AAUM (Average Assets Under Management) of ₹3,003.85 Cr for Apr-Jun 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 | 42.6% | 41.2% | ▼ -1.4% |
| Auto Components | 20.1% | 19.0% | ▼ -1.1% |
| Retailing | 12.7% | 12.9% | ▲ +0.2% |
| Transport Services | 9.8% | 10.0% | ▲ +0.2% |
| Agricultural, Commercial & Construction Vehicles | 8.4% | 8.3% | ● -0.1% |
| Transport Infrastructure | 1.3% | 3.2% | ▲ +1.9% |
| Leisure Services | 1.0% | 0.9% | ● -0.1% |
| Commercial Services & Supplies | 0.5% | 0.4% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 41.2% | 40.8% | ▼ -0.4% |
| Auto Components | 19.0% | 18.8% | ▼ -0.2% |
| Retailing | 12.9% | 12.2% | ▼ -0.7% |
| Transport Services | 10.0% | 9.5% | ▼ -0.5% |
| Agricultural, Commercial & Construction Vehicles | 8.3% | 7.5% | ▼ -0.9% |
| Transport Infrastructure | 3.2% | 4.0% | ▲ +0.8% |
| Leisure Services | 0.9% | 0.9% | ● 0.0% |
| Commercial Services & Supplies | 0.4% | 0.4% | ● 0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Black Buck Ltd ₹9.05 Cr |
Transport Services | 0.22% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Ports and Special Economic Zone Limited ₹141.02 Cr |
Transport Infrastructure | 2.84% | 3.59% | +0.75% |
| 2 | Maruti Suzuki India Limited ₹270.12 Cr |
Automobiles | 6.44% | 6.88% | +0.44% |
| 3 | Motherson Sumi Wiring India Limited ₹48.07 Cr |
Auto Components | 0.94% | 1.23% | +0.29% |
| 4 | Hero MotoCorp Limited ₹43.11 Cr |
Automobiles | 0.82% | 1.10% | +0.28% |
| 5 | Sharda Motor Industries Ltd. ₹57.48 Cr |
Auto Components | 1.29% | 1.47% | +0.18% |
| 6 | Sona BLW Precision Forgings Limited ₹84.98 Cr |
Auto Components | 2.02% | 2.17% | +0.15% |
| 7 | Delhivery Limited ₹60.51 Cr |
Transport Services | 1.43% | 1.54% | +0.11% |
| 8 | Rolex Rings Limited ₹34.17 Cr |
Auto Components | 0.79% | 0.87% | +0.08% |
| 9 | S.J.S. Enterprises Limited ₹31.94 Cr |
Auto Components | 0.73% | 0.81% | +0.08% |
| 10 | Kross Ltd. ₹16.76 Cr |
Auto Components | 0.35% | 0.43% | +0.08% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eicher Motors Limited ₹89.45 Cr |
Automobiles | 2.90% | 2.28% | -0.62% |
| 2 | Tata Motors Ltd ₹187.28 Cr |
Agricultural, Commercial & Construction Vehicles | 5.31% | 4.77% | -0.54% |
| 3 | Eternal Limited ₹359.78 Cr |
Retailing | 9.59% | 9.17% | -0.42% |
| 4 | Hyundai Motor India Ltd ₹225.62 Cr |
Automobiles | 6.17% | 5.75% | -0.42% |
| 5 | InterGlobe Aviation Limited ₹222.48 Cr |
Transport Services | 6.05% | 5.67% | -0.38% |
| 6 | Ashok Leyland Limited ₹106.25 Cr |
Agricultural, Commercial & Construction Vehicles | 3.03% | 2.71% | -0.32% |
| 7 | Bosch Limited ₹29.42 Cr |
Auto Components | 1.06% | 0.75% | -0.31% |
| 8 | Swiggy Limited ₹120.61 Cr |
Retailing | 3.30% | 3.07% | -0.23% |
| 9 | ZF Commercial Vehicle Control Systems India Limited ₹76.90 Cr |
Auto Components | 2.12% | 1.96% | -0.16% |
| 10 | Pricol Limited ₹62.19 Cr |
Auto Components | 1.74% | 1.58% | -0.16% |
39 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹494.99 Cr |
Automobiles |
12.62%
|
|
| 2 |
₹359.78 Cr |
Retailing |
9.17%
|
|
| 3 |
₹289.46 Cr |
Automobiles |
7.38%
|
|
| 4 |
₹270.12 Cr |
Automobiles |
6.88%
|
|
| 5 |
₹225.62 Cr |
Automobiles |
5.75%
|
|
| 6 |
₹222.48 Cr |
Transport Services |
5.67%
|
|
| 7 |
₹187.28 Cr |
Agricultural, Commercial & Construction Vehicles |
4.77%
|
|
| 8 |
₹151.65 Cr |
Automobiles |
3.86%
|
|
| 9 |
₹141.02 Cr |
Transport Infrastructure |
3.59%
|
|
| 10 |
₹120.61 Cr |
Retailing |
3.07%
|
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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