AAUM (Average Assets Under Management) of ₹738.86 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 | 37.3% | 36.4% | ▼ -0.9% |
| Auto Components | 26.8% | 25.6% | ▼ -1.2% |
| Retailing | 8.9% | 8.9% | ● +0.1% |
| Transport Services | 7.7% | 8.7% | ▲ +1.0% |
| Agricultural, Commercial & Construction Vehicles | 5.9% | 5.5% | ▼ -0.4% |
| Finance | 2.3% | 1.9% | ▼ -0.3% |
| Transport Infrastructure | 1.7% | 1.8% | ● +0.1% |
| Automobile and Auto Components | 0.0% | 1.1% | ▲ +1.1% |
| Leisure Services | 0.7% | 0.7% | ● 0.0% |
| Consumer Durables | 1.0% | 0.7% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 36.4% | 35.3% | ▼ -1.1% |
| Auto Components | 25.6% | 25.6% | ● +0.0% |
| Transport Services | 8.7% | 9.5% | ▲ +0.8% |
| Retailing | 8.9% | 8.5% | ▼ -0.4% |
| Agricultural, Commercial & Construction Vehicles | 5.5% | 5.2% | ▼ -0.3% |
| Finance | 1.9% | 2.0% | ● +0.1% |
| Transport Infrastructure | 1.8% | 1.8% | ● +0.1% |
| Automobile and Auto Components | 1.1% | 0.6% | ▼ -0.5% |
| Industrial Products | 0.5% | 0.5% | ● 0.0% |
| Leisure Services | 0.7% | 0.4% | ▼ -0.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | The Great Eastern Shipping Company Limited ₹15.60 Cr |
Transport Services | 1.69% | 2.15% | +0.46% |
| 2 | Tata Motors Passenger Vehicles Limited ₹5.67 Cr |
Automobiles | 0.40% | 0.78% | +0.38% |
| 3 | Tube Investments of India Limited ₹9.50 Cr |
Auto Components | 1.08% | 1.31% | +0.23% |
| 4 | Motherson Sumi Wiring India Limited ₹13.63 Cr |
Auto Components | 1.67% | 1.87% | +0.20% |
| 5 | Container Corporation of India Limited ₹13.43 Cr |
Transport Services | 1.66% | 1.85% | +0.19% |
| 6 | Amara Raja Energy & Mobility Ltd ₹11.32 Cr |
Auto Components | 1.39% | 1.56% | +0.17% |
| 7 | GATEWAY DISTRIPARKS LTD ₹9.63 Cr |
Transport Services | 1.19% | 1.32% | +0.13% |
| 8 | Hero MotoCorp Limited ₹44.55 Cr |
Automobiles | 6.01% | 6.13% | +0.12% |
| 9 | JSW Infrastructure Ltd ₹13.37 Cr |
Transport Infrastructure | 1.76% | 1.84% | +0.08% |
| 10 | Automotive Axles Ltd ₹13.99 Cr |
Auto Components | 1.84% | 1.92% | +0.08% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Auto Limited ₹32.62 Cr |
Automobiles | 5.50% | 4.49% | -1.01% |
| 2 | Mayur Uniquoters Ltd. ₹68.66 L |
Consumer Durables | 0.68% | 0.09% | -0.59% |
| 3 | Dhoot Transmission Ltd ₹4.47 Cr |
Automobile and Auto Components | 1.11% | 0.61% | -0.50% |
| 4 | Eternal Limited ₹43.20 Cr |
Retailing | 6.38% | 5.94% | -0.44% |
| 5 | Samvardhana Motherson International Limited ₹27.75 Cr |
Auto Components | 4.20% | 3.82% | -0.38% |
| 6 | Mahindra & Mahindra Limited ₹51.63 Cr |
Automobiles | 7.45% | 7.10% | -0.35% |
| 7 | EQ - YATRA ONLINE LTD. ₹2.77 Cr |
Leisure Services | 0.69% | 0.38% | -0.31% |
| 8 | Tata Motors Ltd ₹37.95 Cr |
Agricultural, Commercial & Construction Vehicles | 5.50% | 5.22% | -0.28% |
| 9 | UNO Minda Limited ₹9.36 Cr |
Auto Components | 1.47% | 1.29% | -0.18% |
| 10 | Eicher Motors Limited ₹25.03 Cr |
Automobiles | 3.61% | 3.44% | -0.17% |
34 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹70.61 Cr |
Automobiles |
9.71%
|
|
| 2 |
₹51.63 Cr |
Automobiles |
7.10%
|
|
| 3 |
₹44.55 Cr |
Automobiles |
6.13%
|
|
| 4 |
₹43.20 Cr |
Retailing |
5.94%
|
|
| 5 |
₹38.15 Cr |
Auto Components |
5.25%
|
|
| 6 |
₹37.95 Cr |
Agricultural, Commercial & Construction Vehicles |
5.22%
|
|
| 7 |
₹32.62 Cr |
Automobiles |
4.49%
|
|
| 8 |
₹27.75 Cr |
Auto Components |
3.82%
|
|
| 9 |
₹26.40 Cr |
Automobiles |
3.63%
|
|
| 10 |
₹25.03 Cr |
Automobiles |
3.44%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.