% | 17.7% | ▲ +0.6% |
| Consumer Durables | 15.9% | 14.0% | ▼ -1.9% |
| Beverages | 8.2% | 8.1% | ▼ -0.1% |
| Diversified FMCG | 8.5% | 8.1% | ▼ -0.4% |
| Food Products | 6.7% | 6.6% | ▼ -0.1% |
| Personal Products | 5.1% | 4.6% | ▼ -0.6% |
| Leisure Services | 3.6% | 4.3% | ▲ +0.8% |
| Transport Services | 3.0% | 3.1% | ▲ +0.1% |
| Capital Markets | 1.9% | 2.6% | ▲ +0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 20.5% | 20.2% | ▼ -0.4% |
| Retailing | 17.7% | 17.7% | ● 0.0% |
| Consumer Durables | 14.0% | 12.3% | ▼ -1.8% |
| Diversified FMCG | 8.1% | 8.5% | ▲ +0.5% |
| Beverages | 8.1% | 8.4% | ▲ +0.3% |
| Food Products | 6.6% | 6.3% | ▼ -0.4% |
| Personal Products | 4.6% | 4.3% | ▼ -0.3% |
| Leisure Services | 4.3% | 4.1% | ▼ -0.3% |
| Agricultural Food & other Products | 1.9% | 3.7% | ▲ +1.8% |
| Capital Markets | 2.6% | 3.5% | ▲ +0.9% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Kaynes Technology India Limited ₹23.26 Cr |
Industrial Manufacturing | 1.03% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consumer Products Limited ₹61.59 Cr |
Agricultural Food & other Products | 0.92% | 2.73% | +1.81% |
| 2 | Billionbrains Garage Ventures Ltd ₹35.88 Cr |
Capital Markets | 0.62% | 1.59% | +0.97% |
| 3 | Varun Beverages Limited ₹78.84 Cr |
Beverages | 2.98% | 3.50% | +0.52% |
| 4 | Eternal Limited ₹181.35 Cr |
Retailing | 7.58% | 8.04% | +0.46% |
| 5 | Hindustan Unilever Limited ₹147.16 Cr |
Diversified FMCG | 6.28% | 6.52% | +0.24% |
| 6 | ITC Limited ₹44.94 Cr |
Diversified FMCG | 1.78% | 1.99% | +0.21% |
| 7 | LG Electronics India Ltd ₹48.00 Cr |
Consumer Durables | 1.93% | 2.13% | +0.20% |
| 8 | Page Industries Limited ₹37.52 Cr |
Textiles & Apparels | 1.51% | 1.66% | +0.15% |
| 9 | Westlife Development Ltd ₹24.04 Cr |
Leisure Services | 0.95% | 1.07% | +0.12% |
| 10 | Zydus Wellness Limited ₹56.00 Cr |
Food Products | 2.36% | 2.48% | +0.12% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Titan Company Limited ₹39.84 Cr |
Consumer Durables | 3.58% | 1.77% | -1.81% |
| 2 | PB Fintech Limited ₹21.61 Cr |
Financial Technology (Fintech) | 1.93% | 0.96% | -0.97% |
| 3 | Orkla India Ltd ₹10.67 Cr |
Food Products | 0.96% | 0.47% | -0.49% |
| 4 | Colgate Palmolive (India) Limited ₹10.23 Cr |
Personal Products | 0.91% | 0.45% | -0.46% |
| 5 | FSN E-Commerce Ventures Limited ₹65.71 Cr |
Retailing | 3.35% | 2.91% | -0.44% |
| 6 | Sapphire Foods India Limited ₹37.82 Cr |
Leisure Services | 2.05% | 1.68% | -0.37% |
| 7 | United Breweries Limited ₹48.48 Cr |
Beverages | 2.38% | 2.15% | -0.23% |
| 8 | Mahindra & Mahindra Limited ₹209.37 Cr |
Automobiles | 9.50% | 9.28% | -0.22% |
| 9 | Bajaj Auto Limited ₹97.96 Cr |
Automobiles | 4.46% | 4.34% | -0.12% |
| 10 | HDFC Asset Management Company Limited ₹42.19 Cr |
Capital Markets | 1.98% | 1.87% | -0.11% |
45 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹209.37 Cr |
Automobiles |
9.28%
|
|
| 2 |
₹181.35 Cr |
Retailing |
8.04%
|
|
| 3 |
₹147.16 Cr |
Diversified FMCG |
6.52%
|
|
| 4 |
₹97.96 Cr |
Automobiles |
4.34%
|
|
| 5 |
₹82.06 Cr |
Automobiles |
3.64%
|
|
| 6 |
₹81.19 Cr |
Retailing |
3.60%
|
|
| 7 |
₹78.84 Cr |
Beverages |
3.50%
|
|
| 8 |
₹77.36 Cr |
Consumer Durables |
3.43%
|
|
| 9 |
₹75.01 Cr |
Food Products |
3.33%
|
|
| 10 |
₹73.06 Cr |
Transport Services |
3.24%
|
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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