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 | 18.6% | 18.5% | ● -0.1% |
| Consumer Durables | 15.8% | 14.7% | ▼ -1.1% |
| Retailing | 10.5% | 10.7% | ▲ +0.2% |
| Diversified FMCG | 8.0% | 7.8% | ▼ -0.2% |
| Beverages | 5.1% | 5.3% | ▲ +0.2% |
| Food Products | 5.3% | 5.2% | ▼ -0.1% |
| Telecom - Services | 5.1% | 5.1% | ● 0.0% |
| Agricultural Food & other Products | 4.7% | 4.4% | ▼ -0.3% |
| Healthcare Services | 3.4% | 3.8% | ▲ +0.4% |
| Textiles & Apparels | 2.9% | 3.5% | ▲ +0.6% |
| 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% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | CEAT Limited ₹3.24 Cr |
Auto Components | 0.65% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Astral Limited ₹6.71 Cr |
Industrial Products | 1.39% |
| 2 | Swiggy Limited ₹5.80 Cr |
Retailing | 1.20% |
| 3 | KEI Industries Limited ₹4.07 Cr |
Industrial Products | 0.84% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹26.33 Cr |
Retailing | 3.82% | 5.30% | +1.48% |
| 2 | Mahindra & Mahindra Limited ₹40.33 Cr |
Automobiles | 7.53% | 8.12% | +0.59% |
| 3 | Titan Company Limited ₹29.64 Cr |
Consumer Durables | 5.54% | 5.96% | +0.42% |
| 4 | Eicher Motors Limited ₹14.26 Cr |
Automobiles | 2.66% | 2.87% | +0.21% |
| 5 | Ather Energy Limited ₹7.49 Cr |
Automobiles | 1.30% | 1.51% | +0.21% |
| 6 | Bharti Airtel Limited ₹26.23 Cr |
Telecom - Services | 5.10% | 5.28% | +0.18% |
| 7 | Radico Khaitan Limited ₹11.41 Cr |
Beverages | 2.15% | 2.30% | +0.15% |
| 8 | United Spirits Limited ₹9.31 Cr |
Beverages | 1.72% | 1.87% | +0.15% |
| 9 | Nestle India Limited ₹11.62 Cr |
Food Products | 2.24% | 2.34% | +0.10% |
| 10 | Lenskart Solutions Limited ₹6.77 Cr |
Retailing | 1.29% | 1.36% | +0.07% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Avenue Supermarts Limited ₹7.08 Cr |
Retailing | 1.64% | 1.42% | -0.22% |
| 2 | Varun Beverages Limited ₹6.20 Cr |
Beverages | 1.47% | 1.25% | -0.22% |
| 3 | ITC Limited ₹17.23 Cr |
Diversified FMCG | 3.64% | 3.47% | -0.17% |
| 4 | Vishal Mega Mart Limited ₹6.41 Cr |
Retailing | 1.46% | 1.29% | -0.17% |
| 5 | Hindustan Unilever Limited ₹19.89 Cr |
Diversified FMCG | 4.15% | 4.00% | -0.15% |
| 6 | LG Electronics India Ltd ₹10.27 Cr |
Consumer Durables | 2.21% | 2.07% | -0.14% |
| 7 | Trent Limited ₹5.70 Cr |
Retailing | 1.29% | 1.15% | -0.14% |
| 8 | Page Industries Limited ₹12.37 Cr |
Textiles & Apparels | 2.62% | 2.49% | -0.13% |
| 9 | K.P.R. Mill Limited ₹3.86 Cr |
Textiles & Apparels | 0.89% | 0.78% | -0.11% |
| 10 | Maruti Suzuki India Limited ₹24.48 Cr |
Automobiles | 5.02% | 4.93% | -0.09% |
45 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹40.33 Cr |
Automobiles |
8.12%
|
|
| 2 |
₹29.64 Cr |
Consumer Durables |
5.96%
|
|
| 3 |
₹26.33 Cr |
Retailing |
5.30%
|
|
| 4 |
₹26.23 Cr |
Telecom - Services |
5.28%
|
|
| 5 |
₹24.48 Cr |
Automobiles |
4.93%
|
|
| 6 |
₹19.89 Cr |
Diversified FMCG |
4.00%
|
|
| 7 |
₹17.39 Cr |
Consumer Durables |
3.50%
|
|
| 8 |
₹17.23 Cr |
Diversified FMCG |
3.47%
|
|
| 9 |
₹14.26 Cr |
Automobiles |
2.87%
|
|
| 10 |
₹12.37 Cr |
Textiles & Apparels |
2.49%
|
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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