AAUM (Average Assets Under Management) of ₹1,947.98 Cr for Apr-Jun 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 |
|---|---|---|---|
| Retailing | 9.4% | 10.4% | ▲ +1.0% |
| Automobiles | 4.7% | 10.3% | ▲ +5.6% |
| Electrical Equipment | 4.8% | 9.7% | ▲ +4.9% |
| Industrial Products | 6.9% | 7.9% | ▲ +1.1% |
| Auto Components | 6.1% | 7.8% | ▲ +1.7% |
| Aerospace & Defense | 7.9% | 7.7% | ▼ -0.2% |
| Banks | 10.8% | 7.6% | ▼ -3.2% |
| Finance | 7.4% | 7.0% | ▼ -0.5% |
| Capital Markets | 3.0% | 6.8% | ▲ +3.8% |
| Healthcare Services | 5.0% | 5.4% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 7.9% | 11.6% | ▲ +3.7% |
| Auto Components | 7.8% | 9.4% | ▲ +1.7% |
| Retailing | 10.4% | 9.2% | ▼ -1.2% |
| Electrical Equipment | 9.7% | 7.8% | ▼ -1.9% |
| Automobiles | 10.3% | 7.4% | ▼ -3.0% |
| Finance | 7.0% | 6.6% | ▼ -0.3% |
| Capital Markets | 6.8% | 6.5% | ▼ -0.4% |
| Aerospace & Defense | 7.7% | 5.4% | ▼ -2.3% |
| Banks | 7.6% | 4.7% | ▼ -3.0% |
| Ferrous Metals | 4.7% | 4.4% | ▼ -0.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Coal India Limited ₹59.32 Cr |
Consumable Fuels | 2.83% |
| 2 | Finolex Cables Limited ₹42.81 Cr |
Industrial Products | 2.04% |
| 3 | Polycab India Limited ₹40.52 Cr |
Industrial Products | 1.93% |
| 4 | Gland Pharma Limited ₹39.05 Cr |
Pharmaceuticals & Biotechnology | 1.86% |
| 5 | Bharat Forge Limited ₹37.57 Cr |
Auto Components | 1.79% |
| 6 | Aditya Infotech Limited ₹33.26 Cr |
Industrial Manufacturing | 1.59% |
| 7 | SS Retail Ltd. ₹26.52 Cr |
Retailing | 1.26% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | ICICI Bank Limited ₹54.45 Cr |
Banks | 2.52% |
| 2 | Swiggy Limited ₹53.75 Cr |
Retailing | 2.48% |
| 3 | Hindustan Aeronautics Limited ₹51.68 Cr |
Aerospace & Defense | 2.39% |
| 4 | GE Vernova T&D India Limited ₹44.74 Cr |
Electrical Equipment | 2.07% |
| 5 | Ather Energy Limited ₹44.71 Cr |
Automobiles | 2.07% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Balrampur Chini Mills Limited ₹23.25 Cr |
Agricultural Food & other Products | 0.52% | 1.11% | +0.59% |
| 2 | TD Power Systems Limited ₹32.38 Cr |
Electrical Equipment | 1.09% | 1.54% | +0.45% |
| 3 | Apar Industries Limited ₹50.11 Cr |
Electrical Equipment | 2.07% | 2.39% | +0.32% |
| 4 | Kirloskar Oil Engines Limited ₹49.72 Cr |
Industrial Products | 2.09% | 2.37% | +0.28% |
| 5 | Cyient DLM Ltd ₹29.95 Cr |
Aerospace & Defense | 1.28% | 1.43% | +0.15% |
| 6 | Lenskart Solutions Limited ₹38.28 Cr |
Retailing | 1.71% | 1.83% | +0.12% |
| 7 | Tata Steel Limited ₹52.00 Cr |
Ferrous Metals | 2.40% | 2.48% | +0.08% |
| 8 | Shriram Pistons & Rings Limited ₹59.87 Cr |
Auto Components | 2.78% | 2.85% | +0.07% |
| 9 | Hyundai Motor India Ltd ₹50.55 Cr |
Automobiles | 2.37% | 2.41% | +0.04% |
| 10 | Astra Microwave Products Limited ₹38.14 Cr |
Aerospace & Defense | 1.79% | 1.82% | +0.03% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra Limited ₹62.67 Cr |
Automobiles | 3.86% | 2.99% | -0.87% |
| 2 | Manipal Health Enterprises Ltd ₹15.81 Cr |
Healthcare Services | 1.49% | 0.75% | -0.74% |
| 3 | Larsen & Toubro Limited ₹40.91 Cr |
Construction | 2.53% | 1.95% | -0.58% |
| 4 | Siemens Energy India Limited ₹39.32 Cr |
Electrical Equipment | 2.38% | 1.87% | -0.51% |
| 5 | Thyrocare Technologies Limited ₹16.87 Cr |
Healthcare Services | 1.31% | 0.80% | -0.51% |
| 6 | Tata Motors Ltd ₹38.90 Cr |
Agricultural, Commercial & Construction Vehicles | 2.35% | 1.85% | -0.50% |
| 7 | KEI Industries Limited ₹39.55 Cr |
Industrial Products | 2.36% | 1.89% | -0.47% |
| 8 | Axis Bank Limited ₹62.99 Cr |
Banks | 3.37% | 3.00% | -0.37% |
| 9 | Steel Authority of India Limited ₹40.71 Cr |
Ferrous Metals | 2.29% | 1.94% | -0.35% |
| 10 | Nippon Life India Asset Management Limited ₹53.42 Cr |
Capital Markets | 2.85% | 2.55% | -0.30% |
46 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹78.90 Cr |
Auto Components |
3.76%
|
|
| 2 |
₹62.99 Cr |
Banks |
3.00%
|
|
| 3 |
₹62.67 Cr |
Automobiles |
2.99%
|
|
| 4 |
₹61.17 Cr |
Consumer Durables |
2.92%
|
|
| 5 |
₹59.87 Cr |
Auto Components |
2.85%
|
|
| 6 |
₹59.32 Cr |
Consumable Fuels |
2.83%
|
|
| 7 |
₹55.03 Cr |
Retailing |
2.62%
|
|
| 8 |
₹53.42 Cr |
Capital Markets |
2.55%
|
|
| 9 |
₹53.10 Cr |
Healthcare Services |
2.53%
|
|
| 10 |
₹52.80 Cr |
Beverages |
2.52%
|
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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