AAUM (Average Assets Under Management) of ₹238.65 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 | 75.2% | 74.0% | ▼ -1.2% |
| Auto Components | 20.7% | 22.1% | ▲ +1.4% |
| Agricultural, Commercial & Construction Vehicles | 3.7% | 3.9% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 74.0% | 75.1% | ▲ +1.1% |
| Auto Components | 22.1% | 21.2% | ▼ -1.0% |
| Agricultural, Commercial & Construction Vehicles | 3.9% | 3.7% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Hyundai Motor India Ltd ₹5.72 Cr |
Automobiles | 2.44% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Exide Industries Limited ₹3.95 Cr |
Auto Components | 1.56% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sona BLW Precision Forgings Limited ₹7.39 Cr |
Auto Components | 2.84% | 3.15% | +0.31% |
| 2 | Hero MotoCorp Limited ₹13.47 Cr |
Automobiles | 5.50% | 5.75% | +0.25% |
| 3 | Samvardhana Motherson International Limited ₹14.28 Cr |
Auto Components | 5.87% | 6.09% | +0.22% |
| 4 | TVS Motor Company Limited ₹19.10 Cr |
Automobiles | 7.93% | 8.14% | +0.21% |
| 5 | Bharat Forge Limited ₹10.60 Cr |
Auto Components | 4.36% | 4.52% | +0.16% |
| 6 | Bosch Limited ₹8.09 Cr |
Auto Components | 3.35% | 3.45% | +0.10% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹30.81 Cr |
Automobiles | 13.75% | 13.14% | -0.61% |
| 2 | Mahindra & Mahindra Limited ₹52.19 Cr |
Automobiles | 22.80% | 22.26% | -0.54% |
| 3 | Bajaj Auto Limited ₹23.49 Cr |
Automobiles | 10.45% | 10.02% | -0.43% |
| 4 | Eicher Motors Limited ₹19.53 Cr |
Automobiles | 8.53% | 8.33% | -0.20% |
| 5 | Ashok Leyland Limited ₹8.74 Cr |
Agricultural, Commercial & Construction Vehicles | 3.91% | 3.73% | -0.18% |
| 6 | Tube Investments of India Limited ₹5.02 Cr |
Auto Components | 2.31% | 2.14% | -0.17% |
| 7 | Tata Motors Passenger Vehicles Limited ₹11.75 Cr |
Automobiles | 5.02% | 5.01% | -0.01% |
| 8 | UNO Minda Limited ₹4.22 Cr |
Auto Components | 1.81% | 1.80% | -0.01% |
15 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹52.19 Cr |
Automobiles |
22.26%
|
|
| 2 |
₹30.81 Cr |
Automobiles |
13.14%
|
|
| 3 |
₹23.49 Cr |
Automobiles |
10.02%
|
|
| 4 |
₹19.53 Cr |
Automobiles |
8.33%
|
|
| 5 |
₹19.10 Cr |
Automobiles |
8.14%
|
|
| 6 |
₹14.28 Cr |
Auto Components |
6.09%
|
|
| 7 |
₹13.47 Cr |
Automobiles |
5.75%
|
|
| 8 |
₹11.75 Cr |
Automobiles |
5.01%
|
|
| 9 |
₹10.60 Cr |
Auto Components |
4.52%
|
|
| 10 |
₹8.74 Cr |
Agricultural, Commercial & Construction Vehicles |
3.73%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.