AAUM (Average Assets Under Management) of ₹18,734.19 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 |
|---|---|---|---|
| Electrical Equipment | 8.8% | 9.3% | ▲ +0.5% |
| Industrial Products | 7.5% | 8.0% | ▲ +0.5% |
| Auto Components | 7.6% | 7.8% | ▲ +0.2% |
| Chemicals & Petrochemicals | 7.1% | 7.0% | ● -0.1% |
| Finance | 7.2% | 6.8% | ▼ -0.4% |
| Capital Markets | 6.7% | 6.7% | ● 0.0% |
| Ferrous Metals | 5.1% | 5.1% | ● +0.0% |
| Consumer Durables | 4.7% | 4.8% | ● +0.1% |
| Cement & Cement Products | 4.7% | 4.5% | ▼ -0.2% |
| Realty | 3.7% | 3.5% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 9.3% | 9.4% | ● +0.1% |
| Industrial Products | 8.0% | 8.3% | ▲ +0.3% |
| Auto Components | 7.8% | 8.2% | ▲ +0.5% |
| Chemicals & Petrochemicals | 7.0% | 7.2% | ▲ +0.2% |
| Capital Markets | 6.7% | 6.6% | ▼ -0.1% |
| Finance | 6.8% | 6.5% | ▼ -0.3% |
| Ferrous Metals | 5.1% | 5.1% | ● +0.0% |
| Consumer Durables | 4.8% | 4.6% | ▼ -0.1% |
| Cement & Cement Products | 4.5% | 4.4% | ● -0.1% |
| Realty | 3.5% | 3.3% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Neogen Chemicals Limited ₹54.36 Cr |
Chemicals & Petrochemicals | 0.29% |
| 2 | Kanohar Electricals Limited ₹46.26 Cr |
Electrical Equipment | 0.25% |
| 3 | Aditya Infotech Limited ₹32.38 Cr |
Industrial Manufacturing | 0.17% |
| 4 | Finolex Cables Limited ₹22.02 Cr |
Industrial Products | 0.12% |
| 5 | Delhivery Limited ₹20.49 Cr |
Transport Services | 0.11% |
| 6 | Universal Cables Ltd ₹17.53 Cr |
Industrial Products | 0.09% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Tata Motors Ltd ₹18.84 Cr |
Agricultural, Commercial & Construction Vehicles | 0.10% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | InterGlobe Aviation Limited ₹494.79 Cr |
Transport Services | 2.21% | 2.64% | +0.43% |
| 2 | Bharat Forge Limited ₹381.74 Cr |
Auto Components | 1.70% | 2.04% | +0.34% |
| 3 | Jyoti CNC Automation Ltd ₹138.99 Cr |
Industrial Manufacturing | 0.45% | 0.74% | +0.29% |
| 4 | Graphite India Limited ₹42.34 Cr |
Industrial Products | 0.11% | 0.23% | +0.12% |
| 5 | Welspun Corp Limited ₹109.31 Cr |
Industrial Products | 0.49% | 0.58% | +0.09% |
| 6 | Kirloskar Oil Engines Limited ₹129.90 Cr |
Industrial Products | 0.61% | 0.69% | +0.08% |
| 7 | Blue Star Limited ₹169.74 Cr |
Consumer Durables | 0.84% | 0.91% | +0.07% |
| 8 | Apar Industries Limited ₹522.30 Cr |
Electrical Equipment | 2.72% | 2.79% | +0.07% |
| 9 | Rain Industries Limited ₹105.44 Cr |
Chemicals & Petrochemicals | 0.49% | 0.56% | +0.07% |
| 10 | Sona BLW Precision Forgings Limited ₹176.00 Cr |
Auto Components | 0.88% | 0.94% | +0.06% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹297.18 Cr |
Financial Technology (Fintech) | 2.20% | 1.59% | -0.61% |
| 2 | KEI Industries Limited ₹193.01 Cr |
Industrial Products | 1.27% | 1.03% | -0.24% |
| 3 | ABB India Limited ₹362.32 Cr |
Electrical Equipment | 2.09% | 1.94% | -0.15% |
| 4 | Godrej Properties Limited ₹103.71 Cr |
Realty | 0.66% | 0.55% | -0.11% |
| 5 | Tata Chemicals Limited ₹25.65 Cr |
Chemicals & Petrochemicals | 0.24% | 0.14% | -0.10% |
| 6 | Syngene International Limited ₹290.44 Cr |
Healthcare Services | 1.63% | 1.55% | -0.08% |
| 7 | PG Electroplast Limited ₹120.09 Cr |
Consumer Durables | 0.72% | 0.64% | -0.08% |
| 8 | Mahindra & Mahindra Limited ₹175.46 Cr |
Automobiles | 1.00% | 0.94% | -0.06% |
| 9 | Grasim Industries Limited ₹196.18 Cr |
Cement & Cement Products | 1.11% | 1.05% | -0.06% |
| 10 | Deepak Nitrite Limited ₹110.48 Cr |
Chemicals & Petrochemicals | 0.65% | 0.59% | -0.06% |
169 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹530.67 Cr |
Metals & Minerals Trading |
2.84%
|
|
| 2 |
₹522.30 Cr |
Electrical Equipment |
2.79%
|
|
| 3 |
₹494.79 Cr |
Transport Services |
2.64%
|
|
| 4 |
₹477.40 Cr |
Capital Markets |
2.55%
|
|
| 5 |
₹457.97 Cr |
Cement & Cement Products |
2.45%
|
|
| 6 |
₹448.73 Cr |
Ferrous Metals |
2.40%
|
|
| 7 |
₹406.38 Cr |
Auto Components |
2.17%
|
|
| 8 |
₹402.97 Cr |
Textiles & Apparels |
2.15%
|
|
| 9 |
₹397.53 Cr |
Capital Markets |
2.12%
|
|
| 10 |
₹381.74 Cr |
Auto Components |
2.04%
|
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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