AAUM (Average Assets Under Management) of ₹1,858.06 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 |
|---|---|---|---|
| Retailing | 17.9% | 18.3% | ▲ +0.4% |
| Automobiles | 12.6% | 12.7% | ▲ +0.1% |
| Consumer Durables | 9.1% | 9.1% | ● +0.0% |
| Finance | 7.8% | 8.0% | ▲ +0.2% |
| Banks | 8.1% | 7.6% | ▼ -0.5% |
| Telecom - Services | 6.1% | 6.4% | ▲ +0.3% |
| Beverages | 5.6% | 5.2% | ▼ -0.4% |
| Leisure Services | 4.8% | 4.9% | ▲ +0.1% |
| Food Products | 4.7% | 4.9% | ▲ +0.2% |
| Capital Markets | 3.4% | 3.4% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 18.3% | 19.8% | ▲ +1.4% |
| Automobiles | 12.7% | 13.1% | ▲ +0.5% |
| Consumer Durables | 9.1% | 8.9% | ▼ -0.2% |
| Finance | 8.0% | 7.9% | ▼ -0.1% |
| Banks | 7.6% | 7.4% | ▼ -0.2% |
| Telecom - Services | 6.4% | 5.9% | ▼ -0.5% |
| Leisure Services | 4.9% | 5.1% | ▲ +0.2% |
| Beverages | 5.2% | 5.0% | ▼ -0.3% |
| Food Products | 4.9% | 4.9% | ● +0.0% |
| Auto Components | 3.1% | 3.5% | ▲ +0.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Godrej Consumer Products Limited ₹53.31 Cr |
Personal Products | 2.67% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | PVR INOX Limited ₹34.18 Cr |
Entertainment | 0.89% | 1.72% | +0.83% |
| 2 | Eternal Limited ₹154.21 Cr |
Retailing | 7.12% | 7.76% | +0.64% |
| 3 | Mahindra & Mahindra Limited ₹104.37 Cr |
Automobiles | 4.73% | 5.25% | +0.52% |
| 4 | Lenskart Solutions Limited ₹62.93 Cr |
Retailing | 2.67% | 3.17% | +0.50% |
| 5 | Samvardhana Motherson International Limited ₹68.91 Cr |
Auto Components | 3.05% | 3.47% | +0.42% |
| 6 | One 97 Communications Limited ₹30.05 Cr |
Financial Technology (Fintech) | 1.18% | 1.51% | +0.33% |
| 7 | Jubilant Foodworks Limited ₹38.69 Cr |
Leisure Services | 1.71% | 1.95% | +0.24% |
| 8 | KEI Industries Limited ₹27.55 Cr |
Industrial Products | 1.20% | 1.39% | +0.19% |
| 9 | Titan Company Limited ₹62.76 Cr |
Consumer Durables | 3.00% | 3.16% | +0.16% |
| 10 | PNB Housing Finance Limited ₹34.46 Cr |
Finance | 1.58% | 1.73% | +0.15% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹116.87 Cr |
Telecom - Services | 6.37% | 5.88% | -0.49% |
| 2 | Bajaj Finance Limited ₹87.73 Cr |
Finance | 4.74% | 4.42% | -0.32% |
| 3 | Varun Beverages Limited ₹52.06 Cr |
Beverages | 2.88% | 2.62% | -0.26% |
| 4 | HDFC Bank Limited ₹90.33 Cr |
Banks | 4.77% | 4.55% | -0.22% |
| 5 | Maruti Suzuki India Limited ₹87.38 Cr |
Automobiles | 4.60% | 4.40% | -0.20% |
| 6 | BSE Limited ₹33.48 Cr |
Capital Markets | 1.86% | 1.69% | -0.17% |
| 7 | Voltas Limited ₹29.26 Cr |
Consumer Durables | 1.63% | 1.47% | -0.16% |
| 8 | EIH Limited ₹19.76 Cr |
Leisure Services | 1.15% | 0.99% | -0.16% |
| 9 | Crompton Greaves Consumer Electricals Limited ₹29.96 Cr |
Consumer Durables | 1.65% | 1.51% | -0.14% |
| 10 | ITC Limited ₹28.74 Cr |
Diversified FMCG | 1.58% | 1.45% | -0.13% |
41 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹154.21 Cr |
Retailing |
7.76%
|
|
| 2 |
₹116.87 Cr |
Telecom - Services |
5.88%
|
|
| 3 |
₹104.37 Cr |
Automobiles |
5.25%
|
|
| 4 |
₹90.33 Cr |
Banks |
4.55%
|
|
| 5 |
₹87.73 Cr |
Finance |
4.42%
|
|
| 6 |
₹87.38 Cr |
Automobiles |
4.40%
|
|
| 7 |
₹72.71 Cr |
Food Products |
3.66%
|
|
| 8 |
₹68.91 Cr |
Auto Components |
3.47%
|
|
| 9 |
₹62.93 Cr |
Retailing |
3.17%
|
|
| 10 |
₹62.76 Cr |
Consumer Durables |
3.16%
|
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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