AAUM (Average Assets Under Management) of ₹329.51 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 | 62.8% | 63.3% | ▲ +0.6% |
| Auto Components | 15.2% | 13.9% | ▼ -1.3% |
| 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 | 63.3% | 63.4% | ● +0.1% |
| Auto Components | 13.9% | 13.3% | ▼ -0.6% |
| Chemicals & Petrochemicals | 12.2% | 11.9% | ▼ -0.3% |
| Industrial Manufacturing | 9.0% | 8.5% | ▼ -0.6% |
| Agricultural, Commercial & Construction Vehicles | 1.8% | 1.9% | ● +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Centum Electronics Ltd. ₹3.40 Cr |
Aerospace & Defense | 0.93% |
| 2 | Unimech Aerospace And Manufacturing Ltd ₹1.39 Cr |
Aerospace & Defense | 0.38% |
| 3 | Sigma Advanced Systems Ltd. ₹28.49 L |
0.08% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Aequs Limited ₹4.22 Cr |
Aerospace & Defense | 0.70% | 1.15% | +0.45% |
| 2 | MTAR Technologies Limited ₹15.48 Cr |
Aerospace & Defense | 3.76% | 4.21% | +0.45% |
| 3 | Bharat Electronics Limited ₹73.56 Cr |
Aerospace & Defense | 19.58% | 20.01% | +0.43% |
| 4 | Axiscades Technologies Ltd. ₹3.65 Cr |
Aerospace & Defense | 0.74% | 0.99% | +0.25% |
| 5 | Dynamatic Technologies Ltd ₹4.88 Cr |
Industrial Manufacturing | 1.17% | 1.33% | +0.16% |
| 6 | Apollo Micro Systems Limited ₹6.04 Cr |
Aerospace & Defense | 1.55% | 1.64% | +0.09% |
| 7 | BEML Limited ₹6.96 Cr |
Agricultural, Commercial & Construction Vehicles | 1.84% | 1.89% | +0.05% |
| 8 | Mishra Dhatu Nigam Limited ₹1.95 Cr |
Aerospace & Defense | 0.50% | 0.53% | +0.03% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindustan Aeronautics Limited ₹72.50 Cr |
Aerospace & Defense | 21.48% | 19.72% | -1.76% |
| 2 | Mazagon Dock Shipbuilders Limited ₹14.68 Cr |
Industrial Manufacturing | 4.69% | 3.99% | -0.70% |
| 3 | Bharat Forge Limited ₹48.93 Cr |
Auto Components | 13.91% | 13.31% | -0.60% |
| 4 | Bharat Dynamics Limited ₹9.35 Cr |
Aerospace & Defense | 2.93% | 2.54% | -0.39% |
| 5 | Garden Reach Shipbuilders & Engineers Limited ₹5.84 Cr |
Aerospace & Defense | 1.87% | 1.59% | -0.28% |
| 6 | Solar Industries India Limited ₹43.87 Cr |
Chemicals & Petrochemicals | 12.20% | 11.93% | -0.27% |
| 7 | Zen Technologies Limited ₹6.77 Cr |
Aerospace & Defense | 2.04% | 1.84% | -0.20% |
| 8 | Data Patterns (India) Limited ₹11.90 Cr |
Aerospace & Defense | 3.39% | 3.24% | -0.15% |
| 9 | Paras Defence & Space Technologies Ltd ₹4.26 Cr |
Aerospace & Defense | 1.27% | 1.16% | -0.11% |
| 10 | Astra Microwave Products Limited ₹12.66 Cr |
Aerospace & Defense | 3.51% | 3.44% | -0.07% |
22 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹73.56 Cr |
Aerospace & Defense |
20.01%
|
|
| 2 |
₹72.50 Cr |
Aerospace & Defense |
19.72%
|
|
| 3 |
₹48.93 Cr |
Auto Components |
13.31%
|
|
| 4 |
₹43.87 Cr |
Chemicals & Petrochemicals |
11.93%
|
|
| 5 |
₹15.48 Cr |
Aerospace & Defense |
4.21%
|
|
| 6 |
₹14.68 Cr |
Industrial Manufacturing |
3.99%
|
|
| 7 |
₹12.66 Cr |
Aerospace & Defense |
3.44%
|
|
| 8 |
₹11.90 Cr |
Aerospace & Defense |
3.24%
|
|
| 9 |
₹11.63 Cr |
Industrial Manufacturing |
3.16%
|
|
| 10 |
₹9.35 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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