AAUM (Average Assets Under Management) of ₹23.70 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 |
|---|---|---|---|
| Realty | 27.3% | 27.5% | ▲ +0.1% |
| Consumer Durables | 27.7% | 27.2% | ▼ -0.6% |
| Cement & Cement Products | 25.7% | 25.2% | ▼ -0.6% |
| Industrial Products | 15.0% | 16.0% | ▲ +1.0% |
| Finance | 3.9% | 3.9% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Realty | 27.5% | 26.9% | ▼ -0.6% |
| Consumer Durables | 27.2% | 26.8% | ▼ -0.4% |
| Cement & Cement Products | 25.2% | 25.8% | ▲ +0.6% |
| Industrial Products | 16.0% | 16.3% | ▲ +0.3% |
| Finance | 3.9% | 4.2% | ▲ +0.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Asian Paints Limited ₹1.10 Cr |
Consumer Durables | 4.39% | 5.01% | +0.62% |
| 2 | Polycab India Limited ₹1.09 Cr |
Industrial Products | 4.47% | 4.97% | +0.50% |
| 3 | Shree Cement Limited ₹1.10 Cr |
Cement & Cement Products | 4.60% | 5.00% | +0.40% |
| 4 | Blue Star Limited ₹72.44 L |
Consumer Durables | 2.93% | 3.30% | +0.37% |
| 5 | The Phoenix Mills Limited ₹1.16 Cr |
Realty | 4.94% | 5.29% | +0.35% |
| 6 | UltraTech Cement Limited ₹1.14 Cr |
Cement & Cement Products | 4.90% | 5.19% | +0.29% |
| 7 | LG Electronics India Ltd ₹65.53 L |
Consumer Durables | 2.70% | 2.98% | +0.28% |
| 8 | JK Cement Limited ₹79.16 L |
Cement & Cement Products | 3.35% | 3.60% | +0.25% |
| 9 | Supreme Industries Limited ₹84.38 L |
Industrial Products | 3.65% | 3.84% | +0.19% |
| 10 | LIC Housing Finance Limited ₹59.20 L |
Finance | 2.50% | 2.69% | +0.19% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dixon Technologies (India) Limited ₹1.08 Cr |
Consumer Durables | 5.93% | 4.90% | -1.03% |
| 2 | Havells India Limited ₹95.43 L |
Consumer Durables | 4.82% | 4.34% | -0.48% |
| 3 | Godrej Properties Limited ₹77.25 L |
Realty | 3.98% | 3.52% | -0.46% |
| 4 | Lodha Developers Limited ₹1.10 Cr |
Realty | 5.39% | 5.02% | -0.37% |
| 5 | KEI Industries Limited ₹1.02 Cr |
Industrial Products | 5.02% | 4.65% | -0.37% |
| 6 | DLF Limited ₹1.16 Cr |
Realty | 5.56% | 5.28% | -0.28% |
| 7 | Grasim Industries Limited ₹1.05 Cr |
Cement & Cement Products | 5.00% | 4.78% | -0.22% |
| 8 | Dalmia Bharat Limited ₹46.09 L |
Cement & Cement Products | 2.22% | 2.10% | -0.12% |
| 9 | Voltas Limited ₹90.22 L |
Consumer Durables | 4.22% | 4.11% | -0.11% |
| 10 | Astral Limited ₹62.35 L |
Industrial Products | 2.89% | 2.84% | -0.05% |
26 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.16 Cr |
Realty |
5.29%
|
|
| 2 |
₹1.16 Cr |
Realty |
5.28%
|
|
| 3 |
₹1.14 Cr |
Cement & Cement Products |
5.19%
|
|
| 4 |
₹1.10 Cr |
Realty |
5.02%
|
|
| 5 |
₹1.10 Cr |
Consumer Durables |
5.01%
|
|
| 6 |
₹1.10 Cr |
Cement & Cement Products |
5.00%
|
|
| 7 |
₹1.09 Cr |
Industrial Products |
4.97%
|
|
| 8 |
₹1.08 Cr |
Consumer Durables |
4.90%
|
|
| 9 |
₹1.05 Cr |
Cement & Cement Products |
4.78%
|
|
| 10 |
₹1.02 Cr |
Industrial Products |
4.65%
|
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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