AAUM (Average Assets Under Management) of ₹5,383.82 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 |
|---|---|---|---|
| Aerospace & Defense | 62.8% | 63.2% | ▲ +0.4% |
| Auto Components | 15.2% | 13.9% | ▼ -1.2% |
| Chemicals & Petrochemicals | 11.6% | 12.2% | ▲ +0.6% |
| Industrial Manufacturing | 8.8% | 9.0% | ▲ +0.2% |
| Agricultural, Commercial & Construction Vehicles | 1.7% | 1.8% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Aerospace & Defense | 63.2% | 63.3% | ● +0.1% |
| Auto Components | 13.9% | 13.3% | ▼ -0.7% |
| Chemicals & Petrochemicals | 12.2% | 11.9% | ▼ -0.3% |
| Industrial Manufacturing | 9.0% | 8.5% | ▼ -0.6% |
| Agricultural, Commercial & Construction Vehicles | 1.8% | 1.9% | ● +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Centum Electronics Ltd. ₹50.22 Cr |
Aerospace & Defense | 0.92% |
| 2 | Sigma Advanced Systems Ltd. ₹26.30 Cr |
0.48% | |
| 3 | Unimech Aerospace And Manufacturing Ltd ₹20.53 Cr |
Aerospace & Defense | 0.38% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | MTAR Technologies Limited ₹228.82 Cr |
Aerospace & Defense | 3.75% | 4.21% | +0.46% |
| 2 | Bharat Electronics Limited ₹1,085.00 Cr |
Aerospace & Defense | 19.53% | 19.97% | +0.44% |
| 3 | Aequs Limited ₹62.21 Cr |
Aerospace & Defense | 0.70% | 1.14% | +0.44% |
| 4 | Axiscades Technologies Ltd. ₹53.85 Cr |
Aerospace & Defense | 0.74% | 0.99% | +0.25% |
| 5 | Dynamatic Technologies Ltd ₹72.03 Cr |
Industrial Manufacturing | 1.17% | 1.33% | +0.16% |
| 6 | Apollo Micro Systems Limited ₹89.06 Cr |
Aerospace & Defense | 1.55% | 1.64% | +0.09% |
| 7 | BEML Limited ₹102.73 Cr |
Agricultural, Commercial & Construction Vehicles | 1.84% | 1.89% | +0.05% |
| 8 | Mishra Dhatu Nigam Limited ₹28.82 Cr |
Aerospace & Defense | 0.50% | 0.53% | +0.03% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindustan Aeronautics Limited ₹1,069.43 Cr |
Aerospace & Defense | 21.42% | 19.68% | -1.74% |
| 2 | Mazagon Dock Shipbuilders Limited ₹216.47 Cr |
Industrial Manufacturing | 4.68% | 3.98% | -0.70% |
| 3 | Bharat Forge Limited ₹721.76 Cr |
Auto Components | 13.93% | 13.28% | -0.65% |
| 4 | Bharat Dynamics Limited ₹137.96 Cr |
Aerospace & Defense | 2.92% | 2.54% | -0.38% |
| 5 | Garden Reach Shipbuilders & Engineers Limited ₹86.18 Cr |
Aerospace & Defense | 1.87% | 1.59% | -0.28% |
| 6 | Solar Industries India Limited ₹647.09 Cr |
Chemicals & Petrochemicals | 12.16% | 11.91% | -0.25% |
| 7 | Zen Technologies Limited ₹99.84 Cr |
Aerospace & Defense | 2.04% | 1.84% | -0.20% |
| 8 | Data Patterns (India) Limited ₹175.56 Cr |
Aerospace & Defense | 3.39% | 3.23% | -0.16% |
| 9 | Paras Defence & Space Technologies Ltd ₹62.78 Cr |
Aerospace & Defense | 1.26% | 1.16% | -0.10% |
| 10 | Astra Microwave Products Limited ₹186.78 Cr |
Aerospace & Defense | 3.50% | 3.44% | -0.06% |
22 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,085.00 Cr |
Aerospace & Defense |
19.97%
|
|
| 2 |
₹1,069.43 Cr |
Aerospace & Defense |
19.68%
|
|
| 3 |
₹721.76 Cr |
Auto Components |
13.28%
|
|
| 4 |
₹647.09 Cr |
Chemicals & Petrochemicals |
11.91%
|
|
| 5 |
₹228.82 Cr |
Aerospace & Defense |
4.21%
|
|
| 6 |
₹216.47 Cr |
Industrial Manufacturing |
3.98%
|
|
| 7 |
₹186.78 Cr |
Aerospace & Defense |
3.44%
|
|
| 8 |
₹175.56 Cr |
Aerospace & Defense |
3.23%
|
|
| 9 |
₹171.51 Cr |
Industrial Manufacturing |
3.16%
|
|
| 10 |
₹137.96 Cr |
Aerospace & Defense |
2.54%
|
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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