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 | 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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Consumer Durables | 26.6% | 23.1% | ▼ -3.5% |
| Retailing | 11.0% | 13.9% | ▲ +2.9% |
| Automobiles | 15.2% | 13.5% | ▼ -1.7% |
| Food Products | 6.5% | 6.4% | ▼ -0.1% |
| Auto Components | 5.1% | 5.4% | ▲ +0.4% |
| Telecom - Services | 5.6% | 5.2% | ▼ -0.4% |
| Diversified FMCG | 4.3% | 4.0% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 2.9% | 3.2% | ▲ +0.3% |
| Entertainment | 2.5% | 2.7% | ▲ +0.2% |
| Textiles & Apparels | 2.9% | 2.4% | ▼ -0.5% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Dhoot Transmission Ltd ₹12.95 Cr |
Automobile and Auto Components | 2.12% |
| 2 | DLF Limited ₹7.81 Cr |
Realty | 1.28% |
| 3 | EID Parry India Limited ₹6.24 Cr |
Food Products | 1.02% |
| 4 | United Spirits Limited ₹5.96 Cr |
Beverages | 0.98% |
| 5 | Tata Motors Ltd ₹5.94 Cr |
Agricultural, Commercial & Construction Vehicles | 0.97% |
| 6 | Balrampur Chini Mills Limited ₹5.31 Cr |
Agricultural Food & other Products | 0.87% |
| 7 | CarTrade Tech Limited ₹4.65 Cr |
Retailing | 0.76% |
| 8 | One 97 Communications Limited ₹3.54 Cr |
Financial Technology (Fintech) | 0.58% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Godrej Consumer Products Limited ₹14.06 Cr |
Personal Products | 2.27% |
| 2 | Blue Star Limited ₹10.63 Cr |
Consumer Durables | 1.72% |
| 3 | Whirlpool of India Limited ₹9.89 Cr |
Consumer Durables | 1.60% |
| 4 | Tata Motors Passenger Vehicles Limited ₹8.20 Cr |
Automobiles | 1.32% |
| 5 | Orkla India Ltd ₹5.30 Cr |
Food Products | 0.85% |
| 6 | Havells India Limited ₹3.26 Cr |
Consumer Durables | 0.53% |
| 7 | Fortis Healthcare Limited ₹3.19 Cr |
Healthcare Services | 0.52% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra Limited ₹30.52 Cr |
Automobiles | 3.14% | 4.99% | +1.85% |
| 2 | Eternal Limited ₹54.77 Cr |
Retailing | 7.20% | 8.96% | +1.76% |
| 3 | Thangamayil Jewellery Limited ₹12.92 Cr |
Consumer Durables | 1.47% | 2.11% | +0.64% |
| 4 | Lenskart Solutions Limited ₹9.58 Cr |
Retailing | 1.10% | 1.57% | +0.47% |
| 5 | Indigo Paints Limited ₹9.06 Cr |
Consumer Durables | 1.17% | 1.48% | +0.31% |
| 6 | Bajaj Auto Limited ₹28.97 Cr |
Automobiles | 4.44% | 4.74% | +0.30% |
| 7 | Samvardhana Motherson International Limited ₹13.30 Cr |
Auto Components | 1.90% | 2.18% | +0.28% |
| 8 | Devyani International Limited ₹7.43 Cr |
Leisure Services | 0.99% | 1.22% | +0.23% |
| 9 | PVR INOX Limited ₹16.37 Cr |
Entertainment | 2.47% | 2.68% | +0.21% |
| 10 | Senores Pharmaceuticals Ltd ₹11.32 Cr |
Pharmaceuticals & Biotechnology | 1.66% | 1.85% | +0.19% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹5.94 Cr |
Automobiles | 3.58% | 0.97% | -2.61% |
| 2 | Asian Paints Limited ₹13.52 Cr |
Consumer Durables | 2.78% | 2.21% | -0.57% |
| 3 | Page Industries Limited ₹2.96 Cr |
Textiles & Apparels | 1.04% | 0.48% | -0.56% |
| 4 | Bharti Airtel Limited ₹31.65 Cr |
Telecom - Services | 5.56% | 5.18% | -0.38% |
| 5 | Zydus Wellness Limited ₹24.12 Cr |
Food Products | 4.24% | 3.95% | -0.29% |
| 6 | Metro Brands Limited ₹11.92 Cr |
Consumer Durables | 2.17% | 1.95% | -0.22% |
| 7 | ITC Limited ₹10.65 Cr |
Diversified FMCG | 1.89% | 1.74% | -0.15% |
| 8 | Hindustan Unilever Limited ₹13.77 Cr |
Diversified FMCG | 2.37% | 2.25% | -0.12% |
| 9 | Ganesha Ecosphere Limited ₹4.15 Cr |
Textiles & Apparels | 0.78% | 0.68% | -0.10% |
| 10 | Trent Limited ₹15.76 Cr |
Retailing | 2.66% | 2.58% | -0.08% |
54 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹54.77 Cr |
Retailing |
8.96%
|
|
| 2 |
₹31.65 Cr |
Telecom - Services |
5.18%
|
|
| 3 |
₹30.52 Cr |
Automobiles |
4.99%
|
|
| 4 |
₹28.97 Cr |
Automobiles |
4.74%
|
|
| 5 |
₹24.12 Cr |
Food Products |
3.95%
|
|
| 6 |
₹16.93 Cr |
Automobiles |
2.77%
|
|
| 7 |
₹16.44 Cr |
Consumer Durables |
2.69%
|
|
| 8 |
₹16.37 Cr |
Entertainment |
2.68%
|
|
| 9 |
₹15.76 Cr |
Retailing |
2.58%
|
|
| 10 |
₹15.00 Cr |
Consumer Durables |
2.45%
|
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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