AAUM (Average Assets Under Management) of ₹2,761.04 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 |
|---|---|---|---|
| Retailing | 17.6% | 18.4% | ▲ +0.9% |
| Consumer Durables | 16.6% | 17.6% | ▲ +1.0% |
| Beverages | 13.2% | 12.6% | ▼ -0.7% |
| Automobiles | 10.2% | 11.4% | ▲ +1.2% |
| Food Products | 9.1% | 8.7% | ▼ -0.4% |
| Capital Markets | 7.0% | 5.8% | ▼ -1.2% |
| Agricultural Food & other Products | 5.0% | 4.7% | ▼ -0.3% |
| Auto Components | 2.6% | 4.1% | ▲ +1.5% |
| Healthcare Services | 3.5% | 3.4% | ▼ -0.1% |
| Diversified FMCG | 2.6% | 2.3% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Consumer Durables | 17.6% | 18.0% | ▲ +0.4% |
| Retailing | 18.4% | 16.8% | ▼ -1.6% |
| Beverages | 12.6% | 13.2% | ▲ +0.6% |
| Automobiles | 11.4% | 10.8% | ▼ -0.6% |
| Food Products | 8.7% | 8.2% | ▼ -0.5% |
| Capital Markets | 5.8% | 6.0% | ▲ +0.2% |
| Auto Components | 4.1% | 4.3% | ▲ +0.2% |
| Agricultural Food & other Products | 4.7% | 3.7% | ▼ -1.0% |
| Diversified FMCG | 2.3% | 3.1% | ▲ +0.8% |
| Household Products | 2.1% | 2.2% | ● +0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | SS Retail Ltd. ₹18.22 Cr |
Retailing | 0.67% |
| 2 | DEEPA JEWELLERS LTD ₹10.56 Cr |
Consumer Durables | 0.39% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Trent Limited ₹81.65 Cr |
Retailing | 2.81% |
| 2 | Apollo Hospitals Enterprise Limited ₹64.07 Cr |
Healthcare Services | 2.21% |
| 3 | AWL Agri Business Limited ₹27.38 Cr |
Agricultural Food & other Products | 0.94% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ITC Limited ₹85.13 Cr |
Diversified FMCG | 2.32% | 3.13% | +0.81% |
| 2 | Varun Beverages Limited ₹113.14 Cr |
Beverages | 3.62% | 4.15% | +0.53% |
| 3 | Eternal Limited ₹264.96 Cr |
Retailing | 9.36% | 9.73% | +0.37% |
| 4 | CarTrade Tech Limited ₹135.71 Cr |
Retailing | 4.74% | 4.98% | +0.24% |
| 5 | LG Electronics India Ltd ₹81.18 Cr |
Consumer Durables | 2.76% | 2.98% | +0.22% |
| 6 | Radico Khaitan Limited ₹150.76 Cr |
Beverages | 5.34% | 5.54% | +0.20% |
| 7 | ZF Commercial Vehicle Control Systems India Limited ₹27.39 Cr |
Auto Components | 0.86% | 1.01% | +0.15% |
| 8 | Dr. Lal Path Labs Limited ₹35.77 Cr |
Healthcare Services | 1.20% | 1.31% | +0.11% |
| 9 | Billionbrains Garage Ventures Ltd ₹49.66 Cr |
Capital Markets | 1.73% | 1.82% | +0.09% |
| 10 | Multi Commodity Exchange of India Limited ₹63.12 Cr |
Capital Markets | 2.24% | 2.32% | +0.08% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | BIKAJI FOODS INTERNATIONAL LIMITED ₹68.09 Cr |
Food Products | 2.81% | 2.50% | -0.31% |
| 2 | Ather Energy Limited ₹109.01 Cr |
Automobiles | 4.26% | 4.00% | -0.26% |
| 3 | Nestle India Limited ₹155.63 Cr |
Food Products | 5.90% | 5.71% | -0.19% |
| 4 | Maruti Suzuki India Limited ₹70.01 Cr |
Automobiles | 2.73% | 2.57% | -0.16% |
| 5 | Bajaj Auto Limited ₹78.29 Cr |
Automobiles | 3.01% | 2.87% | -0.14% |
| 6 | Dixon Technologies (India) Limited ₹53.06 Cr |
Consumer Durables | 2.07% | 1.95% | -0.12% |
| 7 | United Spirits Limited ₹95.05 Cr |
Beverages | 3.61% | 3.49% | -0.12% |
| 8 | Tata Consumer Products Limited ₹100.03 Cr |
Agricultural Food & other Products | 3.77% | 3.67% | -0.10% |
| 9 | Swiggy Limited ₹38.27 Cr |
Retailing | 1.49% | 1.41% | -0.08% |
| 10 | ETHOS LIMITED ₹28.32 Cr |
Consumer Durables | 1.12% | 1.04% | -0.08% |
35 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹264.96 Cr |
Retailing |
9.73%
|
|
| 2 |
₹188.25 Cr |
Consumer Durables |
6.91%
|
|
| 3 |
₹155.63 Cr |
Food Products |
5.71%
|
|
| 4 |
₹150.76 Cr |
Beverages |
5.54%
|
|
| 5 |
₹135.71 Cr |
Retailing |
4.98%
|
|
| 6 |
₹113.14 Cr |
Beverages |
4.15%
|
|
| 7 |
₹109.01 Cr |
Automobiles |
4.00%
|
|
| 8 |
₹100.03 Cr |
Agricultural Food & other Products |
3.67%
|
|
| 9 |
₹95.05 Cr |
Beverages |
3.49%
|
|
| 10 |
₹85.13 Cr |
Diversified FMCG |
3.13%
|
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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