AAUM (Average Assets Under Management) of ₹476.98 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 |
|---|---|---|---|
| Automobiles | 18.5% | 19.4% | ▲ +0.9% |
| Consumer Durables | 14.7% | 15.1% | ▲ +0.4% |
| Retailing | 10.7% | 10.5% | ▼ -0.2% |
| Diversified FMCG | 7.8% | 7.5% | ▼ -0.3% |
| Beverages | 5.3% | 5.4% | ● +0.1% |
| Food Products | 5.2% | 5.3% | ▲ +0.1% |
| Telecom - Services | 5.1% | 5.3% | ▲ +0.2% |
| Agricultural Food & other Products | 4.4% | 4.4% | ● 0.0% |
| Healthcare Services | 3.8% | 3.7% | ● -0.1% |
| Auto Components | 2.7% | 3.3% | ▲ +0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 19.4% | 19.8% | ▲ +0.4% |
| Consumer Durables | 15.1% | 15.7% | ▲ +0.5% |
| Retailing | 10.5% | 13.1% | ▲ +2.5% |
| Diversified FMCG | 7.5% | 7.0% | ▼ -0.5% |
| Telecom - Services | 5.3% | 5.9% | ▲ +0.6% |
| Beverages | 5.4% | 5.4% | ● 0.0% |
| Food Products | 5.3% | 5.3% | ● -0.1% |
| Agricultural Food & other Products | 4.4% | 4.2% | ▼ -0.2% |
| Leisure Services | 2.9% | 3.7% | ▲ +0.8% |
| Healthcare Services | 3.7% | 3.6% | ● -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Entero Healthcare Solutions Ltd ₹5.36 Cr |
Retailing | 1.09% |
| 2 | FSN E-Commerce Ventures Limited ₹5.29 Cr |
Retailing | 1.07% |
| 3 | Bharti Hexacom Limited ₹4.79 Cr |
Telecom - Services | 0.97% |
| 4 | Shadowfax Technologies Ltd. ₹3.86 Cr |
Transport Services | 0.78% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Godrej Consumer Products Limited ₹7.35 Cr |
Personal Products | 1.48% |
| 2 | Avenue Supermarts Limited ₹7.08 Cr |
Retailing | 1.42% |
| 3 | Tata Power Company Limited ₹4.55 Cr |
Power | 0.91% |
| 4 | Lupin Limited ₹3.94 Cr |
Pharmaceuticals & Biotechnology | 0.79% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹33.63 Cr |
Retailing | 5.30% | 6.83% | +1.53% |
| 2 | LG Electronics India Ltd ₹14.25 Cr |
Consumer Durables | 2.07% | 2.89% | +0.82% |
| 3 | Jubilant Foodworks Limited ₹8.41 Cr |
Leisure Services | 1.06% | 1.71% | +0.65% |
| 4 | Ather Energy Limited ₹10.21 Cr |
Automobiles | 1.51% | 2.07% | +0.56% |
| 5 | Lenskart Solutions Limited ₹7.99 Cr |
Retailing | 1.36% | 1.62% | +0.26% |
| 6 | Varun Beverages Limited ₹6.99 Cr |
Beverages | 1.25% | 1.42% | +0.17% |
| 7 | Pidilite Industries Limited ₹11.95 Cr |
Chemicals & Petrochemicals | 2.30% | 2.43% | +0.13% |
| 8 | Bajaj Auto Limited ₹10.33 Cr |
Automobiles | 1.97% | 2.10% | +0.13% |
| 9 | Devyani International Limited ₹2.86 Cr |
Leisure Services | 0.47% | 0.58% | +0.11% |
| 10 | K.P.R. Mill Limited ₹4.32 Cr |
Textiles & Apparels | 0.78% | 0.88% | +0.10% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹24.10 Cr |
Telecom - Services | 5.28% | 4.89% | -0.39% |
| 2 | ITC Limited ₹15.67 Cr |
Diversified FMCG | 3.47% | 3.18% | -0.29% |
| 3 | Page Industries Limited ₹10.97 Cr |
Textiles & Apparels | 2.49% | 2.23% | -0.26% |
| 4 | Hindustan Unilever Limited ₹18.62 Cr |
Diversified FMCG | 4.00% | 3.78% | -0.22% |
| 5 | Mahindra & Mahindra Limited ₹38.94 Cr |
Automobiles | 8.12% | 7.91% | -0.21% |
| 6 | Maruti Suzuki India Limited ₹23.30 Cr |
Automobiles | 4.93% | 4.73% | -0.20% |
| 7 | Radico Khaitan Limited ₹10.37 Cr |
Beverages | 2.30% | 2.11% | -0.19% |
| 8 | Metro Brands Limited ₹7.74 Cr |
Consumer Durables | 1.76% | 1.57% | -0.19% |
| 9 | Marico Limited ₹9.47 Cr |
Agricultural Food & other Products | 2.02% | 1.92% | -0.10% |
| 10 | Asian Paints Limited ₹16.79 Cr |
Consumer Durables | 3.50% | 3.41% | -0.09% |
45 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹38.94 Cr |
Automobiles |
7.91%
|
|
| 2 |
₹33.63 Cr |
Retailing |
6.83%
|
|
| 3 |
₹29.78 Cr |
Consumer Durables |
6.04%
|
|
| 4 |
₹24.10 Cr |
Telecom - Services |
4.89%
|
|
| 5 |
₹23.30 Cr |
Automobiles |
4.73%
|
|
| 6 |
₹18.62 Cr |
Diversified FMCG |
3.78%
|
|
| 7 |
₹16.79 Cr |
Consumer Durables |
3.41%
|
|
| 8 |
₹15.67 Cr |
Diversified FMCG |
3.18%
|
|
| 9 |
₹14.48 Cr |
Automobiles |
2.94%
|
|
| 10 |
₹14.25 Cr |
Consumer Durables |
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.