AAUM (Average Assets Under Management) of ₹40.31 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 | 20.1% | 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% | ▲ +0.6% |
| Automobiles | 19.4% | 18.3% | ▼ -1.1% |
| Petroleum Products | 7.6% | 7.6% | ● +0.1% |
| Ferrous Metals | 7.4% | 7.6% | ▲ +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% | 5.5% | ● -0.1% |
| Chemicals & Petrochemicals | 4.6% | 4.5% | ● -0.1% |
| Non - Ferrous Metals | 4.5% | 4.4% | ▼ -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Vedanta Aluminium Metal Limited ₹68.31 L |
Metals & Minerals Trading | 1.67% |
| 2 | Hitachi Energy India Limited ₹37.98 L |
Electrical Equipment | 0.93% |
| 3 | Welspun Corp Limited ₹34.75 L |
Industrial Products | 0.85% |
| 4 | Amber Enterprises India Limited ₹14.21 L |
Consumer Durables | 0.35% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Bharat Heavy Electricals Limited ₹63.68 L |
Electrical Equipment | 1.49% |
| 2 | Castrol India Limited ₹8.71 L |
Petroleum Products | 0.20% |
| 3 | Honeywell Automation India Limited ₹7.82 L |
Industrial Manufacturing | 0.18% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹68.93 L |
Pharmaceuticals & Biotechnology | 1.23% | 1.69% | +0.46% |
| 2 | Reliance Industries Limited ₹2.03 Cr |
Petroleum Products | 4.65% | 4.97% | +0.32% |
| 3 | Dr. Reddy's Laboratories Limited ₹73.40 L |
Pharmaceuticals & Biotechnology | 1.63% | 1.80% | +0.17% |
| 4 | Tata Steel Limited ₹1.49 Cr |
Ferrous Metals | 3.52% | 3.66% | +0.14% |
| 5 | Laurus Labs Limited ₹75.28 L |
Pharmaceuticals & Biotechnology | 1.72% | 1.84% | +0.12% |
| 6 | JSW Steel Limited ₹1.18 Cr |
Ferrous Metals | 2.83% | 2.89% | +0.06% |
| 7 | Sona BLW Precision Forgings Limited ₹36.43 L |
Auto Components | 0.84% | 0.89% | +0.05% |
| 8 | Divi's Laboratories Limited ₹1.15 Cr |
Pharmaceuticals & Biotechnology | 2.78% | 2.82% | +0.04% |
| 9 | Hindustan Copper Limited ₹17.82 L |
Non - Ferrous Metals | 0.40% | 0.44% | +0.04% |
| 10 | Anthem Biosciences Limited ₹9.04 L |
Pharmaceuticals & Biotechnology | 0.18% | 0.22% | +0.04% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹1.52 Cr |
Automobiles | 4.08% | 3.72% | -0.36% |
| 2 | Sun Pharmaceutical Industries Limited ₹1.88 Cr |
Pharmaceuticals & Biotechnology | 4.86% | 4.60% | -0.26% |
| 3 | Bajaj Auto Limited ₹1.16 Cr |
Automobiles | 3.10% | 2.84% | -0.26% |
| 4 | Suzlon Energy Limited ₹46.90 L |
Electrical Equipment | 1.34% | 1.15% | -0.19% |
| 5 | Eicher Motors Limited ₹96.31 L |
Automobiles | 2.53% | 2.36% | -0.17% |
| 6 | KEI Industries Limited ₹26.82 L |
Industrial Products | 0.82% | 0.66% | -0.16% |
| 7 | Tata Motors Ltd ₹86.07 L |
Agricultural, Commercial & Construction Vehicles | 2.27% | 2.11% | -0.16% |
| 8 | Hindalco Industries Limited ₹1.33 Cr |
Non - Ferrous Metals | 3.40% | 3.26% | -0.14% |
| 9 | Polycab India Limited ₹41.90 L |
Industrial Products | 1.17% | 1.03% | -0.14% |
| 10 | Mahindra & Mahindra Limited ₹2.04 Cr |
Automobiles | 5.12% | 4.99% | -0.13% |
77 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2.04 Cr |
Automobiles |
4.99%
|
|
| 2 |
₹2.03 Cr |
Petroleum Products |
4.97%
|
|
| 3 |
₹1.88 Cr |
Pharmaceuticals & Biotechnology |
4.60%
|
|
| 4 |
₹1.52 Cr |
Automobiles |
3.72%
|
|
| 5 |
₹1.49 Cr |
Ferrous Metals |
3.66%
|
|
| 6 |
₹1.36 Cr |
Aerospace & Defense |
3.33%
|
|
| 7 |
₹1.33 Cr |
Non - Ferrous Metals |
3.26%
|
|
| 8 |
₹1.18 Cr |
Ferrous Metals |
2.89%
|
|
| 9 |
₹1.16 Cr |
Automobiles |
2.84%
|
|
| 10 |
₹1.15 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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