AAUM (Average Assets Under Management) of ₹260.20 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 | 25.6% | 26.0% | ▲ +0.4% |
| Retailing | 12.3% | 13.1% | ▲ +0.8% |
| Consumer Durables | 11.9% | 12.4% | ▲ +0.5% |
| Diversified FMCG | 13.1% | 12.3% | ▼ -0.8% |
| Telecom - Services | 10.0% | 9.4% | ▼ -0.6% |
| Food Products | 4.9% | 5.0% | ● +0.0% |
| Healthcare Services | 5.0% | 5.0% | ● 0.0% |
| Power | 4.3% | 4.1% | ▼ -0.2% |
| Transport Services | 3.4% | 3.5% | ▲ +0.1% |
| Beverages | 3.0% | 2.9% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 26.0% | 24.9% | ▼ -1.1% |
| Retailing | 13.1% | 13.3% | ▲ +0.2% |
| Diversified FMCG | 12.3% | 13.1% | ▲ +0.7% |
| Consumer Durables | 12.4% | 11.0% | ▼ -1.5% |
| Telecom - Services | 9.4% | 10.1% | ▲ +0.7% |
| Healthcare Services | 5.0% | 6.0% | ▲ +1.1% |
| Food Products | 5.0% | 4.7% | ▼ -0.3% |
| Transport Services | 3.5% | 3.5% | ● +0.0% |
| Beverages | 2.9% | 3.1% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 0.0% | 2.2% | ▲ +2.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹5.25 Cr |
Pharmaceuticals & Biotechnology | 2.20% |
| 2 | Fortis Healthcare Limited ₹2.98 Cr |
Healthcare Services | 1.25% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Adani Power Limited ₹6.25 Cr |
Power | 2.41% |
| 2 | Havells India Limited ₹2.39 Cr |
Consumer Durables | 0.92% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹24.25 Cr |
Telecom - Services | 9.40% | 10.14% | +0.74% |
| 2 | ITC Limited ₹18.83 Cr |
Diversified FMCG | 7.22% | 7.87% | +0.65% |
| 3 | Eternal Limited ₹17.23 Cr |
Retailing | 6.96% | 7.21% | +0.25% |
| 4 | Varun Beverages Limited ₹4.39 Cr |
Beverages | 1.61% | 1.84% | +0.23% |
| 5 | Tata Power Company Limited ₹4.48 Cr |
Power | 1.70% | 1.87% | +0.17% |
| 6 | The Indian Hotels Company Limited ₹4.76 Cr |
Leisure Services | 1.90% | 1.99% | +0.09% |
| 7 | Avenue Supermarts Limited ₹4.56 Cr |
Retailing | 1.84% | 1.91% | +0.07% |
| 8 | Hindustan Unilever Limited ₹12.39 Cr |
Diversified FMCG | 5.12% | 5.18% | +0.06% |
| 9 | InterGlobe Aviation Limited ₹8.38 Cr |
Transport Services | 3.47% | 3.51% | +0.04% |
| 10 | Hero MotoCorp Limited ₹5.06 Cr |
Automobiles | 2.07% | 2.11% | +0.04% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra Limited ₹19.59 Cr |
Automobiles | 8.59% | 8.19% | -0.40% |
| 2 | Maruti Suzuki India Limited ₹11.57 Cr |
Automobiles | 5.18% | 4.84% | -0.34% |
| 3 | Titan Company Limited ₹14.09 Cr |
Consumer Durables | 6.18% | 5.89% | -0.29% |
| 4 | Bajaj Auto Limited ₹8.82 Cr |
Automobiles | 3.94% | 3.69% | -0.25% |
| 5 | Nestle India Limited ₹6.98 Cr |
Food Products | 3.15% | 2.92% | -0.23% |
| 6 | Asian Paints Limited ₹8.07 Cr |
Consumer Durables | 3.52% | 3.37% | -0.15% |
| 7 | Eicher Motors Limited ₹7.33 Cr |
Automobiles | 3.22% | 3.07% | -0.15% |
| 8 | Max Healthcare Institute Limited ₹5.14 Cr |
Healthcare Services | 2.27% | 2.15% | -0.12% |
| 9 | Dixon Technologies (India) Limited ₹4.06 Cr |
Consumer Durables | 1.81% | 1.70% | -0.11% |
| 10 | Trent Limited ₹6.48 Cr |
Retailing | 2.81% | 2.71% | -0.10% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹24.25 Cr |
Telecom - Services |
10.14%
|
|
| 2 |
₹19.59 Cr |
Automobiles |
8.19%
|
|
| 3 |
₹18.83 Cr |
Diversified FMCG |
7.87%
|
|
| 4 |
₹17.23 Cr |
Retailing |
7.21%
|
|
| 5 |
₹14.09 Cr |
Consumer Durables |
5.89%
|
|
| 6 |
₹12.39 Cr |
Diversified FMCG |
5.18%
|
|
| 7 |
₹11.57 Cr |
Automobiles |
4.84%
|
|
| 8 |
₹8.82 Cr |
Automobiles |
3.69%
|
|
| 9 |
₹8.38 Cr |
Transport Services |
3.51%
|
|
| 10 |
₹8.07 Cr |
Consumer Durables |
3.37%
|
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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