AAUM (Average Assets Under Management) of ₹807.10 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 | 14.9% | 14.6% | ▼ -0.3% |
| Cement & Cement Products | 14.5% | 11.0% | ▼ -3.5% |
| Ferrous Metals | 11.0% | 10.9% | ● -0.1% |
| Finance | 8.2% | 8.0% | ▼ -0.3% |
| Electrical Equipment | 7.4% | 7.9% | ▲ +0.5% |
| Industrial Products | 5.1% | 5.6% | ▲ +0.5% |
| Transport Infrastructure | 4.1% | 4.3% | ▲ +0.2% |
| Auto Components | 3.1% | 3.6% | ▲ +0.4% |
| Consumer Durables | 3.7% | 3.4% | ▼ -0.3% |
| Fertilizers & Agrochemicals | 3.6% | 3.3% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 14.6% | 14.3% | ▼ -0.3% |
| Ferrous Metals | 10.9% | 11.9% | ▲ +1.0% |
| Cement & Cement Products | 11.0% | 10.5% | ▼ -0.5% |
| Finance | 8.0% | 7.6% | ▼ -0.4% |
| Industrial Products | 5.6% | 7.3% | ▲ +1.7% |
| Electrical Equipment | 7.9% | 7.1% | ▼ -0.8% |
| Transport Infrastructure | 4.3% | 4.9% | ▲ +0.6% |
| Auto Components | 3.6% | 4.1% | ▲ +0.6% |
| Consumer Durables | 3.4% | 3.3% | ▼ -0.2% |
| Fertilizers & Agrochemicals | 3.3% | 3.2% | ● 0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Kirloskar Oil Engines Limited ₹10.54 Cr |
Industrial Products | 1.38% |
| 2 | Reliance Industries Limited ₹9.50 Cr |
Petroleum Products | 1.24% |
| 3 | Welspun Corp Limited ₹6.19 Cr |
Industrial Products | 0.81% |
| 4 | CEAT Limited ₹3.81 Cr |
Auto Components | 0.50% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Godrej Properties Limited ₹10.67 Cr |
Realty | 1.31% |
| 2 | KEC International Limited ₹1.44 Cr |
Construction | 0.18% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindalco Industries Limited ₹19.59 Cr |
Non - Ferrous Metals | 1.96% | 2.57% | +0.61% |
| 2 | Jindal Stainless Limited ₹19.84 Cr |
Ferrous Metals | 2.10% | 2.60% | +0.50% |
| 3 | Tata Steel Limited ₹18.33 Cr |
Ferrous Metals | 2.02% | 2.40% | +0.38% |
| 4 | Zensar Technologies Limited ₹9.49 Cr |
IT - Software | 0.86% | 1.24% | +0.38% |
| 5 | JSW Infrastructure Ltd ₹24.23 Cr |
Transport Infrastructure | 2.83% | 3.17% | +0.34% |
| 6 | Carborundum Universal Limited ₹13.45 Cr |
Industrial Products | 1.45% | 1.76% | +0.31% |
| 7 | Adani Ports and Special Economic Zone Limited ₹13.05 Cr |
Transport Infrastructure | 1.42% | 1.71% | +0.29% |
| 8 | Adani Energy Solutions Limited ₹2.63 Cr |
Power | 0.17% | 0.34% | +0.17% |
| 9 | UltraTech Cement Limited ₹49.30 Cr |
Cement & Cement Products | 6.31% | 6.46% | +0.15% |
| 10 | JSW Steel Limited ₹30.51 Cr |
Ferrous Metals | 3.90% | 4.00% | +0.10% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | IndusInd Bank Limited ₹4.94 Cr |
Banks | 1.58% | 0.65% | -0.93% |
| 2 | APL Apollo Tubes Limited ₹25.76 Cr |
Industrial Products | 4.18% | 3.37% | -0.81% |
| 3 | CG Power and Industrial Solutions Limited ₹54.21 Cr |
Electrical Equipment | 7.90% | 7.10% | -0.80% |
| 4 | Grasim Industries Limited ₹7.53 Cr |
Cement & Cement Products | 1.59% | 0.99% | -0.60% |
| 5 | Mahindra & Mahindra Limited ₹60.08 Cr |
Automobiles | 8.18% | 7.87% | -0.31% |
| 6 | Cholamandalam Investment and Finance Company Ltd ₹29.16 Cr |
Finance | 4.09% | 3.82% | -0.27% |
| 7 | Aditya Birla Real Estate Limited ₹11.65 Cr |
Paper, Forest & Jute Products | 1.71% | 1.53% | -0.18% |
| 8 | Voltas Limited ₹22.10 Cr |
Consumer Durables | 3.02% | 2.89% | -0.13% |
| 9 | Bajaj Finance Limited ₹28.78 Cr |
Finance | 3.88% | 3.77% | -0.11% |
| 10 | Tata Motors Ltd ₹16.02 Cr |
Agricultural, Commercial & Construction Vehicles | 2.19% | 2.10% | -0.09% |
44 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹60.08 Cr |
Automobiles |
7.87%
|
|
| 2 |
₹54.21 Cr |
Electrical Equipment |
7.10%
|
|
| 3 |
₹49.30 Cr |
Cement & Cement Products |
6.46%
|
|
| 4 |
₹34.87 Cr |
Automobiles |
4.57%
|
|
| 5 |
₹30.51 Cr |
Ferrous Metals |
4.00%
|
|
| 6 |
₹29.16 Cr |
Finance |
3.82%
|
|
| 7 |
₹28.78 Cr |
Finance |
3.77%
|
|
| 8 |
₹27.75 Cr |
Auto Components |
3.64%
|
|
| 9 |
₹25.76 Cr |
Industrial Products |
3.37%
|
|
| 10 |
₹24.73 Cr |
Fertilizers & Agrochemicals |
3.24%
|
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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