AAUM (Average Assets Under Management) of ₹10,514.76 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 | 16.2% | 17.0% | ▲ +0.8% |
| Automobiles | 14.4% | 13.8% | ▼ -0.6% |
| Auto Components | 8.8% | 8.2% | ▼ -0.6% |
| Petroleum Products | 8.8% | 8.2% | ▼ -0.6% |
| Aerospace & Defense | 7.3% | 7.7% | ▲ +0.4% |
| Industrial Products | 6.3% | 6.6% | ▲ +0.3% |
| Electrical Equipment | 6.8% | 6.6% | ▼ -0.2% |
| Agricultural, Commercial & Construction Vehicles | 4.7% | 4.9% | ▲ +0.2% |
| Consumer Durables | 4.5% | 4.8% | ▲ +0.3% |
| Ferrous Metals | 4.3% | 4.0% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 17.0% | 16.7% | ▼ -0.4% |
| Automobiles | 13.8% | 13.0% | ▼ -0.8% |
| Aerospace & Defense | 7.7% | 8.4% | ▲ +0.6% |
| Auto Components | 8.2% | 8.2% | ● 0.0% |
| Petroleum Products | 8.2% | 8.0% | ▼ -0.2% |
| Industrial Products | 6.6% | 7.9% | ▲ +1.2% |
| Electrical Equipment | 6.6% | 6.0% | ▼ -0.6% |
| Agricultural, Commercial & Construction Vehicles | 4.9% | 4.7% | ▼ -0.2% |
| Consumer Durables | 4.8% | 4.6% | ▼ -0.2% |
| Ferrous Metals | 4.0% | 4.0% | ● +0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Graphite India Limited ₹59.67 Cr |
Industrial Products | 0.58% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Adani Enterprises Limited ₹66.94 Cr |
Metals & Minerals Trading | 0.62% |
| 2 | Petronet LNG Limited ₹65.69 Cr |
Gas | 0.61% |
| 3 | Siemens Energy India Limited ₹45.70 Cr |
Electrical Equipment | 0.43% |
| 4 | Praj Industries Limited ₹27.76 Cr |
Industrial Manufacturing | 0.26% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HEG Limited ₹97.44 Cr |
Industrial Products | 0.52% | 0.95% | +0.43% |
| 2 | Centum Electronics Ltd. ₹109.71 Cr |
Aerospace & Defense | 0.73% | 1.07% | +0.34% |
| 3 | Archean Chemical Industries Limited ₹140.90 Cr |
Chemicals & Petrochemicals | 1.13% | 1.37% | +0.24% |
| 4 | Cyient DLM Ltd ₹207.34 Cr |
Aerospace & Defense | 1.80% | 2.02% | +0.22% |
| 5 | GMM Pfaudler Ltd. ₹55.00 Cr |
Industrial Manufacturing | 0.36% | 0.54% | +0.18% |
| 6 | Lupin Limited ₹182.72 Cr |
Pharmaceuticals & Biotechnology | 1.63% | 1.78% | +0.15% |
| 7 | Crompton Greaves Consumer Electricals Limited ₹93.90 Cr |
Consumer Durables | 0.77% | 0.91% | +0.14% |
| 8 | Carborundum Universal Limited ₹66.52 Cr |
Industrial Products | 0.55% | 0.65% | +0.10% |
| 9 | Wockhardt Limited ₹63.49 Cr |
Pharmaceuticals & Biotechnology | 0.53% | 0.62% | +0.09% |
| 10 | Jubilant Pharmova Limited ₹51.44 Cr |
Pharmaceuticals & Biotechnology | 0.41% | 0.50% | +0.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Anthem Biosciences Limited ₹42.93 Cr |
Pharmaceuticals & Biotechnology | 1.04% | 0.42% | -0.62% |
| 2 | Maruti Suzuki India Limited ₹342.26 Cr |
Automobiles | 3.60% | 3.33% | -0.27% |
| 3 | Mahindra & Mahindra Limited ₹359.61 Cr |
Automobiles | 3.72% | 3.50% | -0.22% |
| 4 | Tata Motors Ltd ₹295.16 Cr |
Agricultural, Commercial & Construction Vehicles | 3.07% | 2.87% | -0.20% |
| 5 | Bajaj Auto Limited ₹228.35 Cr |
Automobiles | 2.37% | 2.22% | -0.15% |
| 6 | Dixon Technologies (India) Limited ₹189.95 Cr |
Consumer Durables | 2.00% | 1.85% | -0.15% |
| 7 | Havells India Limited ₹88.90 Cr |
Consumer Durables | 1.01% | 0.86% | -0.15% |
| 8 | Reliance Industries Limited ₹462.93 Cr |
Petroleum Products | 4.63% | 4.50% | -0.13% |
| 9 | Glenmark Pharmaceuticals Limited ₹134.25 Cr |
Pharmaceuticals & Biotechnology | 1.44% | 1.31% | -0.13% |
| 10 | Bosch Limited ₹84.78 Cr |
Auto Components | 0.93% | 0.82% | -0.11% |
89 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹617.88 Cr |
Pharmaceuticals & Biotechnology |
6.01%
|
|
| 2 |
₹462.93 Cr |
Petroleum Products |
4.50%
|
|
| 3 |
₹359.61 Cr |
Automobiles |
3.50%
|
|
| 4 |
₹342.26 Cr |
Automobiles |
3.33%
|
|
| 5 |
₹338.42 Cr |
Ferrous Metals |
3.29%
|
|
| 6 |
₹295.16 Cr |
Agricultural, Commercial & Construction Vehicles |
2.87%
|
|
| 7 |
₹248.51 Cr |
Aerospace & Defense |
2.42%
|
|
| 8 |
₹245.07 Cr |
Aerospace & Defense |
2.38%
|
|
| 9 |
₹228.35 Cr |
Automobiles |
2.22%
|
|
| 10 |
₹211.82 Cr |
Industrial Products |
2.06%
|
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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