AAUM (Average Assets Under Management) of ₹531.39 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 | 32.1% | 30.2% | ▼ -2.0% |
| Auto Components | 22.5% | 23.6% | ▲ +1.2% |
| Transport Services | 16.0% | 17.9% | ▲ +1.8% |
| Agricultural, Commercial & Construction Vehicles | 8.7% | 9.0% | ▲ +0.2% |
| Industrial Manufacturing | 5.8% | 6.4% | ▲ +0.6% |
| Industrial Products | 3.3% | 4.3% | ▲ +1.0% |
| Transport Infrastructure | 4.5% | 4.2% | ▼ -0.3% |
| Retailing | 2.6% | 2.7% | ▲ +0.2% |
| Petroleum Products | 0.8% | 0.8% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 30.2% | 29.2% | ▼ -1.0% |
| Auto Components | 23.6% | 23.1% | ▼ -0.6% |
| Transport Services | 17.9% | 16.8% | ▼ -1.1% |
| Agricultural, Commercial & Construction Vehicles | 9.0% | 8.1% | ▼ -0.8% |
| Industrial Manufacturing | 6.4% | 6.2% | ▼ -0.3% |
| Industrial Products | 4.3% | 5.3% | ▲ +1.0% |
| Transport Infrastructure | 4.2% | 4.7% | ▲ +0.5% |
| Retailing | 2.7% | 2.6% | ● -0.1% |
| Petroleum Products | 0.8% | 1.2% | ▲ +0.4% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Eicher Motors Limited ₹19.31 Cr |
Automobiles | 3.55% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | QUADRANT FUTURE TEK LIMITED ₹13.80 Cr |
Industrial Products | 1.69% | 2.53% | +0.84% |
| 2 | The Great Eastern Shipping Company Limited ₹23.87 Cr |
Transport Services | 3.69% | 4.38% | +0.69% |
| 3 | Adani Ports and Special Economic Zone Limited ₹25.54 Cr |
Transport Infrastructure | 4.19% | 4.69% | +0.50% |
| 4 | Castrol India Limited ₹6.62 Cr |
Petroleum Products | 0.82% | 1.22% | +0.40% |
| 5 | Sansera Engineering Limited ₹20.42 Cr |
Auto Components | 3.35% | 3.75% | +0.40% |
| 6 | Kross Ltd. ₹9.00 Cr |
Auto Components | 1.35% | 1.65% | +0.30% |
| 7 | Mahindra Logistics Limited ₹10.79 Cr |
Transport Services | 1.79% | 1.98% | +0.19% |
| 8 | Carborundum Universal Limited ₹7.89 Cr |
Industrial Products | 1.29% | 1.45% | +0.16% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hyundai Motor India Ltd ₹3.96 Cr |
Automobiles | 2.57% | 0.73% | -1.84% |
| 2 | Shiprocket Limited ₹7.57 Cr |
Transport Services | 2.65% | 1.39% | -1.26% |
| 3 | Maruti Suzuki India Limited ₹41.05 Cr |
Automobiles | 8.61% | 7.54% | -1.07% |
| 4 | Mahindra & Mahindra Limited ₹30.33 Cr |
Automobiles | 6.25% | 5.57% | -0.68% |
| 5 | Bajaj Auto Limited ₹26.42 Cr |
Automobiles | 5.46% | 4.85% | -0.61% |
| 6 | Ashok Leyland Limited ₹18.04 Cr |
Agricultural, Commercial & Construction Vehicles | 3.81% | 3.31% | -0.50% |
| 7 | ZF Commercial Vehicle Control Systems India Limited ₹21.07 Cr |
Auto Components | 4.23% | 3.87% | -0.36% |
| 8 | Hero MotoCorp Limited ₹37.74 Cr |
Automobiles | 7.27% | 6.93% | -0.34% |
| 9 | InterGlobe Aviation Limited ₹30.65 Cr |
Transport Services | 5.96% | 5.63% | -0.33% |
| 10 | Tata Motors Ltd ₹14.42 Cr |
Agricultural, Commercial & Construction Vehicles | 2.98% | 2.65% | -0.33% |
34 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹41.05 Cr |
Automobiles |
7.54%
|
|
| 2 |
₹37.74 Cr |
Automobiles |
6.93%
|
|
| 3 |
₹33.55 Cr |
Industrial Manufacturing |
6.16%
|
|
| 4 |
₹30.65 Cr |
Transport Services |
5.63%
|
|
| 5 |
₹30.33 Cr |
Automobiles |
5.57%
|
|
| 6 |
₹26.42 Cr |
Automobiles |
4.85%
|
|
| 7 |
₹25.54 Cr |
Transport Infrastructure |
4.69%
|
|
| 8 |
₹23.87 Cr |
Transport Services |
4.38%
|
|
| 9 |
₹21.07 Cr |
Auto Components |
3.87%
|
|
| 10 |
₹20.42 Cr |
Auto Components |
3.75%
|
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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