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 | 16.8% | 17.9% | ▲ +1.1% |
| Automobiles | 12.7% | 12.6% | ▼ -0.2% |
| Consumer Durables | 9.2% | 9.1% | ▼ -0.1% |
| Banks | 7.7% | 8.1% | ▲ +0.4% |
| Finance | 7.5% | 7.8% | ▲ +0.3% |
| Telecom - Services | 6.2% | 6.1% | ● -0.1% |
| Beverages | 5.7% | 5.6% | ▼ -0.2% |
| Leisure Services | 4.6% | 4.8% | ▲ +0.3% |
| Food Products | 4.9% | 4.7% | ▼ -0.1% |
| Capital Markets | 3.9% | 3.4% | ▼ -0.5% |
| 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% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Tata Motors Ltd ₹13.11 Cr |
Agricultural, Commercial & Construction Vehicles | 0.68% |
| 2 | Tata Motors Passenger Vehicles Limited ₹10.92 Cr |
Automobiles | 0.57% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹142.15 Cr |
Retailing | 6.44% | 7.12% | +0.68% |
| 2 | Bajaj Finance Limited ₹94.72 Cr |
Finance | 4.32% | 4.74% | +0.42% |
| 3 | Mahindra & Mahindra Limited ₹94.48 Cr |
Automobiles | 4.34% | 4.73% | +0.39% |
| 4 | Info Edge (India) Limited ₹35.32 Cr |
Retailing | 1.46% | 1.77% | +0.31% |
| 5 | Bharti Airtel Limited ₹127.19 Cr |
Telecom - Services | 6.09% | 6.37% | +0.28% |
| 6 | TVS Motor Company Limited ₹23.72 Cr |
Automobiles | 0.98% | 1.19% | +0.21% |
| 7 | Titan Company Limited ₹59.97 Cr |
Consumer Durables | 2.80% | 3.00% | +0.20% |
| 8 | Bajaj Auto Limited ₹43.12 Cr |
Automobiles | 1.96% | 2.16% | +0.20% |
| 9 | Angel One Limited ₹31.28 Cr |
Capital Markets | 1.37% | 1.57% | +0.20% |
| 10 | United Spirits Limited ₹46.99 Cr |
Beverages | 2.17% | 2.35% | +0.18% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Varun Beverages Limited ₹57.50 Cr |
Beverages | 3.41% | 2.88% | -0.53% |
| 2 | KEI Industries Limited ₹24.00 Cr |
Industrial Products | 1.71% | 1.20% | -0.51% |
| 3 | HDFC Bank Limited ₹95.31 Cr |
Banks | 5.26% | 4.77% | -0.49% |
| 4 | Trent Limited ₹47.34 Cr |
Retailing | 2.68% | 2.37% | -0.31% |
| 5 | Vishal Mega Mart Limited ₹28.97 Cr |
Retailing | 1.65% | 1.45% | -0.20% |
| 6 | Cholamandalam Financial Holdings Limited ₹33.17 Cr |
Finance | 1.85% | 1.66% | -0.19% |
| 7 | BSE Limited ₹37.19 Cr |
Capital Markets | 2.04% | 1.86% | -0.18% |
| 8 | Crompton Greaves Consumer Electricals Limited ₹33.05 Cr |
Consumer Durables | 1.81% | 1.65% | -0.16% |
| 9 | Max Financial Services Limited ₹31.93 Cr |
Insurance | 1.75% | 1.60% | -0.15% |
| 10 | InterGlobe Aviation Limited ₹36.71 Cr |
Transport Services | 1.97% | 1.84% | -0.13% |
42 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹142.15 Cr |
Retailing |
7.12%
|
|
| 2 |
₹127.19 Cr |
Telecom - Services |
6.37%
|
|
| 3 |
₹95.31 Cr |
Banks |
4.77%
|
|
| 4 |
₹94.72 Cr |
Finance |
4.74%
|
|
| 5 |
₹94.48 Cr |
Automobiles |
4.73%
|
|
| 6 |
₹91.81 Cr |
Automobiles |
4.60%
|
|
| 7 |
₹75.02 Cr |
Food Products |
3.76%
|
|
| 8 |
₹60.87 Cr |
Auto Components |
3.05%
|
|
| 9 |
₹59.97 Cr |
Consumer Durables |
3.00%
|
|
| 10 |
₹57.50 Cr |
Beverages |
2.88%
|
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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