AAUM (Average Assets Under Management) of ₹4,123.50 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 |
|---|---|---|---|
| Ferrous Metals | 23.0% | 22.9% | ● -0.1% |
| Chemicals & Petrochemicals | 17.8% | 17.2% | ▼ -0.6% |
| Petroleum Products | 8.5% | 9.7% | ▲ +1.2% |
| Non - Ferrous Metals | 7.9% | 8.0% | ▲ +0.2% |
| Metals & Minerals Trading | 7.6% | 7.1% | ▼ -0.6% |
| Industrial Products | 6.8% | 7.0% | ▲ +0.3% |
| Fertilizers & Agrochemicals | 7.5% | 7.0% | ▼ -0.5% |
| Cement & Cement Products | 7.5% | 6.8% | ▼ -0.7% |
| Diversified Metals | 3.8% | 3.9% | ▲ +0.1% |
| Minerals & Mining | 0.2% | 0.1% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Ferrous Metals | 22.9% | 23.1% | ▲ +0.2% |
| Chemicals & Petrochemicals | 17.2% | 17.6% | ▲ +0.4% |
| Petroleum Products | 9.7% | 9.6% | ▼ -0.1% |
| Non - Ferrous Metals | 8.0% | 7.6% | ▼ -0.4% |
| Industrial Products | 7.0% | 7.3% | ▲ +0.3% |
| Fertilizers & Agrochemicals | 7.0% | 7.0% | ● +0.0% |
| Metals & Minerals Trading | 7.1% | 6.9% | ▼ -0.2% |
| Cement & Cement Products | 6.8% | 6.6% | ▼ -0.2% |
| Diversified Metals | 3.9% | 3.8% | ▼ -0.2% |
| Minerals & Mining | 0.1% | 0.1% | ● 0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Neogen Chemicals Limited ₹27.53 Cr |
Chemicals & Petrochemicals | 0.67% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Chemplast Sanmar Limited ₹3.94 Cr |
Chemicals & Petrochemicals | 0.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Jindal Stainless Limited ₹193.97 Cr |
Ferrous Metals | 4.26% | 4.69% | +0.43% |
| 2 | Usha Martin Limited ₹156.48 Cr |
Industrial Products | 3.66% | 3.79% | +0.13% |
| 3 | PCBL Chemical Limited ₹10.86 Cr |
Chemicals & Petrochemicals | 0.15% | 0.26% | +0.11% |
| 4 | Alkyl Amines Chemicals Limited ₹9.34 Cr |
Chemicals & Petrochemicals | 0.15% | 0.23% | +0.08% |
| 5 | Laxmi Organic Industries Limited ₹35.85 Cr |
Chemicals & Petrochemicals | 0.79% | 0.87% | +0.08% |
| 6 | Tata Steel Limited ₹82.77 Cr |
Ferrous Metals | 1.94% | 2.00% | +0.06% |
| 7 | Graphite India Limited ₹23.19 Cr |
Industrial Products | 0.50% | 0.56% | +0.06% |
| 8 | APL Apollo Tubes Limited ₹117.94 Cr |
Industrial Products | 2.80% | 2.85% | +0.05% |
| 9 | Astec LifeSciences Ltd. ₹9.28 Cr |
Fertilizers & Agrochemicals | 0.17% | 0.22% | +0.05% |
| 10 | NOCIL Limited ₹14.30 Cr |
Chemicals & Petrochemicals | 0.33% | 0.35% | +0.02% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindalco Industries Limited ₹186.28 Cr |
Non - Ferrous Metals | 4.70% | 4.51% | -0.19% |
| 2 | National Aluminium Company Limited ₹99.11 Cr |
Non - Ferrous Metals | 2.59% | 2.40% | -0.19% |
| 3 | Aarti Industries Limited ₹118.29 Cr |
Chemicals & Petrochemicals | 3.05% | 2.86% | -0.19% |
| 4 | Vedanta Limited ₹156.82 Cr |
Diversified Metals | 3.94% | 3.79% | -0.15% |
| 5 | Deepak Nitrite Limited ₹53.05 Cr |
Chemicals & Petrochemicals | 1.42% | 1.28% | -0.14% |
| 6 | Jindal Steel Limited ₹317.04 Cr |
Ferrous Metals | 7.79% | 7.67% | -0.12% |
| 7 | Vedanta Aluminium Metal Limited ₹271.64 Cr |
Metals & Minerals Trading | 6.69% | 6.57% | -0.12% |
| 8 | Steel Authority of India Limited ₹88.58 Cr |
Ferrous Metals | 2.23% | 2.14% | -0.09% |
| 9 | Camlin Fine Sciences Ltd ₹56.76 Cr |
Chemicals & Petrochemicals | 1.46% | 1.37% | -0.09% |
| 10 | Hindustan Petroleum Corporation Limited ₹342.19 Cr |
Petroleum Products | 8.35% | 8.28% | -0.07% |
48 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹342.19 Cr |
Petroleum Products |
8.28%
|
|
| 2 |
₹317.04 Cr |
Ferrous Metals |
7.67%
|
|
| 3 |
₹273.62 Cr |
Ferrous Metals |
6.62%
|
|
| 4 |
₹271.64 Cr |
Metals & Minerals Trading |
6.57%
|
|
| 5 |
₹193.97 Cr |
Ferrous Metals |
4.69%
|
|
| 6 |
₹186.28 Cr |
Non - Ferrous Metals |
4.51%
|
|
| 7 |
₹161.22 Cr |
Fertilizers & Agrochemicals |
3.90%
|
|
| 8 |
₹160.71 Cr |
Cement & Cement Products |
3.89%
|
|
| 9 |
₹156.48 Cr |
Industrial Products |
3.79%
|
|
| 10 |
₹156.82 Cr |
Diversified Metals |
3.79%
|
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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