AAUM (Average Assets Under Management) of ₹1,707.63 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 |
|---|---|---|---|
| Electrical Equipment | 14.6% | 15.0% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 11.2% | 12.2% | ▲ +1.0% |
| Automobiles | 11.3% | 10.8% | ▼ -0.6% |
| Consumer Durables | 9.6% | 9.0% | ▼ -0.6% |
| Industrial Products | 7.7% | 7.6% | ● -0.1% |
| Aerospace & Defense | 6.3% | 7.0% | ▲ +0.7% |
| Industrial Manufacturing | 4.8% | 6.1% | ▲ +1.3% |
| Chemicals & Petrochemicals | 4.3% | 4.3% | ● +0.1% |
| Cement & Cement Products | 4.6% | 4.2% | ▼ -0.4% |
| Auto Components | 3.7% | 4.0% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 15.0% | 14.7% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 12.2% | 12.2% | ● 0.0% |
| Aerospace & Defense | 7.0% | 9.3% | ▲ +2.3% |
| Industrial Products | 7.6% | 9.3% | ▲ +1.6% |
| Automobiles | 10.8% | 8.2% | ▼ -2.5% |
| Consumer Durables | 9.0% | 7.8% | ▼ -1.2% |
| Industrial Manufacturing | 6.1% | 7.4% | ▲ +1.4% |
| Chemicals & Petrochemicals | 4.3% | 4.4% | ● +0.1% |
| Cement & Cement Products | 4.2% | 4.3% | ● +0.0% |
| Auto Components | 4.0% | 3.9% | ● -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | MTAR Technologies Limited ₹30.71 Cr |
Aerospace & Defense | 1.81% |
| 2 | Jindal Saw Limited ₹25.33 Cr |
Industrial Products | 1.49% |
| 3 | TD Power Systems Limited ₹10.72 Cr |
Electrical Equipment | 0.63% |
| 4 | Dhoot Transmission Ltd ₹10.36 Cr |
Automobile and Auto Components | 0.61% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹37.26 Cr |
Construction | 2.12% |
| 2 | Maruti Suzuki India Limited ₹33.56 Cr |
Automobiles | 1.91% |
| 3 | Voltas Limited ₹16.07 Cr |
Consumer Durables | 0.91% |
| 4 | BIKAJI FOODS INTERNATIONAL LIMITED ₹4.98 Cr |
Food Products | 0.28% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Syrma SGS Technology Limited ₹65.77 Cr |
Industrial Manufacturing | 3.02% | 3.87% | +0.85% |
| 2 | Hindustan Aeronautics Limited ₹50.54 Cr |
Aerospace & Defense | 2.33% | 2.98% | +0.65% |
| 3 | Kirloskar Oil Engines Limited ₹17.93 Cr |
Industrial Products | 0.42% | 1.06% | +0.64% |
| 4 | Indo-MIM Limited ₹27.16 Cr |
Industrial Manufacturing | 1.04% | 1.60% | +0.56% |
| 5 | Engineers India Limited ₹22.11 Cr |
Construction | 1.06% | 1.30% | +0.24% |
| 6 | Coal India Limited ₹37.10 Cr |
Consumable Fuels | 2.00% | 2.19% | +0.19% |
| 7 | Innova Captab Limited ₹31.58 Cr |
Pharmaceuticals & Biotechnology | 1.67% | 1.86% | +0.19% |
| 8 | Varun Beverages Limited ₹27.54 Cr |
Beverages | 1.45% | 1.62% | +0.17% |
| 9 | Tata Steel Limited ₹59.32 Cr |
Ferrous Metals | 3.38% | 3.49% | +0.11% |
| 10 | LG Electronics India Ltd ₹31.98 Cr |
Consumer Durables | 1.79% | 1.88% | +0.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹17.13 Cr |
Petroleum Products | 2.05% | 1.01% | -1.04% |
| 2 | Apar Industries Limited ₹36.14 Cr |
Electrical Equipment | 2.89% | 2.13% | -0.76% |
| 3 | Mahindra & Mahindra Limited ₹86.09 Cr |
Automobiles | 5.45% | 5.07% | -0.38% |
| 4 | KEI Industries Limited ₹21.38 Cr |
Industrial Products | 1.57% | 1.26% | -0.31% |
| 5 | Rubicon Research Limited ₹51.70 Cr |
Pharmaceuticals & Biotechnology | 3.31% | 3.05% | -0.26% |
| 6 | Bajaj Auto Limited ₹53.46 Cr |
Automobiles | 3.39% | 3.15% | -0.24% |
| 7 | Polycab India Limited ₹21.74 Cr |
Industrial Products | 1.46% | 1.28% | -0.18% |
| 8 | Amber Enterprises India Limited ₹27.44 Cr |
Consumer Durables | 1.78% | 1.62% | -0.16% |
| 9 | Tata Motors Ltd ₹35.24 Cr |
Agricultural, Commercial & Construction Vehicles | 2.24% | 2.08% | -0.16% |
| 10 | Aditya Birla Real Estate Limited ₹16.11 Cr |
Paper, Forest & Jute Products | 1.10% | 0.95% | -0.15% |
58 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹86.09 Cr |
Automobiles |
5.07%
|
|
| 2 |
₹76.27 Cr |
Aerospace & Defense |
4.49%
|
|
| 3 |
₹65.77 Cr |
Industrial Manufacturing |
3.87%
|
|
| 4 |
₹59.32 Cr |
Ferrous Metals |
3.49%
|
|
| 5 |
₹58.20 Cr |
Electrical Equipment |
3.43%
|
|
| 6 |
₹58.20 Cr |
Electrical Equipment |
3.43%
|
|
| 7 |
₹54.31 Cr |
Electrical Equipment |
3.20%
|
|
| 8 |
₹53.46 Cr |
Automobiles |
3.15%
|
|
| 9 |
₹51.70 Cr |
Pharmaceuticals & Biotechnology |
3.05%
|
|
| 10 |
₹50.54 Cr |
Aerospace & Defense |
2.98%
|
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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