AAUM (Average Assets Under Management) of ₹4,883.79 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 |
|---|---|---|---|
| Electrical Equipment | 13.6% | 12.8% | ▼ -0.8% |
| Industrial Products | 13.7% | 11.5% | ▼ -2.2% |
| Aerospace & Defense | 7.9% | 10.9% | ▲ +3.0% |
| Finance | 13.0% | 10.8% | ▼ -2.2% |
| Capital Markets | 11.2% | 10.6% | ▼ -0.6% |
| Automobiles | 6.7% | 7.8% | ▲ +1.1% |
| Financial Technology (Fintech) | 4.2% | 4.7% | ▲ +0.5% |
| Chemicals & Petrochemicals | 4.5% | 4.3% | ▼ -0.2% |
| Auto Components | 4.2% | 4.1% | ▼ -0.2% |
| Telecom - Equipment & Accessories | 2.8% | 3.5% | ▲ +0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Aerospace & Defense | 10.9% | 12.1% | ▲ +1.2% |
| Industrial Products | 11.5% | 11.9% | ▲ +0.5% |
| Electrical Equipment | 12.8% | 11.5% | ▼ -1.4% |
| Capital Markets | 10.6% | 10.7% | ● +0.0% |
| Finance | 10.8% | 10.2% | ▼ -0.6% |
| Automobiles | 7.8% | 6.4% | ▼ -1.4% |
| Financial Technology (Fintech) | 4.7% | 4.8% | ▲ +0.1% |
| Telecom - Equipment & Accessories | 3.5% | 4.5% | ▲ +1.1% |
| Chemicals & Petrochemicals | 4.3% | 4.2% | ● -0.1% |
| Auto Components | 4.1% | 3.9% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | ESDS Software Solution Ltd ₹145.72 Cr |
IT - Services | 2.98% |
| 2 | Kalyan Jewellers India Limited ₹131.67 Cr |
Consumer Durables | 2.69% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | InterGlobe Aviation Limited ₹118.41 Cr |
Transport Services | 2.31% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | MTAR Technologies Limited ₹211.42 Cr |
Aerospace & Defense | 2.73% | 4.32% | +1.59% |
| 2 | Sterlite Technologies Limited ₹221.98 Cr |
Telecom - Equipment & Accessories | 3.46% | 4.54% | +1.08% |
| 3 | Jain Resource Recycling Limited ₹162.41 Cr |
Diversified Metals | 3.00% | 3.32% | +0.32% |
| 4 | ITD Cementation India Limited ₹75.96 Cr |
Construction | 1.24% | 1.55% | +0.31% |
| 5 | Data Patterns (India) Limited ₹108.46 Cr |
Aerospace & Defense | 1.93% | 2.22% | +0.29% |
| 6 | PTC Industries Limited ₹255.59 Cr |
Industrial Products | 4.96% | 5.23% | +0.27% |
| 7 | KSB Limited ₹121.57 Cr |
Industrial Products | 2.23% | 2.49% | +0.26% |
| 8 | Onesource Specialty Pharma Limited ₹165.85 Cr |
Pharmaceuticals & Biotechnology | 3.23% | 3.39% | +0.16% |
| 9 | One 97 Communications Limited ₹234.92 Cr |
Financial Technology (Fintech) | 4.68% | 4.80% | +0.12% |
| 10 | Multi Commodity Exchange of India Limited ₹280.53 Cr |
Capital Markets | 5.63% | 5.74% | +0.11% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹185.31 Cr |
Automobiles | 5.02% | 3.79% | -1.23% |
| 2 | Apar Industries Limited ₹191.22 Cr |
Electrical Equipment | 4.48% | 3.91% | -0.57% |
| 3 | Bharat Dynamics Limited ₹80.37 Cr |
Aerospace & Defense | 2.11% | 1.64% | -0.47% |
| 4 | Premier Energies Limited ₹126.16 Cr |
Electrical Equipment | 2.93% | 2.58% | -0.35% |
| 5 | Suzlon Energy Limited ₹100.30 Cr |
Electrical Equipment | 2.35% | 2.05% | -0.30% |
| 6 | Shriram Finance Limited ₹167.06 Cr |
Finance | 3.68% | 3.42% | -0.26% |
| 7 | Zen Technologies Limited ₹191.02 Cr |
Aerospace & Defense | 4.12% | 3.91% | -0.21% |
| 8 | Piramal Finance Ltd ₹141.03 Cr |
Finance | 3.09% | 2.88% | -0.21% |
| 9 | S.J.S. Enterprises Limited ₹189.67 Cr |
Auto Components | 4.07% | 3.88% | -0.19% |
| 10 | Ola Electric Mobility Ltd ₹125.82 Cr |
Automobiles | 2.73% | 2.57% | -0.16% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹280.53 Cr |
Capital Markets |
5.74%
|
|
| 2 |
₹255.59 Cr |
Industrial Products |
5.23%
|
|
| 3 |
₹234.92 Cr |
Financial Technology (Fintech) |
4.80%
|
|
| 4 |
₹221.98 Cr |
Telecom - Equipment & Accessories |
4.54%
|
|
| 5 |
₹211.42 Cr |
Aerospace & Defense |
4.32%
|
|
| 6 |
₹206.19 Cr |
Chemicals & Petrochemicals |
4.22%
|
|
| 7 |
₹204.63 Cr |
Industrial Products |
4.18%
|
|
| 8 |
₹191.22 Cr |
Electrical Equipment |
3.91%
|
|
| 9 |
₹191.02 Cr |
Aerospace & Defense |
3.91%
|
|
| 10 |
₹189.67 Cr |
Auto Components |
3.88%
|
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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