AAUM (Average Assets Under Management) of ₹134.29 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 22.4% | 22.8% | ▲ +0.4% |
| Automobiles | 20.3% | 20.0% | ▼ -0.3% |
| Petroleum Products | 11.3% | 10.8% | ▼ -0.5% |
| Industrial Products | 6.0% | 6.7% | ▲ +0.7% |
| Auto Components | 6.4% | 6.3% | ● -0.1% |
| Consumer Durables | 6.0% | 5.8% | ▼ -0.2% |
| Ferrous Metals | 5.9% | 5.7% | ▼ -0.1% |
| Aerospace & Defense | 4.8% | 5.0% | ▲ +0.2% |
| Chemicals & Petrochemicals | 4.8% | 4.8% | ● 0.0% |
| Electrical Equipment | 3.8% | 3.8% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 22.8% | 23.9% | ▲ +1.1% |
| Automobiles | 20.0% | 19.0% | ▼ -1.1% |
| Petroleum Products | 10.8% | 11.3% | ▲ +0.5% |
| Industrial Products | 6.7% | 6.3% | ▼ -0.3% |
| Ferrous Metals | 5.7% | 6.1% | ▲ +0.4% |
| Auto Components | 6.3% | 5.9% | ▼ -0.5% |
| Electrical Equipment | 3.8% | 5.1% | ▲ +1.3% |
| Aerospace & Defense | 5.0% | 5.1% | ● +0.1% |
| Consumer Durables | 5.8% | 5.0% | ▼ -0.9% |
| Chemicals & Petrochemicals | 4.8% | 4.4% | ▼ -0.4% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | GE Vernova T&D India Limited ₹2.10 Cr |
Electrical Equipment | 1.58% |
| 2 | National Aluminium Company Limited ₹1.23 Cr |
Non - Ferrous Metals | 0.93% |
| 3 | KEI Industries Limited ₹1.11 Cr |
Industrial Products | 0.84% |
| 4 | Kirloskar Oil Engines Limited ₹98.21 L |
Industrial Products | 0.74% |
| 5 | Acutaas Chemicals Ltd ₹87.07 L |
Pharmaceuticals & Biotechnology | 0.66% |
| 6 | Apollo Tyres Limited ₹66.83 L |
Auto Components | 0.50% |
| 7 | Onesource Specialty Pharma Limited ₹61.27 L |
Pharmaceuticals & Biotechnology | 0.46% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Polycab India Limited ₹2.06 Cr |
Industrial Products | 1.46% |
| 2 | Hindustan Copper Limited ₹99.84 L |
Non - Ferrous Metals | 0.71% |
| 3 | Exide Industries Limited ₹81.69 L |
Auto Components | 0.58% |
| 4 | Astral Limited ₹75.93 L |
Industrial Products | 0.54% |
| 5 | Cohance Lifesciences Limited ₹42.96 L |
Pharmaceuticals & Biotechnology | 0.31% |
| 6 | Chambal Fertilizers & Chemicals Limited ₹35.28 L |
Fertilizers & Agrochemicals | 0.25% |
| 7 | Whirlpool of India Limited ₹35.44 L |
Consumer Durables | 0.25% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹13.17 Cr |
Petroleum Products | 9.46% | 9.93% | +0.47% |
| 2 | Tata Steel Limited ₹4.53 Cr |
Ferrous Metals | 3.18% | 3.42% | +0.24% |
| 3 | Dr. Reddy's Laboratories Limited ₹2.23 Cr |
Pharmaceuticals & Biotechnology | 1.47% | 1.68% | +0.21% |
| 4 | Laurus Labs Limited ₹3.11 Cr |
Pharmaceuticals & Biotechnology | 2.16% | 2.35% | +0.19% |
| 5 | JSW Steel Limited ₹3.58 Cr |
Ferrous Metals | 2.56% | 2.70% | +0.14% |
| 6 | Divi's Laboratories Limited ₹3.50 Cr |
Pharmaceuticals & Biotechnology | 2.51% | 2.64% | +0.13% |
| 7 | Hindustan Aeronautics Limited ₹2.62 Cr |
Aerospace & Defense | 1.90% | 1.98% | +0.08% |
| 8 | Welspun Corp Limited ₹1.82 Cr |
Industrial Products | 1.29% | 1.37% | +0.08% |
| 9 | Mankind Pharma Limited ₹1.15 Cr |
Pharmaceuticals & Biotechnology | 0.79% | 0.86% | +0.07% |
| 10 | Alkem Laboratories Limited ₹1.26 Cr |
Pharmaceuticals & Biotechnology | 0.90% | 0.95% | +0.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹1.38 Cr |
Automobiles | 1.36% | 1.04% | -0.32% |
| 2 | Mahindra & Mahindra Limited ₹7.81 Cr |
Automobiles | 6.12% | 5.89% | -0.23% |
| 3 | Maruti Suzuki India Limited ₹4.61 Cr |
Automobiles | 3.69% | 3.48% | -0.21% |
| 4 | Suzlon Energy Limited ₹1.94 Cr |
Electrical Equipment | 1.67% | 1.46% | -0.21% |
| 5 | Bajaj Auto Limited ₹3.51 Cr |
Automobiles | 2.81% | 2.65% | -0.16% |
| 6 | Navin Fluorine International Limited ₹1.55 Cr |
Chemicals & Petrochemicals | 1.31% | 1.17% | -0.14% |
| 7 | Havells India Limited ₹1.03 Cr |
Consumer Durables | 0.91% | 0.78% | -0.13% |
| 8 | Ashok Leyland Limited ₹1.78 Cr |
Agricultural, Commercial & Construction Vehicles | 1.46% | 1.34% | -0.12% |
| 9 | Dixon Technologies (India) Limited ₹2.20 Cr |
Consumer Durables | 1.78% | 1.66% | -0.12% |
| 10 | Amber Enterprises India Limited ₹74.60 L |
Consumer Durables | 0.68% | 0.56% | -0.12% |
75 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹13.17 Cr |
Petroleum Products |
9.93%
|
|
| 2 |
₹7.81 Cr |
Automobiles |
5.89%
|
|
| 3 |
₹5.70 Cr |
Pharmaceuticals & Biotechnology |
4.30%
|
|
| 4 |
₹4.61 Cr |
Automobiles |
3.48%
|
|
| 5 |
₹4.53 Cr |
Ferrous Metals |
3.42%
|
|
| 6 |
₹4.12 Cr |
Aerospace & Defense |
3.11%
|
|
| 7 |
₹4.04 Cr |
Non - Ferrous Metals |
3.05%
|
|
| 8 |
₹3.58 Cr |
Ferrous Metals |
2.70%
|
|
| 9 |
₹3.51 Cr |
Automobiles |
2.65%
|
|
| 10 |
₹3.50 Cr |
Pharmaceuticals & Biotechnology |
2.64%
|
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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