AAUM (Average Assets Under Management) of ₹41,127.40 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 |
|---|---|---|---|
| Auto Components | 9.5% | 11.2% | ▲ +1.7% |
| Industrial Products | 8.2% | 8.7% | ▲ +0.5% |
| Consumer Durables | 8.8% | 8.1% | ▼ -0.7% |
| Chemicals & Petrochemicals | 9.1% | 7.8% | ▼ -1.3% |
| Finance | 6.1% | 5.8% | ▼ -0.4% |
| Automobiles | 4.3% | 4.7% | ▲ +0.5% |
| Retailing | 3.7% | 4.3% | ▲ +0.7% |
| Construction | 4.6% | 4.3% | ▼ -0.2% |
| Banks | 3.7% | 3.7% | ● +0.0% |
| Food Products | 3.4% | 3.6% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Auto Components | 11.2% | 11.5% | ▲ +0.3% |
| Industrial Products | 8.7% | 10.3% | ▲ +1.6% |
| Chemicals & Petrochemicals | 7.8% | 7.8% | ● +0.0% |
| Consumer Durables | 8.1% | 7.8% | ▼ -0.4% |
| Finance | 5.8% | 5.2% | ▼ -0.6% |
| Construction | 4.3% | 4.2% | ▼ -0.1% |
| Retailing | 4.3% | 3.8% | ▼ -0.6% |
| Banks | 3.7% | 3.7% | ● +0.0% |
| Automobiles | 4.7% | 3.5% | ▼ -1.2% |
| Food Products | 3.6% | 3.4% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | RHI Magnesita India Limited ₹641.42 Cr |
Industrial Products | 1.56% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Star Health And Allied Insurance Company Limited ₹550.72 Cr |
Insurance | 1.29% |
| 2 | Meesho Ltd ₹289.98 Cr |
Retailing | 0.68% |
| 3 | Manappuram Finance Limited ₹108.89 Cr |
Finance | 0.26% |
| 4 | Multi Commodity Exchange of India Limited ₹51.00 Cr |
Capital Markets | 0.12% |
| 5 | Fine Organic Industries Limited ₹46.40 Cr |
Chemicals & Petrochemicals | 0.11% |
| 6 | Juniper Green Energy Limited ₹44.25 Cr |
Power | 0.10% |
| 7 | Indo-MIM Limited ₹2.43 Cr |
Industrial Manufacturing | 0.01% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sansera Engineering Limited ₹802.97 Cr |
Auto Components | 1.67% | 1.96% | +0.29% |
| 2 | Carborundum Universal Limited ₹618.72 Cr |
Industrial Products | 1.28% | 1.51% | +0.23% |
| 3 | Pine Labs Limited ₹1,075.53 Cr |
Financial Technology (Fintech) | 2.41% | 2.62% | +0.21% |
| 4 | Belrise Industries Ltd. ₹1,046.58 Cr |
Auto Components | 2.37% | 2.55% | +0.18% |
| 5 | Electronics Mart India Limited ₹412.77 Cr |
Retailing | 0.85% | 1.01% | +0.16% |
| 6 | Privi Speciality Chemicals Ltd ₹681.45 Cr |
Chemicals & Petrochemicals | 1.55% | 1.66% | +0.11% |
| 7 | Ratnamani Metals & Tubes Ltd. ₹581.26 Cr |
Industrial Products | 1.33% | 1.42% | +0.09% |
| 8 | City Union Bank Limited ₹1,184.94 Cr |
Banks | 2.82% | 2.89% | +0.07% |
| 9 | Westlife Development Ltd ₹412.90 Cr |
Leisure Services | 0.94% | 1.01% | +0.07% |
| 10 | Kalpataru Projects International Limited ₹1,090.67 Cr |
Construction | 2.60% | 2.66% | +0.06% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹1,443.21 Cr |
Automobiles | 4.71% | 3.51% | -1.20% |
| 2 | Happy Forgings Limited ₹764.86 Cr |
Industrial Products | 2.09% | 1.86% | -0.23% |
| 3 | SBFC Finance Limited ₹763.49 Cr |
Finance | 2.07% | 1.86% | -0.21% |
| 4 | EID Parry India Limited ₹685.90 Cr |
Food Products | 1.86% | 1.67% | -0.19% |
| 5 | Relaxo Footwears Limited ₹390.21 Cr |
Consumer Durables | 1.12% | 0.95% | -0.17% |
| 6 | V-Guard Industries Limited ₹503.97 Cr |
Consumer Durables | 1.38% | 1.23% | -0.15% |
| 7 | ZF Commercial Vehicle Control Systems India Limited ₹983.22 Cr |
Auto Components | 2.50% | 2.39% | -0.11% |
| 8 | Afcons Infrastructure Limited ₹395.12 Cr |
Construction | 1.07% | 0.96% | -0.11% |
| 9 | Dhoot Transmission Ltd ₹90.90 Cr |
Automobile and Auto Components | 0.32% | 0.22% | -0.10% |
| 10 | Fractal Analytics Ltd ₹341.19 Cr |
IT - Software | 0.92% | 0.83% | -0.09% |
63 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,443.21 Cr |
Automobiles |
3.51%
|
|
| 2 |
₹1,345.42 Cr |
Chemicals & Petrochemicals |
3.28%
|
|
| 3 |
₹1,184.94 Cr |
Banks |
2.89%
|
|
| 4 |
₹1,139.30 Cr |
Auto Components |
2.77%
|
|
| 5 |
₹1,090.67 Cr |
Construction |
2.66%
|
|
| 6 |
₹1,075.53 Cr |
Financial Technology (Fintech) |
2.62%
|
|
| 7 |
₹1,046.58 Cr |
Auto Components |
2.55%
|
|
| 8 |
₹997.59 Cr |
Industrial Manufacturing |
2.43%
|
|
| 9 |
₹983.22 Cr |
Auto Components |
2.39%
|
|
| 10 |
₹890.40 Cr |
Capital Markets |
2.17%
|
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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