AAUM (Average Assets Under Management) of ₹1,984.83 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 |
|---|---|---|---|
| Auto Components | 45.0% | 43.1% | ▼ -1.9% |
| Automobiles | 28.6% | 26.9% | ▼ -1.7% |
| Retailing | 9.2% | 10.0% | ▲ +0.8% |
| Agricultural, Commercial & Construction Vehicles | 8.5% | 8.8% | ▲ +0.2% |
| Transport Services | 2.4% | 3.9% | ▲ +1.5% |
| Industrial Products | 2.1% | 2.1% | ● +0.0% |
| Automobile and Auto Components | 0.0% | 2.1% | ▲ +2.1% |
| Transport Infrastructure | 2.1% | 2.1% | ● +0.0% |
| Oil | 0.6% | 0.6% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Auto Components | 43.1% | 43.7% | ▲ +0.6% |
| Automobiles | 26.9% | 26.2% | ▼ -0.7% |
| Retailing | 10.0% | 11.7% | ▲ +1.8% |
| Agricultural, Commercial & Construction Vehicles | 8.8% | 8.1% | ▼ -0.6% |
| Transport Services | 3.9% | 3.6% | ▼ -0.3% |
| Transport Infrastructure | 2.1% | 2.3% | ▲ +0.2% |
| Automobile and Auto Components | 2.1% | 2.2% | ▲ +0.1% |
| Industrial Products | 2.1% | 2.0% | ● -0.1% |
| Oil | 0.6% | 0.0% | ▼ -0.6% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Hero MotoCorp Limited ₹13.63 Cr |
Automobiles | 0.64% |
| 2 | Aegis Vopak Terminals Limited ₹11.56 Cr |
Oil | 0.55% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹192.00 Cr |
Retailing | 7.75% | 9.40% | +1.65% |
| 2 | SEDEMAC MECHATRONICS LTD ₹59.85 Cr |
Auto Components | 2.50% | 2.93% | +0.43% |
| 3 | Hyundai Motor India Ltd ₹114.80 Cr |
Automobiles | 5.23% | 5.62% | +0.39% |
| 4 | Sona BLW Precision Forgings Limited ₹141.10 Cr |
Auto Components | 6.53% | 6.91% | +0.38% |
| 5 | JSW Infrastructure Ltd ₹46.42 Cr |
Transport Infrastructure | 2.09% | 2.27% | +0.18% |
| 6 | MRF Limited ₹61.39 Cr |
Auto Components | 2.84% | 3.00% | +0.16% |
| 7 | Swiggy Limited ₹47.52 Cr |
Retailing | 2.20% | 2.33% | +0.13% |
| 8 | Bosch Limited ₹161.55 Cr |
Auto Components | 7.80% | 7.91% | +0.11% |
| 9 | Dhoot Transmission Ltd ₹45.13 Cr |
Automobile and Auto Components | 2.11% | 2.21% | +0.10% |
| 10 | Varroc Engineering Limited ₹47.22 Cr |
Auto Components | 2.23% | 2.31% | +0.08% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Motors Ltd ₹139.19 Cr |
Agricultural, Commercial & Construction Vehicles | 7.35% | 6.81% | -0.54% |
| 2 | Eicher Motors Limited ₹178.75 Cr |
Automobiles | 9.02% | 8.75% | -0.27% |
| 3 | Mahindra & Mahindra Limited ₹59.00 Cr |
Automobiles | 3.10% | 2.89% | -0.21% |
| 4 | Gabriel India Limited ₹98.29 Cr |
Auto Components | 4.98% | 4.81% | -0.17% |
| 5 | Shiprocket Limited ₹30.80 Cr |
Transport Services | 1.68% | 1.51% | -0.17% |
| 6 | Bharat Forge Limited ₹43.22 Cr |
Auto Components | 2.23% | 2.12% | -0.11% |
| 7 | S.J.S. Enterprises Limited ₹33.76 Cr |
Auto Components | 1.76% | 1.65% | -0.11% |
| 8 | Apollo Tyres Limited ₹44.52 Cr |
Auto Components | 2.28% | 2.18% | -0.10% |
| 9 | Escorts Kubota Limited ₹27.15 Cr |
Agricultural, Commercial & Construction Vehicles | 1.42% | 1.33% | -0.09% |
| 10 | Balkrishna Industries Limited ₹43.27 Cr |
Auto Components | 2.20% | 2.12% | -0.08% |
35 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹192.00 Cr |
Retailing |
9.40%
|
|
| 2 |
₹179.51 Cr |
Automobiles |
8.79%
|
|
| 3 |
₹178.75 Cr |
Automobiles |
8.75%
|
|
| 4 |
₹161.55 Cr |
Auto Components |
7.91%
|
|
| 5 |
₹141.10 Cr |
Auto Components |
6.91%
|
|
| 6 |
₹139.19 Cr |
Agricultural, Commercial & Construction Vehicles |
6.81%
|
|
| 7 |
₹114.80 Cr |
Automobiles |
5.62%
|
|
| 8 |
₹98.29 Cr |
Auto Components |
4.81%
|
|
| 9 |
₹61.39 Cr |
Auto Components |
3.00%
|
|
| 10 |
₹59.85 Cr |
Auto Components |
2.93%
|
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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