AAUM (Average Assets Under Management) of ₹150.54 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 | 74.1% | 73.8% | ▼ -0.3% |
| Auto Components | 20.4% | 22.1% | ▲ +1.6% |
| Agricultural, Commercial & Construction Vehicles | 3.6% | 3.9% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 73.8% | 75.2% | ▲ +1.4% |
| Auto Components | 22.1% | 21.2% | ▼ -0.9% |
| Agricultural, Commercial & Construction Vehicles | 3.9% | 3.7% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Hyundai Motor India Ltd ₹3.50 Cr |
Automobiles | 2.41% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Exide Industries Limited ₹2.53 Cr |
Auto Components | 1.55% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sona BLW Precision Forgings Limited ₹4.60 Cr |
Auto Components | 2.83% | 3.16% | +0.33% |
| 2 | Hero MotoCorp Limited ₹8.38 Cr |
Automobiles | 5.49% | 5.76% | +0.27% |
| 3 | TVS Motor Company Limited ₹11.88 Cr |
Automobiles | 7.91% | 8.16% | +0.25% |
| 4 | Samvardhana Motherson International Limited ₹8.89 Cr |
Auto Components | 5.85% | 6.10% | +0.25% |
| 5 | Bharat Forge Limited ₹6.59 Cr |
Auto Components | 4.36% | 4.53% | +0.17% |
| 6 | Bosch Limited ₹5.03 Cr |
Auto Components | 3.36% | 3.45% | +0.09% |
| 7 | Tata Motors Passenger Vehicles Limited ₹7.31 Cr |
Automobiles | 5.01% | 5.02% | +0.01% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹19.17 Cr |
Automobiles | 13.71% | 13.17% | -0.54% |
| 2 | Mahindra & Mahindra Limited ₹32.47 Cr |
Automobiles | 22.73% | 22.30% | -0.43% |
| 3 | Bajaj Auto Limited ₹14.62 Cr |
Automobiles | 10.42% | 10.04% | -0.38% |
| 4 | Ashok Leyland Limited ₹5.44 Cr |
Agricultural, Commercial & Construction Vehicles | 3.90% | 3.73% | -0.17% |
| 5 | Tube Investments of India Limited ₹3.12 Cr |
Auto Components | 2.31% | 2.14% | -0.17% |
| 6 | Eicher Motors Limited ₹12.15 Cr |
Automobiles | 8.50% | 8.35% | -0.15% |
15 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹32.47 Cr |
Automobiles |
22.30%
|
|
| 2 |
₹19.17 Cr |
Automobiles |
13.17%
|
|
| 3 |
₹14.62 Cr |
Automobiles |
10.04%
|
|
| 4 |
₹12.15 Cr |
Automobiles |
8.35%
|
|
| 5 |
₹11.88 Cr |
Automobiles |
8.16%
|
|
| 6 |
₹8.89 Cr |
Auto Components |
6.10%
|
|
| 7 |
₹8.38 Cr |
Automobiles |
5.76%
|
|
| 8 |
₹7.31 Cr |
Automobiles |
5.02%
|
|
| 9 |
₹6.59 Cr |
Auto Components |
4.53%
|
|
| 10 |
₹5.44 Cr |
Agricultural, Commercial & Construction Vehicles |
3.73%
|
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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