AAUM (Average Assets Under Management) of ₹5,542.42 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 |
|---|---|---|---|
| Automobiles | 16.2% | 15.7% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 14.9% | 15.0% | ▲ +0.1% |
| Auto Components | 14.8% | 14.5% | ▼ -0.3% |
| Electrical Equipment | 12.7% | 14.1% | ▲ +1.4% |
| Industrial Products | 7.3% | 8.1% | ▲ +0.8% |
| Aerospace & Defense | 4.9% | 5.5% | ▲ +0.5% |
| Consumer Durables | 5.5% | 4.7% | ▼ -0.7% |
| Ferrous Metals | 4.6% | 4.0% | ▼ -0.6% |
| Petroleum Products | 4.3% | 3.9% | ▼ -0.4% |
| Chemicals & Petrochemicals | 3.3% | 3.4% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 15.0% | 14.9% | ● -0.1% |
| Auto Components | 14.5% | 14.6% | ● +0.0% |
| Automobiles | 15.7% | 14.5% | ▼ -1.2% |
| Electrical Equipment | 14.1% | 14.1% | ● +0.0% |
| Industrial Products | 8.1% | 7.4% | ▼ -0.7% |
| Aerospace & Defense | 5.5% | 5.7% | ▲ +0.3% |
| Consumer Durables | 4.7% | 4.1% | ▼ -0.6% |
| Petroleum Products | 3.9% | 3.8% | ▼ -0.1% |
| Ferrous Metals | 4.0% | 3.6% | ▼ -0.4% |
| Chemicals & Petrochemicals | 3.4% | 3.5% | ▲ +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Rubicon Research Limited ₹10.60 Cr |
Pharmaceuticals & Biotechnology | 0.19% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Supreme Industries Limited ₹25.83 Cr |
Industrial Products | 0.45% |
| 2 | Asian Paints Limited ₹5.17 Cr |
Consumer Durables | 0.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indo-MIM Limited ₹82.71 Cr |
Industrial Manufacturing | 0.96% | 1.49% | +0.53% |
| 2 | Aditya Infotech Limited ₹35.18 Cr |
Industrial Manufacturing | 0.13% | 0.64% | +0.51% |
| 3 | Gland Pharma Limited ₹66.81 Cr |
Pharmaceuticals & Biotechnology | 0.83% | 1.21% | +0.38% |
| 4 | Solar Industries India Limited ₹98.67 Cr |
Chemicals & Petrochemicals | 1.46% | 1.78% | +0.32% |
| 5 | Welspun Corp Limited ₹98.96 Cr |
Industrial Products | 1.50% | 1.79% | +0.29% |
| 6 | TD Power Systems Limited ₹117.24 Cr |
Electrical Equipment | 1.86% | 2.12% | +0.26% |
| 7 | Sansera Engineering Limited ₹113.81 Cr |
Auto Components | 1.83% | 2.05% | +0.22% |
| 8 | Sona BLW Precision Forgings Limited ₹177.85 Cr |
Auto Components | 3.01% | 3.21% | +0.20% |
| 9 | Carborundum Universal Limited ₹54.62 Cr |
Industrial Products | 0.83% | 0.99% | +0.16% |
| 10 | Cyient DLM Ltd ₹32.51 Cr |
Aerospace & Defense | 0.45% | 0.59% | +0.14% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Glenmark Pharmaceuticals Limited ₹27.66 Cr |
Pharmaceuticals & Biotechnology | 1.12% | 0.50% | -0.62% |
| 2 | KEI Industries Limited ₹11.17 Cr |
Industrial Products | 0.79% | 0.20% | -0.59% |
| 3 | Maruti Suzuki India Limited ₹97.57 Cr |
Automobiles | 2.12% | 1.76% | -0.36% |
| 4 | Mahindra & Mahindra Limited ₹267.05 Cr |
Automobiles | 5.13% | 4.82% | -0.31% |
| 5 | Voltas Limited ₹30.70 Cr |
Consumer Durables | 0.85% | 0.55% | -0.30% |
| 6 | Ather Energy Limited ₹109.53 Cr |
Automobiles | 2.28% | 1.98% | -0.30% |
| 7 | Pidilite Industries Limited ₹46.84 Cr |
Chemicals & Petrochemicals | 1.14% | 0.85% | -0.29% |
| 8 | Tenneco Clean Air India Limited ₹26.93 Cr |
Auto Components | 0.73% | 0.49% | -0.24% |
| 9 | Tata Steel Limited ₹80.83 Cr |
Ferrous Metals | 1.69% | 1.46% | -0.23% |
| 10 | JSW Steel Limited ₹59.89 Cr |
Ferrous Metals | 1.27% | 1.08% | -0.19% |
73 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹267.05 Cr |
Automobiles |
4.82%
|
|
| 2 |
₹200.02 Cr |
Pharmaceuticals & Biotechnology |
3.61%
|
|
| 3 |
₹197.62 Cr |
Pharmaceuticals & Biotechnology |
3.57%
|
|
| 4 |
₹177.85 Cr |
Auto Components |
3.21%
|
|
| 5 |
₹163.63 Cr |
Aerospace & Defense |
2.95%
|
|
| 6 |
₹155.94 Cr |
Petroleum Products |
2.81%
|
|
| 7 |
₹155.92 Cr |
Automobiles |
2.81%
|
|
| 8 |
₹137.51 Cr |
Electrical Equipment |
2.48%
|
|
| 9 |
₹132.28 Cr |
Industrial Products |
2.39%
|
|
| 10 |
₹125.27 Cr |
Non - Ferrous Metals |
2.26%
|
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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