AAUM (Average Assets Under Management) of ₹105.23 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 | 75.1% | 73.8% | ▼ -1.3% |
| Auto Components | 20.7% | 22.1% | ▲ +1.4% |
| Agricultural, Commercial & Construction Vehicles | 3.7% | 3.9% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 73.8% | 75.2% | ▲ +1.3% |
| 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 ₹2.63 Cr |
Automobiles | 2.44% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Exide Industries Limited ₹1.70 Cr |
Auto Components | 1.56% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sona BLW Precision Forgings Limited ₹3.40 Cr |
Auto Components | 2.83% | 3.15% | +0.32% |
| 2 | Hero MotoCorp Limited ₹6.20 Cr |
Automobiles | 5.49% | 5.75% | +0.26% |
| 3 | Samvardhana Motherson International Limited ₹6.57 Cr |
Auto Components | 5.86% | 6.10% | +0.24% |
| 4 | TVS Motor Company Limited ₹8.78 Cr |
Automobiles | 7.92% | 8.15% | +0.23% |
| 5 | Bharat Forge Limited ₹4.87 Cr |
Auto Components | 4.36% | 4.52% | +0.16% |
| 6 | Bosch Limited ₹3.72 Cr |
Auto Components | 3.37% | 3.45% | +0.08% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹14.17 Cr |
Automobiles | 13.72% | 13.15% | -0.57% |
| 2 | Mahindra & Mahindra Limited ₹24.00 Cr |
Automobiles | 22.75% | 22.28% | -0.47% |
| 3 | Bajaj Auto Limited ₹10.80 Cr |
Automobiles | 10.43% | 10.03% | -0.40% |
| 4 | Eicher Motors Limited ₹8.98 Cr |
Automobiles | 8.51% | 8.34% | -0.17% |
| 5 | Ashok Leyland Limited ₹4.02 Cr |
Agricultural, Commercial & Construction Vehicles | 3.90% | 3.73% | -0.17% |
| 6 | Tube Investments of India Limited ₹2.31 Cr |
Auto Components | 2.31% | 2.14% | -0.17% |
15 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹24.00 Cr |
Automobiles |
22.28%
|
|
| 2 |
₹14.17 Cr |
Automobiles |
13.15%
|
|
| 3 |
₹10.80 Cr |
Automobiles |
10.03%
|
|
| 4 |
₹8.98 Cr |
Automobiles |
8.34%
|
|
| 5 |
₹8.78 Cr |
Automobiles |
8.15%
|
|
| 6 |
₹6.57 Cr |
Auto Components |
6.10%
|
|
| 7 |
₹6.20 Cr |
Automobiles |
5.75%
|
|
| 8 |
₹5.40 Cr |
Automobiles |
5.01%
|
|
| 9 |
₹4.87 Cr |
Auto Components |
4.52%
|
|
| 10 |
₹4.02 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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