AAUM (Average Assets Under Management) of ₹971.53 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 | 19.6% | 24.0% | ▲ +4.4% |
| Retailing | 21.9% | 21.7% | ▼ -0.3% |
| Consumer Durables | 8.7% | 8.6% | ▼ -0.1% |
| Diversified FMCG | 8.2% | 7.8% | ▼ -0.4% |
| Personal Products | 6.6% | 6.6% | ● +0.0% |
| Beverages | 6.8% | 5.8% | ▼ -1.0% |
| Telecom - Services | 5.3% | 5.4% | ▲ +0.2% |
| Food Products | 5.1% | 4.7% | ▼ -0.4% |
| Leisure Services | 4.5% | 3.9% | ▼ -0.6% |
| Healthcare Services | 3.6% | 3.7% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 24.0% | 23.4% | ▼ -0.6% |
| Retailing | 21.7% | 21.6% | ● 0.0% |
| Consumer Durables | 8.6% | 9.3% | ▲ +0.8% |
| Diversified FMCG | 7.8% | 7.3% | ▼ -0.5% |
| Personal Products | 6.6% | 5.8% | ▼ -0.8% |
| Beverages | 5.8% | 5.5% | ▼ -0.3% |
| Telecom - Services | 5.4% | 5.0% | ▼ -0.4% |
| Healthcare Services | 3.7% | 5.0% | ▲ +1.3% |
| Food Products | 4.7% | 4.6% | ▼ -0.2% |
| Leisure Services | 3.9% | 3.8% | ▼ -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Apollo Hospitals Enterprise Limited ₹11.57 Cr |
Healthcare Services | 1.13% |
| 2 | AUGMONT ENTERPRISES LIMITED ₹11.52 Cr |
Non - Ferrous Metals | 1.13% |
| 3 | Dhoot Transmission Ltd ₹6.77 Cr |
Automobile and Auto Components | 0.66% |
| 4 | Tenneco Clean Air India Limited ₹4.28 Cr |
Auto Components | 0.42% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Hero MotoCorp Limited ₹10.77 Cr |
Automobiles | 1.04% |
| 2 | Baazar Style Retail Ltd ₹9.91 Cr |
Retailing | 0.96% |
| 3 | LG Electronics India Ltd ₹4.86 Cr |
Consumer Durables | 0.47% |
| 4 | Safari Industries India Ltd ₹4.09 Cr |
Consumer Durables | 0.40% |
| 5 | Leela Palaces Hotels & Resorts Limited ₹2.04 Cr |
Leisure Services | 0.20% |
| 6 | Kwality Walls (India) Limited ₹1.16 Cr |
Food Products | 0.11% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Titan Company Limited ₹34.19 Cr |
Consumer Durables | 1.94% | 3.34% | +1.40% |
| 2 | Bajaj Auto Limited ₹38.75 Cr |
Automobiles | 3.16% | 3.79% | +0.63% |
| 3 | Vedant Fashions Limited ₹5.46 Cr |
Retailing | 0.00% | 0.53% | +0.53% |
| 4 | Info Edge (India) Limited ₹15.91 Cr |
Retailing | 1.09% | 1.56% | +0.47% |
| 5 | Chalet Hotels Limited ₹27.10 Cr |
Leisure Services | 2.36% | 2.65% | +0.29% |
| 6 | Wakefit Innovations Limited ₹12.44 Cr |
Consumer Durables | 1.03% | 1.22% | +0.19% |
| 7 | Vishal Mega Mart Limited ₹41.70 Cr |
Retailing | 3.91% | 4.08% | +0.17% |
| 8 | Akzo Nobel India Limited ₹15.82 Cr |
Consumer Durables | 1.42% | 1.55% | +0.13% |
| 9 | Jupiter Life Line Hospitals Limited ₹18.88 Cr |
Healthcare Services | 1.73% | 1.85% | +0.12% |
| 10 | Lenskart Solutions Limited ₹7.35 Cr |
Retailing | 0.60% | 0.72% | +0.12% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | SEDEMAC MECHATRONICS LTD ₹6.30 Cr |
Auto Components | 1.65% | 0.62% | -1.03% |
| 2 | Godrej Consumer Products Limited ₹37.40 Cr |
Personal Products | 4.30% | 3.66% | -0.64% |
| 3 | Hindustan Unilever Limited ₹73.78 Cr |
Diversified FMCG | 7.63% | 7.22% | -0.41% |
| 4 | Bharti Airtel Limited ₹51.28 Cr |
Telecom - Services | 5.40% | 5.02% | -0.38% |
| 5 | Mahindra & Mahindra Limited ₹87.63 Cr |
Automobiles | 8.79% | 8.57% | -0.22% |
| 6 | Varun Beverages Limited ₹18.22 Cr |
Beverages | 1.95% | 1.78% | -0.17% |
| 7 | Maruti Suzuki India Limited ₹39.15 Cr |
Automobiles | 3.98% | 3.83% | -0.15% |
| 8 | Eternal Limited ₹108.28 Cr |
Retailing | 10.72% | 10.59% | -0.13% |
| 9 | Dabur India Limited ₹13.34 Cr |
Personal Products | 1.43% | 1.30% | -0.13% |
| 10 | Devyani International Limited ₹6.62 Cr |
Leisure Services | 0.77% | 0.65% | -0.12% |
49 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹108.28 Cr |
Retailing |
10.59%
|
|
| 2 |
₹87.63 Cr |
Automobiles |
8.57%
|
|
| 3 |
₹73.78 Cr |
Diversified FMCG |
7.22%
|
|
| 4 |
₹51.28 Cr |
Telecom - Services |
5.02%
|
|
| 5 |
₹41.70 Cr |
Retailing |
4.08%
|
|
| 6 |
₹39.15 Cr |
Automobiles |
3.83%
|
|
| 7 |
₹38.75 Cr |
Automobiles |
3.79%
|
|
| 8 |
₹37.40 Cr |
Personal Products |
3.66%
|
|
| 9 |
₹34.27 Cr |
Beverages |
3.35%
|
|
| 10 |
₹34.19 Cr |
Consumer Durables |
3.34%
|
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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