AAUM (Average Assets Under Management) of ₹42.72 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 | 21.8% | 22.3% | ▲ +0.5% |
| Consumer Durables | 15.7% | 15.7% | ● +0.0% |
| Retailing | 13.7% | 14.3% | ▲ +0.6% |
| Auto Components | 12.7% | 12.9% | ▲ +0.3% |
| Diversified FMCG | 8.4% | 7.8% | ▼ -0.6% |
| Realty | 6.3% | 6.4% | ● +0.1% |
| Food Products | 4.0% | 4.0% | ● 0.0% |
| Leisure Services | 3.9% | 4.0% | ● +0.1% |
| Agricultural Food & other Products | 3.7% | 3.6% | ● -0.1% |
| Personal Products | 3.5% | 3.2% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 22.3% | 21.3% | ▼ -1.1% |
| Retailing | 14.3% | 17.7% | ▲ +3.4% |
| Consumer Durables | 15.7% | 14.4% | ▼ -1.3% |
| Auto Components | 12.9% | 11.9% | ▼ -1.0% |
| Diversified FMCG | 7.8% | 8.4% | ▲ +0.6% |
| Realty | 6.4% | 5.9% | ▼ -0.4% |
| Leisure Services | 4.0% | 3.9% | ● -0.1% |
| Food Products | 4.0% | 3.8% | ▼ -0.2% |
| Agricultural Food & other Products | 3.6% | 3.4% | ▼ -0.3% |
| Beverages | 3.1% | 3.1% | ● 0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Meesho Ltd ₹95.84 L |
Retailing | 0.32% | 2.33% | +2.01% |
| 2 | Lenskart Solutions Limited ₹99.66 L |
Retailing | 0.63% | 2.42% | +1.79% |
| 3 | ITC Limited ₹2.09 Cr |
Diversified FMCG | 4.56% | 5.07% | +0.51% |
| 4 | Prime Focus Limited ₹28.10 L |
Entertainment | 0.21% | 0.68% | +0.47% |
| 5 | Eternal Limited ₹1.90 Cr |
Retailing | 4.37% | 4.61% | +0.24% |
| 6 | Varun Beverages Limited ₹47.99 L |
Beverages | 1.02% | 1.16% | +0.14% |
| 7 | The Indian Hotels Company Limited ₹52.86 L |
Leisure Services | 1.17% | 1.28% | +0.11% |
| 8 | Sun TV Network Limited ₹18.36 L |
Entertainment | 0.34% | 0.45% | +0.11% |
| 9 | Physicswallah Ltd ₹22.14 L |
Other Consumer Services | 0.44% | 0.54% | +0.10% |
| 10 | Avenue Supermarts Limited ₹50.94 L |
Retailing | 1.15% | 1.24% | +0.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹83.29 L |
Automobiles | 2.35% | 2.02% | -0.33% |
| 2 | Dixon Technologies (India) Limited ₹59.13 L |
Consumer Durables | 1.75% | 1.43% | -0.32% |
| 3 | Hero MotoCorp Limited ₹72.68 L |
Automobiles | 2.04% | 1.76% | -0.28% |
| 4 | Bharat Forge Limited ₹55.78 L |
Auto Components | 1.58% | 1.35% | -0.23% |
| 5 | Mahindra & Mahindra Limited ₹2.17 Cr |
Automobiles | 5.48% | 5.26% | -0.22% |
| 6 | Info Edge (India) Limited ₹50.50 L |
Retailing | 1.45% | 1.23% | -0.22% |
| 7 | Havells India Limited ₹27.61 L |
Consumer Durables | 0.88% | 0.67% | -0.21% |
| 8 | FSN E-Commerce Ventures Limited ₹47.68 L |
Retailing | 1.35% | 1.16% | -0.19% |
| 9 | Godrej Properties Limited ₹22.35 L |
Realty | 0.73% | 0.54% | -0.19% |
| 10 | Marico Limited ₹45.40 L |
Agricultural Food & other Products | 1.27% | 1.10% | -0.17% |
100 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2.17 Cr |
Automobiles |
5.26%
|
|
| 2 |
₹2.09 Cr |
Diversified FMCG |
5.07%
|
|
| 3 |
₹1.90 Cr |
Retailing |
4.61%
|
|
| 4 |
₹1.54 Cr |
Consumer Durables |
3.74%
|
|
| 5 |
₹1.38 Cr |
Diversified FMCG |
3.35%
|
|
| 6 |
₹1.27 Cr |
Automobiles |
3.07%
|
|
| 7 |
₹99.66 L |
Retailing |
2.42%
|
|
| 8 |
₹95.84 L |
Retailing |
2.33%
|
|
| 9 |
₹94.70 L |
Automobiles |
2.30%
|
|
| 10 |
₹89.39 L |
Consumer Durables |
2.17%
|
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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