AAUM (Average Assets Under Management) of ₹321.29 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 |
|---|---|---|---|
| IT - Software | 24.8% | 25.1% | ▲ +0.3% |
| Consumer Durables | 9.5% | 9.6% | ● +0.1% |
| Food Products | 9.4% | 9.2% | ▼ -0.2% |
| Diversified FMCG | 9.2% | 8.5% | ▼ -0.7% |
| Aerospace & Defense | 7.9% | 8.4% | ▲ +0.4% |
| Automobiles | 7.4% | 7.7% | ▲ +0.3% |
| Chemicals & Petrochemicals | 5.2% | 5.6% | ▲ +0.4% |
| Industrial Products | 5.6% | 5.4% | ▼ -0.1% |
| Consumable Fuels | 3.8% | 3.7% | ▼ -0.1% |
| Personal Products | 3.9% | 3.6% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 25.1% | 24.3% | ▼ -0.8% |
| Diversified FMCG | 8.5% | 9.2% | ▲ +0.7% |
| Consumer Durables | 9.6% | 9.2% | ▼ -0.4% |
| Food Products | 9.2% | 9.0% | ▼ -0.2% |
| Aerospace & Defense | 8.4% | 8.7% | ▲ +0.3% |
| Automobiles | 7.7% | 7.8% | ● +0.1% |
| Chemicals & Petrochemicals | 5.6% | 5.7% | ● +0.1% |
| Industrial Products | 5.4% | 5.3% | ▼ -0.1% |
| Consumable Fuels | 3.7% | 4.2% | ▲ +0.6% |
| Personal Products | 3.6% | 3.6% | ● +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coal India Limited ₹12.80 Cr |
Consumable Fuels | 3.66% | 4.22% | +0.56% |
| 2 | ITC Limited ₹14.35 Cr |
Diversified FMCG | 4.22% | 4.73% | +0.51% |
| 3 | Page Industries Limited ₹7.50 Cr |
Textiles & Apparels | 2.23% | 2.47% | +0.24% |
| 4 | Hindustan Aeronautics Limited ₹11.40 Cr |
Aerospace & Defense | 3.55% | 3.76% | +0.21% |
| 5 | Solar Industries India Limited ₹9.55 Cr |
Chemicals & Petrochemicals | 2.95% | 3.15% | +0.20% |
| 6 | Hindustan Unilever Limited ₹13.55 Cr |
Diversified FMCG | 4.29% | 4.47% | +0.18% |
| 7 | Hero MotoCorp Limited ₹10.31 Cr |
Automobiles | 3.24% | 3.40% | +0.16% |
| 8 | Marico Limited ₹9.35 Cr |
Agricultural Food & other Products | 2.95% | 3.09% | +0.14% |
| 9 | Hindustan Zinc Limited ₹9.64 Cr |
Non - Ferrous Metals | 3.07% | 3.18% | +0.11% |
| 10 | HCL Technologies Limited ₹14.14 Cr |
IT - Software | 4.56% | 4.66% | +0.10% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹15.42 Cr |
IT - Software | 5.46% | 5.09% | -0.37% |
| 2 | Infosys Limited ₹14.92 Cr |
IT - Software | 5.15% | 4.92% | -0.23% |
| 3 | Nestle India Limited ₹15.03 Cr |
Food Products | 5.19% | 4.96% | -0.23% |
| 4 | Havells India Limited ₹5.00 Cr |
Consumer Durables | 1.85% | 1.65% | -0.20% |
| 5 | Polycab India Limited ₹6.99 Cr |
Industrial Products | 2.49% | 2.30% | -0.19% |
| 6 | Oracle Financial Services Software Limited ₹6.62 Cr |
IT - Software | 2.36% | 2.19% | -0.17% |
| 7 | HDFC Asset Management Company Limited ₹8.76 Cr |
Capital Markets | 3.05% | 2.89% | -0.16% |
| 8 | Dixon Technologies (India) Limited ₹12.26 Cr |
Consumer Durables | 4.20% | 4.04% | -0.16% |
| 9 | Pidilite Industries Limited ₹7.57 Cr |
Chemicals & Petrochemicals | 2.64% | 2.50% | -0.14% |
| 10 | Mazagon Dock Shipbuilders Limited ₹4.85 Cr |
Industrial Manufacturing | 1.72% | 1.60% | -0.12% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹15.42 Cr |
IT - Software |
5.09%
|
|
| 2 |
₹15.03 Cr |
Food Products |
4.96%
|
|
| 3 |
₹14.92 Cr |
IT - Software |
4.92%
|
|
| 4 |
₹14.86 Cr |
Aerospace & Defense |
4.90%
|
|
| 5 |
₹14.35 Cr |
Diversified FMCG |
4.73%
|
|
| 6 |
₹14.14 Cr |
IT - Software |
4.66%
|
|
| 7 |
₹13.55 Cr |
Diversified FMCG |
4.47%
|
|
| 8 |
₹13.26 Cr |
Automobiles |
4.37%
|
|
| 9 |
₹12.80 Cr |
Consumable Fuels |
4.22%
|
|
| 10 |
₹12.31 Cr |
Food Products |
4.06%
|
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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