AAUM (Average Assets Under Management) of ₹1,519.91 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 Manufacturing | 18.7% | 17.8% | ▼ -0.9% |
| Electrical Equipment | 16.8% | 16.8% | ● -0.1% |
| Industrial Products | 15.7% | 15.2% | ▼ -0.5% |
| Construction | 11.5% | 12.7% | ▲ +1.1% |
| Chemicals & Petrochemicals | 3.4% | 5.6% | ▲ +2.2% |
| Engineering Services | 5.1% | 5.0% | ▼ -0.1% |
| Aerospace & Defense | 4.9% | 5.0% | ● +0.1% |
| Auto Components | 3.9% | 4.0% | ▲ +0.1% |
| Transport Services | 3.7% | 3.7% | ● +0.0% |
| Commercial Services & Supplies | 2.4% | 2.5% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 16.8% | 16.4% | ▼ -0.4% |
| Industrial Manufacturing | 17.8% | 16.1% | ▼ -1.7% |
| Industrial Products | 15.2% | 15.6% | ▲ +0.4% |
| Construction | 12.7% | 13.1% | ▲ +0.5% |
| Chemicals & Petrochemicals | 5.6% | 6.1% | ▲ +0.5% |
| Aerospace & Defense | 5.0% | 4.7% | ▼ -0.3% |
| Engineering Services | 5.0% | 4.4% | ▼ -0.6% |
| Transport Services | 3.7% | 3.9% | ▲ +0.2% |
| Auto Components | 4.0% | 3.7% | ▼ -0.3% |
| Commercial Services & Supplies | 2.5% | 2.9% | ▲ +0.4% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indo-MIM Limited ₹47.10 Cr |
Industrial Manufacturing | 2.44% | 3.16% | +0.72% |
| 2 | Linde India Limited ₹52.71 Cr |
Chemicals & Petrochemicals | 3.15% | 3.54% | +0.39% |
| 3 | AIA Engineering Limited ₹19.17 Cr |
Industrial Products | 0.93% | 1.29% | +0.36% |
| 4 | Trualt Bioenergy Ltd. ₹42.40 Cr |
Agricultural Food & other Products | 2.51% | 2.85% | +0.34% |
| 5 | KNR Constructions Limited ₹30.00 Cr |
Construction | 1.75% | 2.02% | +0.27% |
| 6 | Awfis Space Solutions Limited ₹12.92 Cr |
Commercial Services & Supplies | 0.62% | 0.87% | +0.25% |
| 7 | InterGlobe Aviation Limited ₹58.67 Cr |
Transport Services | 3.71% | 3.94% | +0.23% |
| 8 | KSB Limited ₹33.92 Cr |
Industrial Products | 2.07% | 2.28% | +0.21% |
| 9 | Jyoti CNC Automation Ltd ₹30.13 Cr |
Industrial Manufacturing | 1.86% | 2.02% | +0.16% |
| 10 | G R Infraprojects Limited ₹27.68 Cr |
Construction | 1.70% | 1.86% | +0.16% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kaynes Technology India Limited ₹7.10 Cr |
Industrial Manufacturing | 2.90% | 0.48% | -2.42% |
| 2 | Dixon Technologies (India) Limited ₹22.27 Cr |
Consumer Durables | 2.22% | 1.50% | -0.72% |
| 3 | Dredging Corporation of India Limited ₹42.68 Cr |
Engineering Services | 3.30% | 2.87% | -0.43% |
| 4 | Ingersoll Rand (India) Limited ₹42.16 Cr |
Industrial Products | 3.19% | 2.83% | -0.36% |
| 5 | ABB India Limited ₹55.33 Cr |
Electrical Equipment | 4.03% | 3.72% | -0.31% |
| 6 | Bharat Dynamics Limited ₹45.07 Cr |
Aerospace & Defense | 3.34% | 3.03% | -0.31% |
| 7 | Honeywell Automation India Limited ₹131.79 Cr |
Industrial Manufacturing | 9.04% | 8.85% | -0.19% |
| 8 | Knowledge Marine & Engineering Works Limited ₹23.34 Cr |
Engineering Services | 1.73% | 1.57% | -0.16% |
| 9 | Tube Investments of India Limited ₹17.55 Cr |
Auto Components | 1.33% | 1.18% | -0.15% |
| 10 | Afcons Infrastructure Limited ₹17.29 Cr |
Construction | 1.29% | 1.16% | -0.13% |
37 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹131.79 Cr |
Industrial Manufacturing |
8.85%
|
|
| 2 |
₹120.26 Cr |
Construction |
8.08%
|
|
| 3 |
₹79.33 Cr |
Electrical Equipment |
5.33%
|
|
| 4 |
₹58.67 Cr |
Transport Services |
3.94%
|
|
| 5 |
₹58.11 Cr |
Industrial Products |
3.90%
|
|
| 6 |
₹55.33 Cr |
Electrical Equipment |
3.72%
|
|
| 7 |
₹52.71 Cr |
Chemicals & Petrochemicals |
3.54%
|
|
| 8 |
₹47.10 Cr |
Industrial Manufacturing |
3.16%
|
|
| 9 |
₹45.07 Cr |
Aerospace & Defense |
3.03%
|
|
| 10 |
₹42.68 Cr |
Engineering Services |
2.87%
|
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.