AAUM (Average Assets Under Management) of ₹770.51 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 | 17.0% | 17.9% | ▲ +0.9% |
| Finance | 13.0% | 13.7% | ▲ +0.7% |
| Banks | 11.0% | 12.1% | ▲ +1.1% |
| Telecom - Services | 12.0% | 11.9% | ● -0.1% |
| Food Products | 7.4% | 7.7% | ▲ +0.3% |
| Auto Components | 4.2% | 4.8% | ▲ +0.7% |
| Personal Products | 5.7% | 4.7% | ▼ -0.9% |
| Power | 5.2% | 4.2% | ▼ -0.9% |
| Agricultural, Commercial & Construction Vehicles | 3.6% | 3.9% | ▲ +0.3% |
| Cement & Cement Products | 4.6% | 3.6% | ▼ -1.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 17.9% | 17.4% | ▼ -0.5% |
| Finance | 13.7% | 13.2% | ▼ -0.5% |
| Telecom - Services | 11.9% | 11.7% | ▼ -0.2% |
| Banks | 12.1% | 11.3% | ▼ -0.8% |
| Food Products | 7.7% | 7.7% | ● +0.0% |
| Agricultural, Commercial & Construction Vehicles | 3.9% | 4.6% | ▲ +0.8% |
| Power | 4.2% | 4.5% | ▲ +0.3% |
| Personal Products | 4.7% | 3.9% | ▼ -0.8% |
| Auto Components | 4.8% | 3.7% | ▼ -1.2% |
| Cement & Cement Products | 3.6% | 3.7% | ● +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Kanohar Electricals Limited ₹10.85 Cr |
Electrical Equipment | 1.53% |
| 2 | Prasol Chemicals Ltd. ₹7.91 Cr |
Chemicals & Petrochemicals | 1.12% |
| 3 | Sona BLW Precision Forgings Limited ₹5.81 Cr |
Auto Components | 0.82% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | MRF Limited ₹20.06 Cr |
Auto Components | 2.65% |
| 2 | Godrej Consumer Products Limited ₹9.01 Cr |
Personal Products | 1.19% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ashok Leyland Limited ₹11.56 Cr |
Agricultural, Commercial & Construction Vehicles | 1.10% | 1.63% | +0.53% |
| 2 | Lumino Industries Limited ₹12.48 Cr |
Miscellaneous | 1.32% | 1.76% | +0.44% |
| 3 | Emami Limited ₹27.86 Cr |
Personal Products | 3.53% | 3.94% | +0.41% |
| 4 | Kross Ltd. ₹6.58 Cr |
Auto Components | 0.58% | 0.93% | +0.35% |
| 5 | Sansera Engineering Limited ₹13.61 Cr |
Auto Components | 1.59% | 1.92% | +0.33% |
| 6 | V.S.T Tillers Tractors Limited ₹21.16 Cr |
Agricultural, Commercial & Construction Vehicles | 2.77% | 2.99% | +0.22% |
| 7 | Godrej Agrovet Limited ₹9.35 Cr |
Food Products | 1.14% | 1.32% | +0.18% |
| 8 | Tata Power Company Limited ₹10.77 Cr |
Power | 1.37% | 1.52% | +0.15% |
| 9 | NTPC Limited ₹16.14 Cr |
Power | 2.16% | 2.28% | +0.12% |
| 10 | SBI Life Insurance Company Limited ₹15.27 Cr |
Insurance | 2.07% | 2.16% | +0.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹67.17 Cr |
Banks | 10.21% | 9.49% | -0.72% |
| 2 | Mahindra & Mahindra Limited ₹59.00 Cr |
Automobiles | 8.66% | 8.34% | -0.32% |
| 3 | Bharti Airtel Limited ₹65.89 Cr |
Telecom - Services | 9.56% | 9.31% | -0.25% |
| 4 | Shriram Finance Limited ₹25.88 Cr |
Finance | 3.86% | 3.66% | -0.20% |
| 5 | Cholamandalam Investment and Finance Company Ltd ₹17.82 Cr |
Finance | 2.70% | 2.52% | -0.18% |
| 6 | Coromandel International Limited ₹2.63 Cr |
Fertilizers & Agrochemicals | 0.50% | 0.37% | -0.13% |
| 7 | Avanti Feeds Limited ₹22.97 Cr |
Food Products | 3.37% | 3.25% | -0.12% |
| 8 | Bajaj Auto Limited ₹9.79 Cr |
Automobiles | 1.48% | 1.38% | -0.10% |
| 9 | Bajaj Finance Limited ₹21.59 Cr |
Finance | 3.14% | 3.05% | -0.09% |
| 10 | Eicher Motors Limited ₹15.73 Cr |
Automobiles | 2.31% | 2.22% | -0.09% |
44 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹67.17 Cr |
Banks |
9.49%
|
|
| 2 |
₹65.89 Cr |
Telecom - Services |
9.31%
|
|
| 3 |
₹59.00 Cr |
Automobiles |
8.34%
|
|
| 4 |
₹30.80 Cr |
Automobiles |
4.35%
|
|
| 5 |
₹27.86 Cr |
Personal Products |
3.94%
|
|
| 6 |
₹25.88 Cr |
Finance |
3.66%
|
|
| 7 |
₹22.97 Cr |
Food Products |
3.25%
|
|
| 8 |
₹22.22 Cr |
Food Products |
3.14%
|
|
| 9 |
₹21.91 Cr |
Cement & Cement Products |
3.10%
|
|
| 10 |
₹21.59 Cr |
Finance |
3.05%
|
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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