AAUM (Average Assets Under Management) of ₹1,335.85 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 |
|---|---|---|---|
| Aerospace & Defense | 62.7% | 63.1% | ▲ +0.4% |
| Auto Components | 15.2% | 13.9% | ▼ -1.2% |
| Chemicals & Petrochemicals | 11.6% | 12.2% | ▲ +0.6% |
| Industrial Manufacturing | 8.8% | 9.0% | ▲ +0.2% |
| Agricultural, Commercial & Construction Vehicles | 1.7% | 1.8% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Aerospace & Defense | 63.1% | 63.0% | ● -0.1% |
| Auto Components | 13.9% | 13.3% | ▼ -0.6% |
| Chemicals & Petrochemicals | 12.2% | 11.9% | ▼ -0.2% |
| Industrial Manufacturing | 9.0% | 8.5% | ▼ -0.5% |
| Agricultural, Commercial & Construction Vehicles | 1.8% | 1.9% | ● +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Centum Electronics Ltd. ₹13.02 Cr |
Aerospace & Defense | 0.92% |
| 2 | Unimech Aerospace And Manufacturing Ltd ₹5.32 Cr |
Aerospace & Defense | 0.38% |
| 3 | Sigma Advanced Systems Ltd. ₹5.40 Cr |
0.38% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharat Electronics Limited ₹281.38 Cr |
Aerospace & Defense | 19.52% | 19.96% | +0.44% |
| 2 | Aequs Limited ₹16.13 Cr |
Aerospace & Defense | 0.70% | 1.14% | +0.44% |
| 3 | MTAR Technologies Limited ₹56.33 Cr |
Aerospace & Defense | 3.75% | 4.00% | +0.25% |
| 4 | Axiscades Technologies Ltd. ₹13.97 Cr |
Aerospace & Defense | 0.74% | 0.99% | +0.25% |
| 5 | Dynamatic Technologies Ltd ₹18.68 Cr |
Industrial Manufacturing | 1.17% | 1.33% | +0.16% |
| 6 | Apollo Micro Systems Limited ₹23.10 Cr |
Aerospace & Defense | 1.55% | 1.64% | +0.09% |
| 7 | BEML Limited ₹26.64 Cr |
Agricultural, Commercial & Construction Vehicles | 1.84% | 1.89% | +0.05% |
| 8 | Mishra Dhatu Nigam Limited ₹7.48 Cr |
Aerospace & Defense | 0.50% | 0.53% | +0.03% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindustan Aeronautics Limited ₹277.34 Cr |
Aerospace & Defense | 21.40% | 19.68% | -1.72% |
| 2 | Mazagon Dock Shipbuilders Limited ₹56.14 Cr |
Industrial Manufacturing | 4.67% | 3.98% | -0.69% |
| 3 | Bharat Forge Limited ₹187.18 Cr |
Auto Components | 13.92% | 13.28% | -0.64% |
| 4 | Bharat Dynamics Limited ₹35.78 Cr |
Aerospace & Defense | 2.92% | 2.54% | -0.38% |
| 5 | Garden Reach Shipbuilders & Engineers Limited ₹22.35 Cr |
Aerospace & Defense | 1.86% | 1.59% | -0.27% |
| 6 | Solar Industries India Limited ₹167.81 Cr |
Chemicals & Petrochemicals | 12.15% | 11.91% | -0.24% |
| 7 | Zen Technologies Limited ₹25.89 Cr |
Aerospace & Defense | 2.04% | 1.84% | -0.20% |
| 8 | Data Patterns (India) Limited ₹45.53 Cr |
Aerospace & Defense | 3.38% | 3.23% | -0.15% |
| 9 | Paras Defence & Space Technologies Ltd ₹16.28 Cr |
Aerospace & Defense | 1.26% | 1.16% | -0.10% |
| 10 | Astra Microwave Products Limited ₹48.44 Cr |
Aerospace & Defense | 3.50% | 3.44% | -0.06% |
22 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹281.38 Cr |
Aerospace & Defense |
19.96%
|
|
| 2 |
₹277.34 Cr |
Aerospace & Defense |
19.68%
|
|
| 3 |
₹187.18 Cr |
Auto Components |
13.28%
|
|
| 4 |
₹167.81 Cr |
Chemicals & Petrochemicals |
11.91%
|
|
| 5 |
₹56.33 Cr |
Aerospace & Defense |
4.00%
|
|
| 6 |
₹56.14 Cr |
Industrial Manufacturing |
3.98%
|
|
| 7 |
₹48.44 Cr |
Aerospace & Defense |
3.44%
|
|
| 8 |
₹45.53 Cr |
Aerospace & Defense |
3.23%
|
|
| 9 |
₹44.48 Cr |
Industrial Manufacturing |
3.16%
|
|
| 10 |
₹35.78 Cr |
Aerospace & Defense |
2.54%
|
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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