AAUM (Average Assets Under Management) of ₹83.35 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 | 20.0% | 19.4% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 17.9% | 18.0% | ▲ +0.1% |
| Electrical Equipment | 7.8% | 8.0% | ▲ +0.2% |
| Petroleum Products | 7.8% | 7.6% | ▼ -0.2% |
| Ferrous Metals | 7.4% | 7.4% | ● -0.1% |
| Auto Components | 6.9% | 7.2% | ▲ +0.3% |
| Industrial Products | 5.8% | 5.9% | ▲ +0.1% |
| Aerospace & Defense | 5.3% | 5.5% | ▲ +0.2% |
| Chemicals & Petrochemicals | 4.5% | 4.6% | ▲ +0.1% |
| Non - Ferrous Metals | 4.3% | 4.5% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 18.0% | 18.5% | ▲ +0.5% |
| Automobiles | 19.4% | 18.3% | ▼ -1.1% |
| Petroleum Products | 7.6% | 7.6% | ● +0.0% |
| Ferrous Metals | 7.4% | 7.5% | ▲ +0.2% |
| Electrical Equipment | 8.0% | 7.0% | ▼ -0.9% |
| Auto Components | 7.2% | 7.0% | ▼ -0.2% |
| Industrial Products | 5.9% | 6.3% | ▲ +0.5% |
| Aerospace & Defense | 5.5% | 5.4% | ▼ -0.1% |
| Chemicals & Petrochemicals | 4.6% | 4.5% | ▼ -0.1% |
| Non - Ferrous Metals | 4.5% | 4.3% | ▼ -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Vedanta Aluminium Metal Limited ₹1.39 Cr |
Metals & Minerals Trading | 1.67% |
| 2 | Hitachi Energy India Limited ₹77.19 L |
Electrical Equipment | 0.93% |
| 3 | Welspun Corp Limited ₹70.64 L |
Industrial Products | 0.85% |
| 4 | Amber Enterprises India Limited ₹28.96 L |
Consumer Durables | 0.35% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Bharat Heavy Electricals Limited ₹1.29 Cr |
Electrical Equipment | 1.49% |
| 2 | Castrol India Limited ₹17.64 L |
Petroleum Products | 0.20% |
| 3 | Honeywell Automation India Limited ₹15.63 L |
Industrial Manufacturing | 0.18% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹1.40 Cr |
Pharmaceuticals & Biotechnology | 1.23% | 1.69% | +0.46% |
| 2 | Reliance Industries Limited ₹4.12 Cr |
Petroleum Products | 4.65% | 4.96% | +0.31% |
| 3 | Dr. Reddy's Laboratories Limited ₹1.49 Cr |
Pharmaceuticals & Biotechnology | 1.63% | 1.79% | +0.16% |
| 4 | Tata Steel Limited ₹3.03 Cr |
Ferrous Metals | 3.52% | 3.65% | +0.13% |
| 5 | Laurus Labs Limited ₹1.53 Cr |
Pharmaceuticals & Biotechnology | 1.72% | 1.84% | +0.12% |
| 6 | JSW Steel Limited ₹2.39 Cr |
Ferrous Metals | 2.83% | 2.88% | +0.05% |
| 7 | Sona BLW Precision Forgings Limited ₹74.04 L |
Auto Components | 0.84% | 0.89% | +0.05% |
| 8 | Divi's Laboratories Limited ₹2.34 Cr |
Pharmaceuticals & Biotechnology | 2.78% | 2.82% | +0.04% |
| 9 | Hindustan Copper Limited ₹36.23 L |
Non - Ferrous Metals | 0.40% | 0.44% | +0.04% |
| 10 | Anthem Biosciences Limited ₹18.38 L |
Pharmaceuticals & Biotechnology | 0.18% | 0.22% | +0.04% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹3.09 Cr |
Automobiles | 4.08% | 3.71% | -0.37% |
| 2 | Sun Pharmaceutical Industries Limited ₹3.82 Cr |
Pharmaceuticals & Biotechnology | 4.86% | 4.59% | -0.27% |
| 3 | Bajaj Auto Limited ₹2.35 Cr |
Automobiles | 3.10% | 2.83% | -0.27% |
| 4 | Suzlon Energy Limited ₹95.31 L |
Electrical Equipment | 1.34% | 1.15% | -0.19% |
| 5 | Eicher Motors Limited ₹1.96 Cr |
Automobiles | 2.53% | 2.35% | -0.18% |
| 6 | Tata Motors Ltd ₹1.75 Cr |
Agricultural, Commercial & Construction Vehicles | 2.27% | 2.10% | -0.17% |
| 7 | KEI Industries Limited ₹54.53 L |
Industrial Products | 0.82% | 0.66% | -0.16% |
| 8 | Hindalco Industries Limited ₹2.71 Cr |
Non - Ferrous Metals | 3.40% | 3.25% | -0.15% |
| 9 | Polycab India Limited ₹85.08 L |
Industrial Products | 1.17% | 1.02% | -0.15% |
| 10 | Mahindra & Mahindra Limited ₹4.14 Cr |
Automobiles | 5.12% | 4.98% | -0.14% |
77 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4.14 Cr |
Automobiles |
4.98%
|
|
| 2 |
₹4.12 Cr |
Petroleum Products |
4.96%
|
|
| 3 |
₹3.82 Cr |
Pharmaceuticals & Biotechnology |
4.59%
|
|
| 4 |
₹3.09 Cr |
Automobiles |
3.71%
|
|
| 5 |
₹3.03 Cr |
Ferrous Metals |
3.65%
|
|
| 6 |
₹2.76 Cr |
Aerospace & Defense |
3.32%
|
|
| 7 |
₹2.71 Cr |
Non - Ferrous Metals |
3.25%
|
|
| 8 |
₹2.39 Cr |
Ferrous Metals |
2.88%
|
|
| 9 |
₹2.35 Cr |
Automobiles |
2.83%
|
|
| 10 |
₹2.34 Cr |
Pharmaceuticals & Biotechnology |
2.82%
|
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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