AAUM (Average Assets Under Management) of ₹47.49 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 | 75.4% | 73.9% | ▼ -1.5% |
| Auto Components | 20.8% | 22.1% | ▲ +1.3% |
| Agricultural, Commercial & Construction Vehicles | 3.7% | 3.9% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 73.9% | 75.1% | ▲ +1.2% |
| Auto Components | 22.1% | 21.2% | ▼ -0.9% |
| Agricultural, Commercial & Construction Vehicles | 3.9% | 3.7% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Hyundai Motor India Ltd ₹1.11 Cr |
Automobiles | 2.44% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Exide Industries Limited ₹78.67 L |
Auto Components | 1.56% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sona BLW Precision Forgings Limited ₹1.44 Cr |
Auto Components | 2.83% | 3.15% | +0.32% |
| 2 | Hero MotoCorp Limited ₹2.62 Cr |
Automobiles | 5.50% | 5.75% | +0.25% |
| 3 | Samvardhana Motherson International Limited ₹2.77 Cr |
Auto Components | 5.85% | 6.10% | +0.25% |
| 4 | TVS Motor Company Limited ₹3.71 Cr |
Automobiles | 7.93% | 8.15% | +0.22% |
| 5 | Bharat Forge Limited ₹2.06 Cr |
Auto Components | 4.36% | 4.52% | +0.16% |
| 6 | Bosch Limited ₹1.57 Cr |
Auto Components | 3.38% | 3.46% | +0.08% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹5.98 Cr |
Automobiles | 13.74% | 13.15% | -0.59% |
| 2 | Mahindra & Mahindra Limited ₹10.14 Cr |
Automobiles | 22.78% | 22.27% | -0.51% |
| 3 | Bajaj Auto Limited ₹4.56 Cr |
Automobiles | 10.45% | 10.03% | -0.42% |
| 4 | Eicher Motors Limited ₹3.79 Cr |
Automobiles | 8.52% | 8.34% | -0.18% |
| 5 | Ashok Leyland Limited ₹1.70 Cr |
Agricultural, Commercial & Construction Vehicles | 3.91% | 3.73% | -0.18% |
| 6 | Tube Investments of India Limited ₹97.47 L |
Auto Components | 2.31% | 2.14% | -0.17% |
| 7 | Tata Motors Passenger Vehicles Limited ₹2.28 Cr |
Automobiles | 5.02% | 5.00% | -0.02% |
15 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹10.14 Cr |
Automobiles |
22.27%
|
|
| 2 |
₹5.98 Cr |
Automobiles |
13.15%
|
|
| 3 |
₹4.56 Cr |
Automobiles |
10.03%
|
|
| 4 |
₹3.79 Cr |
Automobiles |
8.34%
|
|
| 5 |
₹3.71 Cr |
Automobiles |
8.15%
|
|
| 6 |
₹2.77 Cr |
Auto Components |
6.10%
|
|
| 7 |
₹2.62 Cr |
Automobiles |
5.75%
|
|
| 8 |
₹2.28 Cr |
Automobiles |
5.00%
|
|
| 9 |
₹2.06 Cr |
Auto Components |
4.52%
|
|
| 10 |
₹1.70 Cr |
Agricultural, Commercial & Construction Vehicles |
3.73%
|
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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