AAUM (Average Assets Under Management) of ₹612.88 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 |
|---|---|---|---|
| Banks | 10.6% | 9.6% | ▼ -1.0% |
| Consumer Durables | 7.3% | 7.7% | ▲ +0.3% |
| Automobiles | 6.7% | 7.0% | ▲ +0.3% |
| Food Products | 6.5% | 6.8% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 6.6% | 6.8% | ▲ +0.2% |
| Healthcare Services | 7.1% | 6.7% | ▼ -0.4% |
| Telecom - Services | 6.2% | 6.4% | ▲ +0.3% |
| Finance | 5.0% | 4.9% | ▼ -0.1% |
| Retailing | 4.0% | 4.4% | ▲ +0.4% |
| Agricultural Food & other Products | 4.2% | 4.3% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 9.6% | 9.8% | ▲ +0.3% |
| Consumer Durables | 7.7% | 7.9% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 6.8% | 6.9% | ▲ +0.1% |
| Automobiles | 7.0% | 6.9% | ▼ -0.2% |
| Food Products | 6.8% | 6.7% | ▼ -0.2% |
| Telecom - Services | 6.4% | 6.1% | ▼ -0.3% |
| Retailing | 4.4% | 5.7% | ▲ +1.3% |
| Healthcare Services | 6.7% | 5.5% | ▼ -1.2% |
| IT - Software | 3.2% | 4.9% | ▲ +1.7% |
| Finance | 4.9% | 4.9% | ● 0.0% |
Comparing Jul 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Vishal Mega Mart Limited ₹2.79 Cr |
Retailing | 0.50% |
| 2 | National Stock Exchange of India Ltd. ₹2.22 Cr |
Capital Markets | 0.40% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Godrej Consumer Products Limited ₹7.42 Cr |
Personal Products | 1.17% |
| 2 | Kwality Walls (India) Limited ₹15.48 L |
Food Products | 0.02% |
| 3 | ICICI Prudential Asset Management Company Limited ₹15.33 L |
Capital Markets | 0.02% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹6.79 Cr |
IT - Software | 0.12% | 1.23% | +1.11% |
| 2 | Tech Mahindra Limited ₹5.32 Cr |
IT - Software | 0.05% | 0.96% | +0.91% |
| 3 | Eternal Limited ₹14.53 Cr |
Retailing | 2.17% | 2.63% | +0.46% |
| 4 | Info Edge (India) Limited ₹14.11 Cr |
Retailing | 2.24% | 2.55% | +0.31% |
| 5 | ICICI Bank Limited ₹54.37 Cr |
Banks | 9.56% | 9.82% | +0.26% |
| 6 | Global Health Limited ₹12.47 Cr |
Healthcare Services | 2.03% | 2.25% | +0.22% |
| 7 | Titan Company Limited ₹20.94 Cr |
Consumer Durables | 3.61% | 3.78% | +0.17% |
| 8 | Persistent Systems Limited ₹11.49 Cr |
IT - Software | 1.91% | 2.08% | +0.17% |
| 9 | Abbott India Limited ₹8.12 Cr |
Pharmaceuticals & Biotechnology | 1.32% | 1.47% | +0.15% |
| 10 | Vijaya Diagnostic Centre Limited ₹4.50 Cr |
Healthcare Services | 0.66% | 0.81% | +0.15% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Max Healthcare Institute Limited ₹6.82 L |
Healthcare Services | 1.63% | 0.01% | -1.62% |
| 2 | Marico Limited ₹13.38 Cr |
Agricultural Food & other Products | 3.00% | 2.42% | -0.58% |
| 3 | Coforge Limited ₹1.03 Cr |
IT - Software | 0.64% | 0.19% | -0.45% |
| 4 | Bharti Airtel Limited ₹33.75 Cr |
Telecom - Services | 6.44% | 6.10% | -0.34% |
| 5 | Max Financial Services Limited ₹5.37 Cr |
Insurance | 1.16% | 0.97% | -0.19% |
| 6 | Leela Palaces Hotels & Resorts Limited ₹5.19 Cr |
Leisure Services | 1.10% | 0.94% | -0.16% |
| 7 | Nestle India Limited ₹36.90 Cr |
Food Products | 6.82% | 6.67% | -0.15% |
| 8 | Maruti Suzuki India Limited ₹14.92 Cr |
Automobiles | 2.81% | 2.70% | -0.11% |
| 9 | Pidilite Industries Limited ₹12.57 Cr |
Chemicals & Petrochemicals | 2.38% | 2.27% | -0.11% |
| 10 | Eureka Forbes Ltd ₹6.28 Cr |
Consumer Durables | 1.23% | 1.13% | -0.10% |
50 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹54.37 Cr |
Banks |
9.82%
|
|
| 2 |
₹36.90 Cr |
Food Products |
6.67%
|
|
| 3 |
₹33.75 Cr |
Telecom - Services |
6.10%
|
|
| 4 |
₹23.62 Cr |
Pharmaceuticals & Biotechnology |
4.27%
|
|
| 5 |
₹23.05 Cr |
Automobiles |
4.16%
|
|
| 6 |
₹20.94 Cr |
Consumer Durables |
3.78%
|
|
| 7 |
₹14.92 Cr |
Automobiles |
2.70%
|
|
| 8 |
₹14.53 Cr |
Retailing |
2.63%
|
|
| 9 |
₹14.11 Cr |
Retailing |
2.55%
|
|
| 10 |
₹13.38 Cr |
Agricultural Food & other Products |
2.42%
|
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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