AAUM (Average Assets Under Management) of ₹104.39 Cr for Apr-Jun 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 | 15.1% | 16.9% | ▲ +1.9% |
| Consumer Durables | 15.1% | 16.0% | ▲ +0.9% |
| Automobiles | 13.4% | 12.8% | ▼ -0.6% |
| Food Products | 9.9% | 9.9% | ● +0.0% |
| Telecom - Services | 7.2% | 7.6% | ▲ +0.4% |
| Agricultural Food & other Products | 4.5% | 4.7% | ▲ +0.2% |
| Personal Products | 5.1% | 4.1% | ▼ -1.0% |
| Leisure Services | 4.3% | 3.8% | ▼ -0.5% |
| Healthcare Services | 3.9% | 3.7% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 3.5% | 3.2% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 16.9% | 18.9% | ▲ +2.0% |
| Consumer Durables | 16.0% | 15.9% | ▼ -0.1% |
| Food Products | 9.9% | 10.4% | ▲ +0.5% |
| Automobiles | 12.8% | 9.8% | ▼ -3.0% |
| Telecom - Services | 7.6% | 7.8% | ▲ +0.2% |
| Agricultural Food & other Products | 4.7% | 4.6% | ▼ -0.1% |
| Personal Products | 4.1% | 4.3% | ▲ +0.2% |
| Leisure Services | 3.8% | 3.8% | ● -0.1% |
| Healthcare Services | 3.7% | 3.6% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 3.2% | 3.3% | ● +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | SS Retail Ltd. ₹1.77 Cr |
Retailing | 1.31% |
| 2 | Varun Beverages Limited ₹82.62 L |
Beverages | 0.61% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹10.13 Cr |
Retailing | 6.87% | 7.52% | +0.65% |
| 2 | Nestle India Limited ₹10.23 Cr |
Food Products | 7.06% | 7.60% | +0.54% |
| 3 | Gillette India Limited ₹2.32 Cr |
Personal Products | 1.33% | 1.73% | +0.40% |
| 4 | TIMEX GROUP INDIA LIMITED ₹4.74 Cr |
Consumer Durables | 3.20% | 3.52% | +0.32% |
| 5 | Bharti Airtel Limited ₹10.45 Cr |
Telecom - Services | 7.59% | 7.76% | +0.17% |
| 6 | Lenskart Solutions Limited ₹2.81 Cr |
Retailing | 1.94% | 2.09% | +0.15% |
| 7 | Meesho Ltd ₹1.31 Cr |
Retailing | 0.85% | 0.98% | +0.13% |
| 8 | Corona Remedies Limited ₹2.05 Cr |
Pharmaceuticals & Biotechnology | 1.43% | 1.52% | +0.09% |
| 9 | Eureka Forbes Ltd ₹1.40 Cr |
Consumer Durables | 0.98% | 1.04% | +0.06% |
| 10 | Krishna Institute Of Medical Sciences Limited ₹1.77 Cr |
Healthcare Services | 1.28% | 1.31% | +0.03% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹6.30 L |
Automobiles | 2.49% | 0.05% | -2.44% |
| 2 | Mahindra & Mahindra Limited ₹8.61 Cr |
Automobiles | 6.84% | 6.40% | -0.44% |
| 3 | Titan Company Limited ₹6.59 Cr |
Consumer Durables | 5.23% | 4.89% | -0.34% |
| 4 | Max Healthcare Institute Limited ₹3.02 Cr |
Healthcare Services | 2.42% | 2.25% | -0.17% |
| 5 | Pidilite Industries Limited ₹2.09 Cr |
Chemicals & Petrochemicals | 1.72% | 1.55% | -0.17% |
| 6 | Honasa Consumer Limited ₹2.33 Cr |
Personal Products | 1.86% | 1.73% | -0.13% |
| 7 | Vishal Mega Mart Limited ₹3.11 Cr |
Retailing | 2.43% | 2.31% | -0.12% |
| 8 | Maruti Suzuki India Limited ₹4.53 Cr |
Automobiles | 3.47% | 3.36% | -0.11% |
| 9 | Procter & Gamble Hygiene and Health Care Limited ₹1.06 Cr |
Personal Products | 0.89% | 0.79% | -0.10% |
| 10 | Arvind Fashions Limited ₹1.07 Cr |
Retailing | 0.89% | 0.79% | -0.10% |
43 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹10.45 Cr |
Telecom - Services |
7.76%
|
|
| 2 |
₹10.23 Cr |
Food Products |
7.60%
|
|
| 3 |
₹10.13 Cr |
Retailing |
7.52%
|
|
| 4 |
₹8.61 Cr |
Automobiles |
6.40%
|
|
| 5 |
₹6.59 Cr |
Consumer Durables |
4.89%
|
|
| 6 |
₹4.74 Cr |
Consumer Durables |
3.52%
|
|
| 7 |
₹4.53 Cr |
Automobiles |
3.36%
|
|
| 8 |
₹3.83 Cr |
Agricultural Food & other Products |
2.84%
|
|
| 9 |
₹3.16 Cr |
Consumer Durables |
2.35%
|
|
| 10 |
₹3.11 Cr |
Retailing |
2.31%
|
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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