AAUM (Average Assets Under Management) of ₹9,582.00 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 |
|---|---|---|---|
| Industrial Products | 13.7% | 13.6% | ▼ -0.1% |
| Auto Components | 12.1% | 10.0% | ▼ -2.1% |
| Chemicals & Petrochemicals | 8.5% | 7.7% | ▼ -0.8% |
| Capital Markets | 6.2% | 7.0% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.6% | ▲ +0.4% |
| Finance | 5.7% | 5.3% | ▼ -0.4% |
| Healthcare Services | 3.4% | 4.9% | ▲ +1.4% |
| Consumer Durables | 3.2% | 4.3% | ▲ +1.1% |
| Transport Services | 3.3% | 4.2% | ▲ +0.9% |
| Leisure Services | 4.0% | 4.0% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 13.6% | 12.1% | ▼ -1.5% |
| Auto Components | 10.0% | 10.2% | ▲ +0.2% |
| Capital Markets | 7.0% | 7.7% | ▲ +0.7% |
| Chemicals & Petrochemicals | 7.7% | 7.6% | ▼ -0.2% |
| Finance | 5.3% | 6.6% | ▲ +1.4% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.3% | ▼ -0.3% |
| Healthcare Services | 4.9% | 5.0% | ▲ +0.2% |
| Transport Services | 4.2% | 4.1% | ● -0.1% |
| Consumer Durables | 4.3% | 4.0% | ▼ -0.4% |
| Leisure Services | 4.0% | 3.6% | ▼ -0.4% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Hero Motors Ltd ₹136.19 Cr |
Automobile and Auto Components | 1.39% |
| 2 | PNB Housing Finance Limited ₹72.35 Cr |
Finance | 0.74% |
| 3 | Moneyview Limited ₹30.00 Cr |
Finance | 0.31% |
| 4 | Aditya Infotech Limited ₹15.78 Cr |
Industrial Manufacturing | 0.16% |
| 5 | VIP Industries Limited ₹15.22 Cr |
Consumer Durables | 0.16% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | SKF INDIA INDUSTRIAL LTD ₹50.72 Cr |
Industrial Products | 0.52% |
| 2 | Leela Palaces Hotels & Resorts Limited ₹43.26 Cr |
Leisure Services | 0.44% |
| 3 | Divgi Torqtransfer Systems Ltd ₹20.68 Cr |
Auto Components | 0.21% |
| 4 | Birlasoft Limited ₹16.47 Cr |
IT - Software | 0.17% |
| 5 | Vardhman Special Steels Ltd. ₹16.73 Cr |
Industrial Products | 0.17% |
| 6 | Sona BLW Precision Forgings Limited ₹13.74 Cr |
Auto Components | 0.14% |
| 7 | Indraprastha Gas Limited ₹10.91 Cr |
Gas | 0.11% |
| 8 | PVR INOX Limited ₹10.15 Cr |
Entertainment | 0.10% |
| 9 | Sanathan Textiles Limited ₹89.47 L |
Textiles & Apparels | 0.01% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | SEDEMAC MECHATRONICS LTD ₹276.29 Cr |
Auto Components | 2.11% | 2.82% | +0.71% |
| 2 | Aditya Birla Sun Life AMC Limited ₹85.84 Cr |
Capital Markets | 0.30% | 0.88% | +0.58% |
| 3 | Pondy Oxides & Chemicals Ltd ₹154.67 Cr |
Diversified Metals | 1.18% | 1.58% | +0.40% |
| 4 | LIC Housing Finance Limited ₹168.04 Cr |
Finance | 1.33% | 1.72% | +0.39% |
| 5 | Symbiotec Pharmalab Limited ₹95.00 Cr |
Pharmaceuticals & Biotechnology | 0.61% | 0.97% | +0.36% |
| 6 | BIKAJI FOODS INTERNATIONAL LIMITED ₹111.27 Cr |
Food Products | 0.82% | 1.14% | +0.32% |
| 7 | ICRA Limited ₹65.42 Cr |
Capital Markets | 0.41% | 0.67% | +0.26% |
| 8 | Krishna Institute Of Medical Sciences Limited ₹132.60 Cr |
Healthcare Services | 1.17% | 1.35% | +0.18% |
| 9 | Standard Engineering Technology Ltd ₹105.70 Cr |
Industrial Manufacturing | 0.94% | 1.08% | +0.14% |
| 10 | Powerica Ltd. ₹90.74 Cr |
Industrial Products | 0.80% | 0.93% | +0.13% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dhoot Transmission Ltd ₹62.78 Cr |
Automobile and Auto Components | 1.24% | 0.64% | -0.60% |
| 2 | Netweb Technologies India Limited ₹65.60 Cr |
IT - Services | 1.13% | 0.67% | -0.46% |
| 3 | R R Kabel Limited ₹182.10 Cr |
Industrial Products | 2.29% | 1.86% | -0.43% |
| 4 | 3M India Limited ₹30.43 Cr |
Diversified | 0.67% | 0.31% | -0.36% |
| 5 | Lalithaa Jewellery Mart Ltd ₹95.48 Cr |
Consumer Durables | 1.32% | 0.98% | -0.34% |
| 6 | Rubicon Research Limited ₹96.96 Cr |
Pharmaceuticals & Biotechnology | 1.31% | 0.99% | -0.32% |
| 7 | Pfizer Limited ₹138.34 Cr |
Pharmaceuticals & Biotechnology | 1.70% | 1.41% | -0.29% |
| 8 | Lohia Corp Ltd ₹30.94 Cr |
Industrial Manufacturing | 0.59% | 0.32% | -0.27% |
| 9 | Cyient DLM Ltd ₹117.09 Cr |
Aerospace & Defense | 1.41% | 1.20% | -0.21% |
| 10 | Kalyani Steels Limited ₹6.53 Cr |
Industrial Products | 0.25% | 0.07% | -0.18% |
118 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹371.15 Cr |
Transport Services |
3.79%
|
|
| 2 |
₹276.29 Cr |
Auto Components |
2.82%
|
|
| 3 |
₹207.04 Cr |
Chemicals & Petrochemicals |
2.11%
|
|
| 4 |
₹202.24 Cr |
Leisure Services |
2.07%
|
|
| 5 |
₹182.10 Cr |
Industrial Products |
1.86%
|
|
| 6 |
₹174.31 Cr |
Industrial Products |
1.78%
|
|
| 7 |
₹168.04 Cr |
Finance |
1.72%
|
|
| 8 |
₹162.78 Cr |
Auto Components |
1.66%
|
|
| 9 |
₹159.26 Cr |
Auto Components |
1.63%
|
|
| 10 |
₹154.67 Cr |
Diversified Metals |
1.58%
|
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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