AAUM (Average Assets Under Management) of ₹1,613.48 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 |
|---|---|---|---|
| Petroleum Products | 10.9% | 10.9% | ● 0.0% |
| Finance | 8.2% | 9.3% | ▲ +1.1% |
| IT - Software | 7.8% | 7.6% | ▼ -0.2% |
| Auto Components | 6.8% | 6.9% | ▲ +0.1% |
| Industrial Products | 6.3% | 6.6% | ▲ +0.3% |
| Cement & Cement Products | 6.1% | 6.4% | ▲ +0.3% |
| Ferrous Metals | 5.4% | 6.2% | ▲ +0.8% |
| Automobiles | 5.5% | 5.4% | ▼ -0.1% |
| Power | 5.8% | 5.2% | ▼ -0.6% |
| Metals & Minerals Trading | 5.9% | 5.1% | ▼ -0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Petroleum Products | 10.9% | 11.9% | ▲ +1.1% |
| Finance | 9.3% | 9.0% | ▼ -0.3% |
| Industrial Products | 6.6% | 6.9% | ▲ +0.3% |
| Auto Components | 6.9% | 6.5% | ▼ -0.4% |
| Ferrous Metals | 6.2% | 6.5% | ▲ +0.3% |
| Cement & Cement Products | 6.4% | 6.3% | ● -0.1% |
| Transport Infrastructure | 4.8% | 5.4% | ▲ +0.6% |
| Power | 5.2% | 5.3% | ▲ +0.1% |
| IT - Software | 7.6% | 5.3% | ▼ -2.3% |
| Construction | 5.0% | 5.1% | ● +0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Ashok Leyland Limited ₹15.42 Cr |
Agricultural, Commercial & Construction Vehicles | 1.03% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Tata Motors Passenger Vehicles Limited ₹15.61 Cr |
Automobiles | 0.97% |
| 2 | Vedanta Aluminium Metal Limited ₹14.70 Cr |
Metals & Minerals Trading | 0.91% |
| 3 | Vedanta Limited ₹7.79 Cr |
Diversified Metals | 0.48% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹178.48 Cr |
Petroleum Products | 10.85% | 11.94% | +1.09% |
| 2 | Adani Ports and Special Economic Zone Limited ₹40.21 Cr |
Transport Infrastructure | 2.21% | 2.69% | +0.48% |
| 3 | Adani Enterprises Limited ₹68.91 Cr |
Metals & Minerals Trading | 4.21% | 4.61% | +0.40% |
| 4 | Carborundum Universal Limited ₹14.41 Cr |
Industrial Products | 0.63% | 0.96% | +0.33% |
| 5 | Kirloskar Pneumatic Company Limited ₹16.69 Cr |
Industrial Products | 0.93% | 1.12% | +0.19% |
| 6 | GMR Airports Limited ₹28.65 Cr |
Transport Infrastructure | 1.75% | 1.92% | +0.17% |
| 7 | Tata Steel Limited ₹32.09 Cr |
Ferrous Metals | 1.99% | 2.15% | +0.16% |
| 8 | Adani Green Energy Limited ₹15.89 Cr |
Power | 0.94% | 1.06% | +0.12% |
| 9 | PCBL Chemical Limited ₹17.08 Cr |
Chemicals & Petrochemicals | 1.02% | 1.14% | +0.12% |
| 10 | Arvind Limited ₹38.92 Cr |
Textiles & Apparels | 2.49% | 2.60% | +0.11% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | LTIMindtree Limited ₹15.29 Cr |
IT - Software | 2.23% | 1.02% | -1.21% |
| 2 | Tech Mahindra Limited ₹30.64 Cr |
IT - Software | 2.99% | 2.05% | -0.94% |
| 3 | Tube Investments of India Limited ₹42.50 Cr |
Auto Components | 3.29% | 2.84% | -0.45% |
| 4 | Godrej Properties Limited ₹17.73 Cr |
Realty | 1.52% | 1.19% | -0.33% |
| 5 | Welspun Corp Limited ₹43.39 Cr |
Industrial Products | 3.18% | 2.90% | -0.28% |
| 6 | Mahindra & Mahindra Limited ₹64.32 Cr |
Automobiles | 4.44% | 4.30% | -0.14% |
| 7 | Tata Capital Limited ₹36.16 Cr |
Finance | 2.52% | 2.42% | -0.10% |
| 8 | Tata Consultancy Services Limited ₹15.50 Cr |
IT - Software | 1.13% | 1.04% | -0.09% |
| 9 | Bajaj Finance Limited ₹57.57 Cr |
Finance | 3.94% | 3.85% | -0.09% |
| 10 | Grasim Industries Limited ₹60.95 Cr |
Cement & Cement Products | 4.17% | 4.08% | -0.09% |
45 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹178.48 Cr |
Petroleum Products |
11.94%
|
|
| 2 |
₹75.48 Cr |
Construction |
5.05%
|
|
| 3 |
₹68.91 Cr |
Metals & Minerals Trading |
4.61%
|
|
| 4 |
₹64.32 Cr |
Automobiles |
4.30%
|
|
| 5 |
₹60.95 Cr |
Cement & Cement Products |
4.08%
|
|
| 6 |
₹57.57 Cr |
Finance |
3.85%
|
|
| 7 |
₹50.75 Cr |
Power |
3.39%
|
|
| 8 |
₹43.39 Cr |
Industrial Products |
2.90%
|
|
| 9 |
₹42.50 Cr |
Auto Components |
2.84%
|
|
| 10 |
₹40.21 Cr |
Transport Infrastructure |
2.69%
|
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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