AAUM (Average Assets Under Management) of ₹40.71 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 |
|---|---|---|---|
| Retailing | 22.4% | 22.7% | ▲ +0.3% |
| Consumer Durables | 17.6% | 18.6% | ▲ +1.0% |
| Diversified FMCG | 18.0% | 17.1% | ▼ -0.9% |
| Telecom - Services | 10.9% | 11.0% | ▲ +0.1% |
| Food Products | 7.0% | 7.2% | ▲ +0.2% |
| Transport Services | 5.2% | 4.9% | ▼ -0.4% |
| Agricultural Food & other Products | 4.9% | 4.9% | ● -0.1% |
| Beverages | 4.7% | 4.4% | ▼ -0.3% |
| Leisure Services | 4.1% | 4.0% | ● 0.0% |
| Personal Products | 4.0% | 4.0% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 22.7% | 24.1% | ▲ +1.4% |
| Consumer Durables | 18.6% | 19.3% | ▲ +0.7% |
| Diversified FMCG | 17.1% | 16.2% | ▼ -0.9% |
| Telecom - Services | 11.0% | 10.4% | ▼ -0.6% |
| Food Products | 7.2% | 7.2% | ● +0.1% |
| Transport Services | 4.9% | 5.1% | ▲ +0.2% |
| Agricultural Food & other Products | 4.9% | 4.7% | ▼ -0.1% |
| Beverages | 4.4% | 4.2% | ▼ -0.2% |
| Leisure Services | 4.0% | 4.2% | ▲ +0.2% |
| Personal Products | 4.0% | 3.6% | ▼ -0.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹4.12 Cr |
Retailing | 9.11% | 10.13% | +1.02% |
| 2 | Titan Company Limited ₹3.66 Cr |
Consumer Durables | 8.39% | 9.00% | +0.61% |
| 3 | Dixon Technologies (India) Limited ₹1.07 Cr |
Consumer Durables | 2.43% | 2.63% | +0.20% |
| 4 | Info Edge (India) Limited ₹87.25 L |
Retailing | 1.96% | 2.15% | +0.19% |
| 5 | InterGlobe Aviation Limited ₹2.06 Cr |
Transport Services | 4.88% | 5.06% | +0.18% |
| 6 | FSN E-Commerce Ventures Limited ₹83.01 L |
Retailing | 1.90% | 2.04% | +0.14% |
| 7 | Jubilant Foodworks Limited ₹33.69 L |
Leisure Services | 0.71% | 0.83% | +0.12% |
| 8 | Vishal Mega Mart Limited ₹53.52 L |
Retailing | 1.24% | 1.32% | +0.08% |
| 9 | Nestle India Limited ₹1.86 Cr |
Food Products | 4.51% | 4.58% | +0.07% |
| 10 | The Indian Hotels Company Limited ₹1.12 Cr |
Leisure Services | 2.70% | 2.77% | +0.07% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ITC Limited ₹3.54 Cr |
Diversified FMCG | 9.34% | 8.71% | -0.63% |
| 2 | Bharti Airtel Limited ₹3.88 Cr |
Telecom - Services | 10.14% | 9.55% | -0.59% |
| 3 | Hindustan Unilever Limited ₹3.03 Cr |
Diversified FMCG | 7.77% | 7.46% | -0.31% |
| 4 | Godrej Consumer Products Limited ₹62.87 L |
Personal Products | 1.79% | 1.55% | -0.24% |
| 5 | Varun Beverages Limited ₹95.03 L |
Beverages | 2.52% | 2.34% | -0.18% |
| 6 | Voltas Limited ₹47.26 L |
Consumer Durables | 1.26% | 1.16% | -0.10% |
| 7 | Page Industries Limited ₹39.02 L |
Textiles & Apparels | 1.05% | 0.96% | -0.09% |
| 8 | Trent Limited ₹1.66 Cr |
Retailing | 4.17% | 4.09% | -0.08% |
| 9 | Dabur India Limited ₹39.04 L |
Personal Products | 1.04% | 0.96% | -0.08% |
| 10 | Marico Limited ₹75.33 L |
Agricultural Food & other Products | 1.92% | 1.85% | -0.07% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4.12 Cr |
Retailing |
10.13%
|
|
| 2 |
₹3.88 Cr |
Telecom - Services |
9.55%
|
|
| 3 |
₹3.66 Cr |
Consumer Durables |
9.00%
|
|
| 4 |
₹3.54 Cr |
Diversified FMCG |
8.71%
|
|
| 5 |
₹3.03 Cr |
Diversified FMCG |
7.46%
|
|
| 6 |
₹2.08 Cr |
Consumer Durables |
5.13%
|
|
| 7 |
₹2.06 Cr |
Transport Services |
5.06%
|
|
| 8 |
₹1.86 Cr |
Food Products |
4.58%
|
|
| 9 |
₹1.66 Cr |
Retailing |
4.09%
|
|
| 10 |
₹1.17 Cr |
Agricultural Food & other Products |
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.
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