AAUM (Average Assets Under Management) of ₹601.71 Cr for Apr-Jun 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 |
|---|---|---|---|
| Consumer Durables | 29.1% | 28.5% | ▼ -0.5% |
| Automobiles | 11.7% | 14.3% | ▲ +2.6% |
| Retailing | 10.6% | 11.2% | ▲ +0.6% |
| Food Products | 8.3% | 7.5% | ▼ -0.8% |
| Telecom - Services | 5.3% | 5.3% | ● +0.0% |
| Diversified FMCG | 7.9% | 4.4% | ▼ -3.4% |
| Auto Components | 2.6% | 3.7% | ▲ +1.1% |
| Personal Products | 3.0% | 3.5% | ▲ +0.5% |
| Textiles & Apparels | 1.6% | 3.0% | ▲ +1.3% |
| Transport Services | 2.2% | 2.3% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Consumer Durables | 28.5% | 26.6% | ▼ -2.0% |
| Automobiles | 14.3% | 15.2% | ▲ +0.9% |
| Retailing | 11.2% | 11.0% | ▼ -0.2% |
| Food Products | 7.5% | 6.5% | ▼ -0.9% |
| Telecom - Services | 5.3% | 5.6% | ▲ +0.2% |
| Auto Components | 3.7% | 5.1% | ▲ +1.4% |
| Diversified FMCG | 4.4% | 4.3% | ▼ -0.2% |
| Textiles & Apparels | 3.0% | 2.9% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 1.7% | 2.9% | ▲ +1.1% |
| Entertainment | 2.0% | 2.5% | ▲ +0.5% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Piramal Pharma Limited ₹7.49 Cr |
Pharmaceuticals & Biotechnology | 1.21% |
| 2 | Greenply Industries Ltd ₹6.73 Cr |
Consumer Durables | 1.09% |
| 3 | Sumitomo Chemical India Limited ₹2.81 Cr |
Fertilizers & Agrochemicals | 0.45% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | InterGlobe Aviation Limited ₹8.38 Cr |
Transport Services | 1.38% |
| 2 | Bajaj Consumer Care Limited ₹7.91 Cr |
Personal Products | 1.30% |
| 3 | Crompton Greaves Consumer Electricals Limited ₹5.50 Cr |
Consumer Durables | 0.90% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Auto Limited ₹27.52 Cr |
Automobiles | 2.58% | 4.44% | +1.86% |
| 2 | Exide Industries Limited ₹8.61 Cr |
Auto Components | 0.31% | 1.39% | +1.08% |
| 3 | Asian Paints Limited ₹17.22 Cr |
Consumer Durables | 2.24% | 2.78% | +0.54% |
| 4 | TVS Motor Company Limited ₹16.82 Cr |
Automobiles | 2.22% | 2.71% | +0.49% |
| 5 | PVR INOX Limited ₹15.32 Cr |
Entertainment | 2.02% | 2.47% | +0.45% |
| 6 | Eternal Limited ₹44.61 Cr |
Retailing | 6.88% | 7.20% | +0.32% |
| 7 | Sona BLW Precision Forgings Limited ₹11.16 Cr |
Auto Components | 1.48% | 1.80% | +0.32% |
| 8 | Mahindra & Mahindra Limited ₹19.44 Cr |
Automobiles | 2.88% | 3.14% | +0.26% |
| 9 | Bharti Airtel Limited ₹34.44 Cr |
Telecom - Services | 5.32% | 5.56% | +0.24% |
| 10 | Titan Company Limited ₹14.33 Cr |
Consumer Durables | 2.13% | 2.31% | +0.18% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Motors Passenger Vehicles Limited ₹8.20 Cr |
Automobiles | 3.00% | 1.32% | -1.68% |
| 2 | Thangamayil Jewellery Limited ₹9.08 Cr |
Consumer Durables | 3.12% | 1.47% | -1.65% |
| 3 | Orkla India Ltd ₹5.30 Cr |
Food Products | 1.79% | 0.85% | -0.94% |
| 4 | Dixon Technologies (India) Limited ₹5.11 Cr |
Consumer Durables | 1.58% | 0.82% | -0.76% |
| 5 | Trent Limited ₹16.45 Cr |
Retailing | 3.25% | 2.66% | -0.59% |
| 6 | Amber Enterprises India Limited ₹6.20 Cr |
Consumer Durables | 1.45% | 1.00% | -0.45% |
| 7 | Kajaria Ceramics Limited ₹7.23 Cr |
Consumer Durables | 1.47% | 1.17% | -0.30% |
| 8 | Devyani International Limited ₹6.11 Cr |
Leisure Services | 1.27% | 0.99% | -0.28% |
| 9 | Aditya Infotech Limited ₹10.95 Cr |
Industrial Manufacturing | 2.02% | 1.77% | -0.25% |
| 10 | CCL Products (India) Limited ₹8.66 Cr |
Agricultural Food & other Products | 1.56% | 1.40% | -0.16% |
53 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹44.61 Cr |
Retailing |
7.20%
|
|
| 2 |
₹34.44 Cr |
Telecom - Services |
5.56%
|
|
| 3 |
₹27.52 Cr |
Automobiles |
4.44%
|
|
| 4 |
₹26.27 Cr |
Food Products |
4.24%
|
|
| 5 |
₹22.20 Cr |
Automobiles |
3.58%
|
|
| 6 |
₹19.44 Cr |
Automobiles |
3.14%
|
|
| 7 |
₹17.22 Cr |
Consumer Durables |
2.78%
|
|
| 8 |
₹16.97 Cr |
Consumer Durables |
2.74%
|
|
| 9 |
₹16.82 Cr |
Automobiles |
2.71%
|
|
| 10 |
₹16.45 Cr |
Retailing |
2.66%
|
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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