AAUM (Average Assets Under Management) of ₹727.03 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 |
|---|---|---|---|
| Auto Components | 16.3% | 17.3% | ▲ +1.0% |
| Automobiles | 12.4% | 16.0% | ▲ +3.6% |
| Pharmaceuticals & Biotechnology | 13.9% | 14.3% | ▲ +0.4% |
| Industrial Products | 16.7% | 11.2% | ▼ -5.6% |
| Agricultural, Commercial & Construction Vehicles | 5.1% | 6.2% | ▲ +1.2% |
| Consumer Durables | 7.4% | 6.1% | ▼ -1.4% |
| Industrial Manufacturing | 4.2% | 6.0% | ▲ +1.8% |
| Electrical Equipment | 6.9% | 4.7% | ▼ -2.2% |
| Cement & Cement Products | 4.9% | 4.7% | ▼ -0.2% |
| Aerospace & Defense | 5.6% | 4.3% | ▼ -1.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Auto Components | 17.3% | 19.6% | ▲ +2.3% |
| Pharmaceuticals & Biotechnology | 14.3% | 14.0% | ▼ -0.3% |
| Automobiles | 16.0% | 12.6% | ▼ -3.4% |
| Industrial Products | 11.2% | 11.3% | ▲ +0.1% |
| Industrial Manufacturing | 6.0% | 7.4% | ▲ +1.4% |
| Consumer Durables | 6.1% | 5.7% | ▼ -0.4% |
| Electrical Equipment | 4.7% | 4.4% | ▼ -0.3% |
| Cement & Cement Products | 4.7% | 4.3% | ▼ -0.4% |
| Aerospace & Defense | 4.3% | 4.2% | ▼ -0.2% |
| Automobile and Auto Components | 3.4% | 3.5% | ▲ +0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Orient Cables India Limited ₹10.00 Cr |
Industrial Products | 1.37% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Ashok Leyland Limited ₹16.69 Cr |
Agricultural, Commercial & Construction Vehicles | 2.20% |
| 2 | Escorts Kubota Limited ₹7.10 Cr |
Agricultural, Commercial & Construction Vehicles | 0.94% |
| 3 | KEI Industries Limited ₹6.42 Cr |
Industrial Products | 0.85% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shriram Pistons & Rings Limited ₹15.69 Cr |
Auto Components | 0.30% | 2.14% | +1.84% |
| 2 | Indo-MIM Limited ₹25.70 Cr |
Industrial Manufacturing | 2.39% | 3.51% | +1.12% |
| 3 | SEDEMAC MECHATRONICS LTD ₹29.40 Cr |
Auto Components | 3.43% | 4.01% | +0.58% |
| 4 | Aditya Infotech Limited ₹18.66 Cr |
Industrial Manufacturing | 2.28% | 2.55% | +0.27% |
| 5 | Sai Life Sciences Limited ₹21.34 Cr |
Pharmaceuticals & Biotechnology | 2.70% | 2.92% | +0.22% |
| 6 | Belrise Industries Ltd. ₹18.57 Cr |
Auto Components | 2.37% | 2.54% | +0.17% |
| 7 | Dhoot Transmission Ltd ₹25.64 Cr |
Automobile and Auto Components | 3.35% | 3.50% | +0.15% |
| 8 | Innova Captab Limited ₹9.26 Cr |
Pharmaceuticals & Biotechnology | 1.14% | 1.27% | +0.13% |
| 9 | Blue Star Limited ₹9.12 Cr |
Consumer Durables | 1.16% | 1.25% | +0.09% |
| 10 | Divi's Laboratories Limited ₹28.21 Cr |
Pharmaceuticals & Biotechnology | 3.79% | 3.85% | +0.06% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra Limited ₹18.09 Cr |
Automobiles | 5.23% | 2.47% | -2.76% |
| 2 | Tata Motors Ltd ₹17.17 Cr |
Agricultural, Commercial & Construction Vehicles | 3.07% | 2.34% | -0.73% |
| 3 | Cipla Limited ₹14.92 Cr |
Pharmaceuticals & Biotechnology | 2.58% | 2.04% | -0.54% |
| 4 | Grasim Industries Limited ₹14.63 Cr |
Cement & Cement Products | 2.45% | 2.00% | -0.45% |
| 5 | Eicher Motors Limited ₹23.65 Cr |
Automobiles | 3.47% | 3.23% | -0.24% |
| 6 | Amber Enterprises India Limited ₹16.54 Cr |
Consumer Durables | 2.49% | 2.26% | -0.23% |
| 7 | APL Apollo Tubes Limited ₹12.36 Cr |
Industrial Products | 1.90% | 1.69% | -0.21% |
| 8 | Bajaj Auto Limited ₹18.80 Cr |
Automobiles | 2.77% | 2.57% | -0.20% |
| 9 | Bharat Dynamics Limited ₹12.46 Cr |
Aerospace & Defense | 1.89% | 1.70% | -0.19% |
| 10 | ABB India Limited ₹14.49 Cr |
Electrical Equipment | 2.16% | 1.98% | -0.18% |
45 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹29.40 Cr |
Auto Components |
4.01%
|
|
| 2 |
₹28.21 Cr |
Pharmaceuticals & Biotechnology |
3.85%
|
|
| 3 |
₹26.10 Cr |
Automobiles |
3.56%
|
|
| 4 |
₹25.70 Cr |
Industrial Manufacturing |
3.51%
|
|
| 5 |
₹25.64 Cr |
Automobile and Auto Components |
3.50%
|
|
| 6 |
₹23.65 Cr |
Automobiles |
3.23%
|
|
| 7 |
₹23.12 Cr |
Industrial Products |
3.16%
|
|
| 8 |
₹21.34 Cr |
Pharmaceuticals & Biotechnology |
2.92%
|
|
| 9 |
₹21.00 Cr |
Auto Components |
2.87%
|
|
| 10 |
₹20.91 Cr |
Auto Components |
2.86%
|
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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