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Equity Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
33
Sep 2026
Equity Holdings
₹1,699.24 Cr
Equity only, excl. debt & cash
AAUM
₹1,707.64 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
39.4%
Moderate
Top 10 Weight
59.2%
Moderate
Changes
31
0 new · 0 exits
Top Sector
Automobiles
37.3% of portfolio
Launch Date
27 Oct 2023
3 years old

AAUM (Average Assets Under Management) of ₹1,707.64 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.

📋 What Happened This Month Among existing holdings, SEDEMAC MECHATRONICS LTD saw the biggest increase — now at 5.48% of the portfolio. Mahindra & Mahindra Limited was trimmed the most, now at 11.20%. Mahindra & Mahindra Limited remains the top holding with Automobiles the dominant sector at 37.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Automobiles 40.3% 38.9% ▼ -1.4%
Auto Components 28.5% 29.4% ▲ +0.9%
Retailing 11.3% 11.3% ● 0.0%
Agricultural, Commercial & Construction Vehicles 5.4% 5.4% ● +0.0%
Transport Services 5.4% 5.2% ▼ -0.2%
Industrial Products 2.3% 3.1% ▲ +0.8%
Industrial Manufacturing 1.8% 2.0% ▲ +0.2%
Aerospace & Defense 1.2% 1.4% ▲ +0.2%
Transport Infrastructure 1.3% 1.2% ▼ -0.2%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Automobiles 38.9% 37.3% ▼ -1.6%
Auto Components 29.4% 31.7% ▲ +2.3%
Retailing 11.3% 11.5% ▲ +0.2%
Transport Services 5.2% 5.1% ▼ -0.1%
Agricultural, Commercial & Construction Vehicles 5.4% 5.0% ▼ -0.4%
Industrial Products 3.1% 2.8% ▼ -0.3%
Industrial Manufacturing 2.0% 2.2% ▲ +0.2%
Aerospace & Defense 1.4% 1.5% ▲ +0.2%
Transport Infrastructure 1.2% 1.4% ▲ +0.2%
↑
Biggest Add
SEDEMAC MECHATRONICS LTD
+0.85% · now 5.48%
↓
Biggest Trim
Mahindra & Mahindra Limited
-0.69% · now 11.20%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
↑ 14 Increased ↓ 17 Decreased
#StockSectorAug 2026Sep 2026Change
1
SEDEMAC MECHATRONICS LTD
₹94.61 Cr
Auto Components 4.63% 5.48% +0.85%
2
Sansera Engineering Limited
₹74.12 Cr
Auto Components 3.63% 4.29% +0.66%
3
Endurance Technologies Limited
₹24.33 Cr
Auto Components 0.80% 1.41% +0.61%
4
Hyundai Motor India Ltd
₹39.71 Cr
Automobiles 1.97% 2.30% +0.33%
5
Adani Ports and Special Economic Zone Limited
₹23.75 Cr
Transport Infrastructure 1.16% 1.38% +0.22%
6
Eternal Limited
₹146.81 Cr
Retailing 8.33% 8.51% +0.18%
7
Sona BLW Precision Forgings Limited
₹49.26 Cr
Auto Components 2.67% 2.85% +0.18%
8
Cyient DLM Ltd
₹26.43 Cr
Aerospace & Defense 1.35% 1.53% +0.18%
9
Pitti Engineering Ltd
₹37.71 Cr
Industrial Manufacturing 2.03% 2.19% +0.16%
10
Meesho Ltd
₹16.42 Cr
Retailing 0.82% 0.95% +0.13%
#StockSectorAug 2026Sep 2026Change
1
Mahindra & Mahindra Limited
₹193.22 Cr
Automobiles 11.89% 11.20% -0.69%
2
Eicher Motors Limited
₹119.60 Cr
Automobiles 7.36% 6.93% -0.43%
3
Bajaj Auto Limited
₹85.03 Cr
Automobiles 5.25% 4.93% -0.32%
4
Happy Forgings Limited
₹48.34 Cr
Industrial Products 3.12% 2.80% -0.32%
5
Maruti Suzuki India Limited
₹56.02 Cr
Automobiles 3.51% 3.25% -0.26%
6
Tata Motors Ltd
₹58.56 Cr
Agricultural, Commercial & Construction Vehicles 3.62% 3.39% -0.23%
7
Swiggy Limited
₹34.57 Cr
Retailing 2.16% 2.00% -0.16%
8
Ather Energy Limited
₹17.96 Cr
Automobiles 1.20% 1.04% -0.16%
9
Ashok Leyland Limited
₹28.44 Cr
Agricultural, Commercial & Construction Vehicles 1.79% 1.65% -0.14%
10
Container Corporation of India Limited
₹20.14 Cr
Transport Services 1.27% 1.17% -0.10%

What Stocks Does This Fund Hold?

33 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹193.22 Cr
Automobiles
11.20%
2
₹146.81 Cr
Retailing
8.51%
3
₹125.60 Cr
Automobiles
7.28%
4
₹119.60 Cr
Automobiles
6.93%
5
₹94.61 Cr
Auto Components
5.48%
6
₹85.03 Cr
Automobiles
4.93%
7
₹74.12 Cr
Auto Components
4.29%
8
₹67.70 Cr
Auto Components
3.92%
9
₹58.56 Cr
Agricultural, Commercial & Construction Vehicles
3.39%
10
₹56.52 Cr
Auto Components
3.27%
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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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