AAUM (Average Assets Under Management) of ₹11,049.96 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 | 50.8% | 50.6% | ▼ -0.2% |
| Auto Components | 18.9% | 18.5% | ▼ -0.4% |
| Chemicals & Petrochemicals | 13.8% | 13.5% | ▼ -0.4% |
| Agricultural, Commercial & Construction Vehicles | 5.6% | 6.0% | ▲ +0.4% |
| Industrial Manufacturing | 4.2% | 4.5% | ▲ +0.3% |
| Automobiles | 4.0% | 4.2% | ▲ +0.1% |
| Construction | 0.7% | 0.7% | ● -0.1% |
| Industrial Products | 0.2% | 0.2% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Aerospace & Defense | 50.6% | 51.2% | ▲ +0.6% |
| Auto Components | 18.5% | 18.2% | ▼ -0.3% |
| Chemicals & Petrochemicals | 13.5% | 13.1% | ▼ -0.4% |
| Agricultural, Commercial & Construction Vehicles | 6.0% | 6.2% | ▲ +0.1% |
| Automobiles | 4.2% | 4.7% | ▲ +0.5% |
| Industrial Manufacturing | 4.5% | 4.1% | ▼ -0.4% |
| Construction | 0.7% | 0.7% | ● 0.0% |
| Industrial Products | 0.2% | 0.2% | ● 0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Centum Electronics Ltd. ₹338.97 Cr |
Aerospace & Defense | 2.12% | 2.95% | +0.83% |
| 2 | Eicher Motors Limited ₹536.25 Cr |
Automobiles | 4.16% | 4.67% | +0.51% |
| 3 | MTAR Technologies Limited ₹584.78 Cr |
Aerospace & Defense | 4.60% | 5.09% | +0.49% |
| 4 | Cyient DLM Ltd ₹365.64 Cr |
Aerospace & Defense | 2.94% | 3.18% | +0.24% |
| 5 | BEML Limited ₹587.88 Cr |
Agricultural, Commercial & Construction Vehicles | 4.89% | 5.11% | +0.22% |
| 6 | SEDEMAC MECHATRONICS LTD ₹138.88 Cr |
Auto Components | 1.07% | 1.21% | +0.14% |
| 7 | Indo-MIM Limited ₹41.04 Cr |
Industrial Manufacturing | 0.25% | 0.36% | +0.11% |
| 8 | Bosch Limited ₹471.00 Cr |
Auto Components | 4.01% | 4.10% | +0.09% |
| 9 | Premier Explosives Ltd. ₹318.85 Cr |
Chemicals & Petrochemicals | 2.69% | 2.77% | +0.08% |
| 10 | Hindustan Aeronautics Limited ₹1,449.45 Cr |
Aerospace & Defense | 12.57% | 12.61% | +0.04% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharat Forge Limited ₹1,483.50 Cr |
Auto Components | 13.40% | 12.91% | -0.49% |
| 2 | Solar Industries India Limited ₹1,182.00 Cr |
Chemicals & Petrochemicals | 10.77% | 10.28% | -0.49% |
| 3 | Mazagon Dock Shipbuilders Limited ₹364.52 Cr |
Industrial Manufacturing | 3.62% | 3.17% | -0.45% |
| 4 | Bharat Dynamics Limited ₹366.43 Cr |
Aerospace & Defense | 3.61% | 3.19% | -0.42% |
| 5 | Bharat Electronics Limited ₹1,708.53 Cr |
Aerospace & Defense | 15.17% | 14.87% | -0.30% |
| 6 | Data Patterns (India) Limited ₹227.18 Cr |
Aerospace & Defense | 2.09% | 1.98% | -0.11% |
| 7 | Astra Microwave Products Limited ₹740.29 Cr |
Aerospace & Defense | 6.55% | 6.44% | -0.11% |
| 8 | Tata Motors Ltd ₹122.45 Cr |
Agricultural, Commercial & Construction Vehicles | 1.15% | 1.07% | -0.08% |
| 9 | Ideaforge Technology Limited ₹88.78 Cr |
Aerospace & Defense | 0.84% | 0.77% | -0.07% |
| 10 | Cochin Shipyard Limited ₹39.45 Cr |
Industrial Manufacturing | 0.39% | 0.34% | -0.05% |
24 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,708.53 Cr |
Aerospace & Defense |
14.87%
|
|
| 2 |
₹1,483.50 Cr |
Auto Components |
12.91%
|
|
| 3 |
₹1,449.45 Cr |
Aerospace & Defense |
12.61%
|
|
| 4 |
₹1,182.00 Cr |
Chemicals & Petrochemicals |
10.28%
|
|
| 5 |
₹740.29 Cr |
Aerospace & Defense |
6.44%
|
|
| 6 |
₹587.88 Cr |
Agricultural, Commercial & Construction Vehicles |
5.11%
|
|
| 7 |
₹584.78 Cr |
Aerospace & Defense |
5.09%
|
|
| 8 |
₹536.25 Cr |
Automobiles |
4.67%
|
|
| 9 |
₹471.00 Cr |
Auto Components |
4.10%
|
|
| 10 |
₹366.43 Cr |
Aerospace & Defense |
3.19%
|
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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