AAUM (Average Assets Under Management) of ₹428.62 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 |
|---|---|---|---|
| Food Products | 14.0% | 13.8% | ▼ -0.2% |
| Automobiles | 12.0% | 11.9% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 9.9% | 10.4% | ▲ +0.5% |
| IT - Software | 7.6% | 8.0% | ▲ +0.3% |
| Auto Components | 6.7% | 7.1% | ▲ +0.4% |
| Industrial Products | 7.6% | 7.1% | ▼ -0.5% |
| Diversified FMCG | 5.0% | 4.8% | ▼ -0.3% |
| Healthcare Services | 4.6% | 4.5% | ▼ -0.1% |
| Consumer Durables | 5.1% | 4.4% | ▼ -0.7% |
| Beverages | 4.0% | 3.9% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Food Products | 13.8% | 13.4% | ▼ -0.4% |
| Automobiles | 11.9% | 11.7% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 10.4% | 10.5% | ▲ +0.1% |
| IT - Software | 8.0% | 7.6% | ▼ -0.3% |
| Auto Components | 7.1% | 7.3% | ▲ +0.3% |
| Industrial Products | 7.1% | 7.1% | ● +0.1% |
| Consumer Durables | 4.4% | 5.7% | ▲ +1.3% |
| Diversified FMCG | 4.8% | 4.9% | ▲ +0.2% |
| Healthcare Services | 4.5% | 4.2% | ▼ -0.3% |
| Beverages | 3.9% | 3.8% | ● -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Whirlpool of India Limited ₹4.90 Cr |
Consumer Durables | 1.22% |
| 2 | Procter & Gamble Hygiene and Health Care Limited ₹4.08 Cr |
Personal Products | 1.02% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hyundai Motor India Ltd ₹24.37 Cr |
Automobiles | 5.07% | 6.08% | +1.01% |
| 2 | Dr. Reddy's Laboratories Limited ₹11.10 Cr |
Pharmaceuticals & Biotechnology | 2.39% | 2.77% | +0.38% |
| 3 | Hindustan Unilever Limited ₹19.73 Cr |
Diversified FMCG | 4.75% | 4.92% | +0.17% |
| 4 | Siemens Energy India Limited ₹9.29 Cr |
Electrical Equipment | 2.15% | 2.32% | +0.17% |
| 5 | Samvardhana Motherson International Limited ₹15.51 Cr |
Auto Components | 3.73% | 3.87% | +0.14% |
| 6 | Schaeffler India Limited ₹9.94 Cr |
Auto Components | 2.35% | 2.48% | +0.13% |
| 7 | TBO Tek Limited ₹10.79 Cr |
Leisure Services | 2.57% | 2.69% | +0.12% |
| 8 | Divi's Laboratories Limited ₹6.50 Cr |
Pharmaceuticals & Biotechnology | 1.52% | 1.62% | +0.10% |
| 9 | Cummins India Limited ₹28.60 Cr |
Industrial Products | 7.05% | 7.14% | +0.09% |
| 10 | 3M India Limited ₹7.28 Cr |
Diversified | 1.73% | 1.82% | +0.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹22.47 Cr |
Automobiles | 6.78% | 5.61% | -1.17% |
| 2 | Sai Life Sciences Limited ₹15.25 Cr |
Pharmaceuticals & Biotechnology | 4.19% | 3.80% | -0.39% |
| 3 | Nestle India Limited ₹27.51 Cr |
Food Products | 7.22% | 6.86% | -0.36% |
| 4 | Fortis Healthcare Limited ₹15.02 Cr |
Healthcare Services | 4.06% | 3.75% | -0.31% |
| 5 | Infosys Limited ₹14.91 Cr |
IT - Software | 3.91% | 3.72% | -0.19% |
| 6 | LTIMindtree Limited ₹12.14 Cr |
IT - Software | 3.13% | 3.03% | -0.10% |
| 7 | United Breweries Limited ₹5.81 Cr |
Beverages | 1.51% | 1.45% | -0.06% |
| 8 | Coforge Limited ₹3.50 Cr |
IT - Software | 0.91% | 0.87% | -0.04% |
| 9 | Escorts Kubota Limited ₹11.81 Cr |
Agricultural, Commercial & Construction Vehicles | 2.99% | 2.95% | -0.04% |
| 10 | United Spirits Limited ₹9.48 Cr |
Beverages | 2.40% | 2.37% | -0.03% |
38 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹28.60 Cr |
Industrial Products |
7.14%
|
|
| 2 |
₹27.51 Cr |
Food Products |
6.86%
|
|
| 3 |
₹26.32 Cr |
Food Products |
6.57%
|
|
| 4 |
₹24.37 Cr |
Automobiles |
6.08%
|
|
| 5 |
₹22.47 Cr |
Automobiles |
5.61%
|
|
| 6 |
₹19.73 Cr |
Diversified FMCG |
4.92%
|
|
| 7 |
₹15.96 Cr |
Consumer Durables |
3.98%
|
|
| 8 |
₹15.51 Cr |
Auto Components |
3.87%
|
|
| 9 |
₹15.25 Cr |
Pharmaceuticals & Biotechnology |
3.80%
|
|
| 10 |
₹15.02 Cr |
Healthcare Services |
3.75%
|
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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