AAUM (Average Assets Under Management) of ₹11,049.96 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 |
|---|---|---|---|
| Aerospace & Defense | 50.6% | 51.2% | ▲ +0.6% |
| Auto Components | 18.5% | 18.2% | ▼ -0.3% |
| Chemicals & Petrochemicals | 13.5% | 13.1% | ▼ -0.4% |
| Agricultural, Commercial & Construction Vehicles | 6.0% | 6.2% | ▲ +0.1% |
| Automobiles | 4.2% | 4.7% | ▲ +0.5% |
| Industrial Manufacturing | 4.5% | 4.1% | ▼ -0.4% |
| Construction | 0.7% | 0.7% | ● 0.0% |
| Industrial Products | 0.2% | 0.2% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Aerospace & Defense | 51.2% | 52.4% | ▲ +1.2% |
| Auto Components | 18.2% | 17.9% | ▼ -0.3% |
| Chemicals & Petrochemicals | 13.1% | 12.5% | ▼ -0.6% |
| Agricultural, Commercial & Construction Vehicles | 6.2% | 6.5% | ▲ +0.3% |
| Automobiles | 4.7% | 4.9% | ▲ +0.2% |
| Industrial Manufacturing | 4.1% | 3.7% | ▼ -0.3% |
| Industrial Products | 0.2% | 0.7% | ▲ +0.5% |
| Construction | 0.7% | 0.6% | ● -0.1% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Tonbo Imaging India Ltd. ₹189.71 Cr |
Aerospace & Defense | 1.70% |
| 2 | PTC Industries Limited ₹56.85 Cr |
Industrial Products | 0.51% |
| 3 | Bonfiglioli Transmissions Ltd. ₹28.47 Cr |
Industrial Manufacturing | 0.26% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindustan Aeronautics Limited ₹1,507.11 Cr |
Aerospace & Defense | 12.61% | 13.54% | +0.93% |
| 2 | Bharat Electronics Limited ₹1,739.20 Cr |
Aerospace & Defense | 14.87% | 15.63% | +0.76% |
| 3 | Bosch Limited ₹533.38 Cr |
Auto Components | 4.10% | 4.79% | +0.69% |
| 4 | BEML Limited ₹598.68 Cr |
Agricultural, Commercial & Construction Vehicles | 5.11% | 5.38% | +0.27% |
| 5 | Eicher Motors Limited ₹541.50 Cr |
Automobiles | 4.67% | 4.86% | +0.19% |
| 6 | Tata Motors Ltd ₹120.74 Cr |
Agricultural, Commercial & Construction Vehicles | 1.07% | 1.08% | +0.01% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharat Forge Limited ₹1,333.09 Cr |
Auto Components | 12.91% | 11.98% | -0.93% |
| 2 | Mazagon Dock Shipbuilders Limited ₹294.19 Cr |
Industrial Manufacturing | 3.17% | 2.64% | -0.53% |
| 3 | Cyient DLM Ltd ₹300.08 Cr |
Aerospace & Defense | 3.18% | 2.70% | -0.48% |
| 4 | MTAR Technologies Limited ₹512.85 Cr |
Aerospace & Defense | 5.09% | 4.61% | -0.48% |
| 5 | Premier Explosives Ltd. ₹259.77 Cr |
Chemicals & Petrochemicals | 2.77% | 2.33% | -0.44% |
| 6 | Centum Electronics Ltd. ₹282.10 Cr |
Aerospace & Defense | 2.95% | 2.53% | -0.42% |
| 7 | Bharat Dynamics Limited ₹321.51 Cr |
Aerospace & Defense | 3.19% | 2.89% | -0.30% |
| 8 | Astra Microwave Products Limited ₹685.11 Cr |
Aerospace & Defense | 6.44% | 6.16% | -0.28% |
| 9 | Data Patterns (India) Limited ₹201.38 Cr |
Aerospace & Defense | 1.98% | 1.81% | -0.17% |
| 10 | Solar Industries India Limited ₹1,128.00 Cr |
Chemicals & Petrochemicals | 10.28% | 10.13% | -0.15% |
27 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,739.20 Cr |
Aerospace & Defense |
15.63%
|
|
| 2 |
₹1,507.11 Cr |
Aerospace & Defense |
13.54%
|
|
| 3 |
₹1,333.09 Cr |
Auto Components |
11.98%
|
|
| 4 |
₹1,128.00 Cr |
Chemicals & Petrochemicals |
10.13%
|
|
| 5 |
₹685.11 Cr |
Aerospace & Defense |
6.16%
|
|
| 6 |
₹598.68 Cr |
Agricultural, Commercial & Construction Vehicles |
5.38%
|
|
| 7 |
₹541.50 Cr |
Automobiles |
4.86%
|
|
| 8 |
₹533.38 Cr |
Auto Components |
4.79%
|
|
| 9 |
₹512.85 Cr |
Aerospace & Defense |
4.61%
|
|
| 10 |
₹321.51 Cr |
Aerospace & Defense |
2.89%
|
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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