AAUM (Average Assets Under Management) of ₹835.14 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 16.5% | 17.2% | ▲ +0.7% |
| Electrical Equipment | 14.5% | 14.2% | ▼ -0.3% |
| Automobiles | 12.7% | 12.6% | ▼ -0.1% |
| Auto Components | 9.0% | 9.2% | ▲ +0.2% |
| Non - Ferrous Metals | 5.7% | 6.1% | ▲ +0.3% |
| Chemicals & Petrochemicals | 5.8% | 5.8% | ● +0.0% |
| Petroleum Products | 5.3% | 5.2% | ▼ -0.2% |
| Agricultural, Commercial & Construction Vehicles | 4.0% | 3.9% | ● -0.1% |
| Aerospace & Defense | 3.0% | 3.2% | ▲ +0.2% |
| Metals & Minerals Trading | 3.3% | 3.1% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 17.2% | 17.1% | ● 0.0% |
| Electrical Equipment | 14.2% | 13.8% | ▼ -0.4% |
| Automobiles | 12.6% | 13.5% | ▲ +0.9% |
| Auto Components | 9.2% | 9.0% | ▼ -0.2% |
| Non - Ferrous Metals | 6.1% | 6.1% | ● +0.0% |
| Chemicals & Petrochemicals | 5.8% | 6.0% | ▲ +0.2% |
| Petroleum Products | 5.2% | 5.2% | ● +0.1% |
| Agricultural, Commercial & Construction Vehicles | 3.9% | 4.0% | ● +0.0% |
| Aerospace & Defense | 3.2% | 3.6% | ▲ +0.4% |
| Metals & Minerals Trading | 3.1% | 3.2% | ▲ +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | NLC India Limited ₹14.44 Cr |
Power | 1.70% |
| 2 | JSW Cement Limited ₹6.93 Cr |
Cement & Cement Products | 0.82% |
| 3 | Siemens Energy India Limited ₹4.84 Cr |
Electrical Equipment | 0.57% |
| 4 | Symbiotec Pharmalab Limited ₹10.30 L |
Pharmaceuticals & Biotechnology | 0.01% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hyundai Motor India Ltd ₹15.23 Cr |
Automobiles | 0.78% | 1.95% | +1.17% |
| 2 | Eicher Motors Limited ₹14.66 Cr |
Automobiles | 0.75% | 1.87% | +1.12% |
| 3 | Aequs Limited ₹14.09 Cr |
Aerospace & Defense | 1.45% | 1.80% | +0.35% |
| 4 | SKF INDIA INDUSTRIAL LTD ₹4.98 Cr |
Industrial Products | 0.35% | 0.64% | +0.29% |
| 5 | Linde India Limited ₹21.06 Cr |
Chemicals & Petrochemicals | 2.50% | 2.69% | +0.19% |
| 6 | ABB India Limited ₹16.94 Cr |
Electrical Equipment | 2.02% | 2.16% | +0.14% |
| 7 | Bharat Heavy Electricals Limited ₹44.87 Cr |
Electrical Equipment | 5.62% | 5.73% | +0.11% |
| 8 | IPCA Laboratories Limited ₹15.61 Cr |
Pharmaceuticals & Biotechnology | 1.88% | 1.99% | +0.11% |
| 9 | Hindustan Zinc Limited ₹24.55 Cr |
Non - Ferrous Metals | 3.04% | 3.14% | +0.10% |
| 10 | LG Electronics India Ltd ₹8.62 Cr |
Consumer Durables | 1.00% | 1.10% | +0.10% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹16.75 Cr |
Automobiles | 2.87% | 2.14% | -0.73% |
| 2 | Hero MotoCorp Limited ₹11.27 Cr |
Automobiles | 1.76% | 1.44% | -0.32% |
| 3 | Bharat Forge Limited ₹13.48 Cr |
Auto Components | 2.01% | 1.72% | -0.29% |
| 4 | TVS Motor Company Limited ₹22.58 Cr |
Automobiles | 3.17% | 2.89% | -0.28% |
| 5 | Sumitomo Chemical India Limited ₹19.50 Cr |
Fertilizers & Agrochemicals | 2.74% | 2.49% | -0.25% |
| 6 | JSW Steel Limited ₹17.55 Cr |
Ferrous Metals | 2.46% | 2.24% | -0.22% |
| 7 | The India Cements Limited ₹6.39 Cr |
Cement & Cement Products | 0.92% | 0.82% | -0.10% |
| 8 | National Aluminium Company Limited ₹22.84 Cr |
Non - Ferrous Metals | 3.01% | 2.92% | -0.09% |
| 9 | Hitachi Energy India Limited ₹45.95 Cr |
Electrical Equipment | 5.96% | 5.87% | -0.09% |
| 10 | Pfizer Limited ₹6.10 Cr |
Pharmaceuticals & Biotechnology | 0.87% | 0.78% | -0.09% |
41 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹60.39 Cr |
Pharmaceuticals & Biotechnology |
7.72%
|
|
| 2 |
₹45.95 Cr |
Electrical Equipment |
5.87%
|
|
| 3 |
₹44.87 Cr |
Electrical Equipment |
5.73%
|
|
| 4 |
₹40.83 Cr |
Petroleum Products |
5.22%
|
|
| 5 |
₹37.60 Cr |
Pharmaceuticals & Biotechnology |
4.80%
|
|
| 6 |
₹25.27 Cr |
Metals & Minerals Trading |
3.23%
|
|
| 7 |
₹25.22 Cr |
Automobiles |
3.22%
|
|
| 8 |
₹24.55 Cr |
Non - Ferrous Metals |
3.14%
|
|
| 9 |
₹22.84 Cr |
Non - Ferrous Metals |
2.92%
|
|
| 10 |
₹22.58 Cr |
Automobiles |
2.89%
|
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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