AAUM (Average Assets Under Management) of ₹666.67 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 | 15.0% | 15.9% | ▲ +0.9% |
| Pharmaceuticals & Biotechnology | 12.5% | 13.1% | ▲ +0.7% |
| Industrial Products | 13.5% | 13.0% | ▼ -0.5% |
| Automobiles | 9.1% | 9.0% | ▼ -0.2% |
| Industrial Manufacturing | 5.8% | 5.9% | ▲ +0.1% |
| Aerospace & Defense | 4.9% | 5.5% | ▲ +0.5% |
| Ferrous Metals | 3.6% | 4.8% | ▲ +1.2% |
| Non - Ferrous Metals | 3.4% | 4.5% | ▲ +1.0% |
| Chemicals & Petrochemicals | 4.4% | 4.5% | ● +0.0% |
| Petroleum Products | 3.9% | 3.8% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Auto Components | 15.9% | 15.9% | ● 0.0% |
| Industrial Products | 13.0% | 13.4% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 13.1% | 13.3% | ▲ +0.2% |
| Automobiles | 9.0% | 8.6% | ▼ -0.4% |
| Aerospace & Defense | 5.5% | 6.2% | ▲ +0.7% |
| Industrial Manufacturing | 5.9% | 5.8% | ● -0.1% |
| Ferrous Metals | 4.8% | 5.0% | ▲ +0.2% |
| Non - Ferrous Metals | 4.5% | 4.3% | ▼ -0.1% |
| Petroleum Products | 3.8% | 3.7% | ● -0.1% |
| Chemicals & Petrochemicals | 4.5% | 3.1% | ▼ -1.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Sai Life Sciences Limited ₹6.10 Cr |
Pharmaceuticals & Biotechnology | 0.94% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | NOCIL Limited ₹9.43 Cr |
Chemicals & Petrochemicals | 1.38% |
| 2 | ICICI Bank Limited ₹6.54 Cr |
Banks | 0.96% |
| 3 | Alkem Laboratories Limited ₹5.89 Cr |
Pharmaceuticals & Biotechnology | 0.86% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindustan Aeronautics Limited ₹16.10 Cr |
Aerospace & Defense | 1.72% | 2.48% | +0.76% |
| 2 | Powerica Ltd. ₹9.61 Cr |
Industrial Products | 1.21% | 1.48% | +0.27% |
| 3 | ISGEC HEAVY ENGINEERING LIMITED ₹9.81 Cr |
Construction | 1.28% | 1.51% | +0.23% |
| 4 | Tata Steel Limited ₹23.31 Cr |
Ferrous Metals | 3.41% | 3.60% | +0.19% |
| 5 | Divi's Laboratories Limited ₹35.12 Cr |
Pharmaceuticals & Biotechnology | 5.23% | 5.42% | +0.19% |
| 6 | Thejo Engineering Limited ₹11.45 Cr |
Industrial Manufacturing | 1.60% | 1.77% | +0.17% |
| 7 | Vesuvius India Limited ₹10.93 Cr |
Industrial Products | 1.53% | 1.69% | +0.16% |
| 8 | PTC Industries Limited ₹16.58 Cr |
Industrial Products | 2.41% | 2.56% | +0.15% |
| 9 | LG Balakrishnan & Bros Limited ₹13.35 Cr |
Auto Components | 1.91% | 2.06% | +0.15% |
| 10 | Varun Beverages Limited ₹6.09 Cr |
Beverages | 0.82% | 0.94% | +0.12% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra Limited ₹28.63 Cr |
Automobiles | 4.65% | 4.42% | -0.23% |
| 2 | Bajaj Auto Limited ₹18.86 Cr |
Automobiles | 3.07% | 2.91% | -0.16% |
| 3 | Shriram Pistons & Rings Limited ₹27.31 Cr |
Auto Components | 4.36% | 4.21% | -0.15% |
| 4 | Technocraft Industries (India) Limited ₹14.10 Cr |
Industrial Products | 2.33% | 2.18% | -0.15% |
| 5 | Sun Pharmaceutical Industries Limited ₹25.43 Cr |
Pharmaceuticals & Biotechnology | 4.06% | 3.92% | -0.14% |
| 6 | Ingersoll Rand (India) Limited ₹6.06 Cr |
Industrial Products | 1.04% | 0.93% | -0.11% |
| 7 | Mazagon Dock Shipbuilders Limited ₹5.28 Cr |
Industrial Manufacturing | 0.91% | 0.82% | -0.09% |
| 8 | LAKSHMI MACHINE WORKS LTD ₹9.13 Cr |
Industrial Manufacturing | 1.50% | 1.41% | -0.09% |
| 9 | Hindalco Industries Limited ₹22.32 Cr |
Non - Ferrous Metals | 3.52% | 3.44% | -0.08% |
| 10 | Cochin Shipyard Limited ₹5.92 Cr |
Industrial Manufacturing | 0.99% | 0.91% | -0.08% |
50 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹35.12 Cr |
Pharmaceuticals & Biotechnology |
5.42%
|
|
| 2 |
₹28.63 Cr |
Automobiles |
4.42%
|
|
| 3 |
₹27.31 Cr |
Auto Components |
4.21%
|
|
| 4 |
₹25.43 Cr |
Pharmaceuticals & Biotechnology |
3.92%
|
|
| 5 |
₹23.86 Cr |
Petroleum Products |
3.68%
|
|
| 6 |
₹23.31 Cr |
Ferrous Metals |
3.60%
|
|
| 7 |
₹22.32 Cr |
Non - Ferrous Metals |
3.44%
|
|
| 8 |
₹18.86 Cr |
Automobiles |
2.91%
|
|
| 9 |
₹17.96 Cr |
Aerospace & Defense |
2.77%
|
|
| 10 |
₹17.44 Cr |
Auto Components |
2.69%
|
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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