AAUM (Average Assets Under Management) of ₹142.03 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 | 24.8% | 24.1% | ▼ -0.7% |
| Diversified FMCG | 14.5% | 13.9% | ▼ -0.6% |
| Retailing | 11.5% | 12.2% | ▲ +0.7% |
| Consumer Durables | 11.3% | 11.3% | ● +0.0% |
| Telecom - Services | 9.5% | 9.8% | ▲ +0.3% |
| Healthcare Services | 4.8% | 5.2% | ▲ +0.4% |
| Food Products | 5.1% | 4.8% | ▼ -0.2% |
| Power | 5.3% | 4.7% | ▼ -0.6% |
| Transport Services | 3.1% | 3.6% | ▲ +0.5% |
| Beverages | 3.4% | 3.3% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 24.1% | 25.3% | ▲ +1.3% |
| Diversified FMCG | 13.9% | 12.9% | ▼ -0.9% |
| Retailing | 12.2% | 12.1% | ● -0.1% |
| Consumer Durables | 11.3% | 11.8% | ▲ +0.4% |
| Telecom - Services | 9.8% | 9.9% | ● +0.1% |
| Healthcare Services | 5.2% | 4.9% | ▼ -0.3% |
| Food Products | 4.8% | 4.9% | ● +0.0% |
| Power | 4.7% | 4.3% | ▼ -0.4% |
| Transport Services | 3.6% | 3.3% | ▼ -0.3% |
| Beverages | 3.3% | 3.0% | ▼ -0.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹7.74 Cr |
Retailing | 5.71% | 6.18% | +0.47% |
| 2 | TVS Motor Company Limited ₹3.59 Cr |
Automobiles | 2.43% | 2.86% | +0.43% |
| 3 | Mahindra & Mahindra Limited ₹10.74 Cr |
Automobiles | 8.17% | 8.58% | +0.41% |
| 4 | Bajaj Auto Limited ₹4.52 Cr |
Automobiles | 3.21% | 3.61% | +0.40% |
| 5 | Titan Company Limited ₹7.13 Cr |
Consumer Durables | 5.42% | 5.69% | +0.27% |
| 6 | Info Edge (India) Limited ₹1.66 Cr |
Retailing | 1.12% | 1.33% | +0.21% |
| 7 | Dixon Technologies (India) Limited ₹2.06 Cr |
Consumer Durables | 1.48% | 1.65% | +0.17% |
| 8 | Eicher Motors Limited ₹3.82 Cr |
Automobiles | 2.91% | 3.05% | +0.14% |
| 9 | Hero MotoCorp Limited ₹2.47 Cr |
Automobiles | 1.86% | 1.98% | +0.12% |
| 10 | Bharti Airtel Limited ₹12.35 Cr |
Telecom - Services | 9.78% | 9.86% | +0.08% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ITC Limited ₹9.59 Cr |
Diversified FMCG | 8.25% | 7.66% | -0.59% |
| 2 | Trent Limited ₹3.54 Cr |
Retailing | 3.26% | 2.83% | -0.43% |
| 3 | Varun Beverages Limited ₹2.14 Cr |
Beverages | 2.07% | 1.71% | -0.36% |
| 4 | Hindustan Unilever Limited ₹6.60 Cr |
Diversified FMCG | 5.61% | 5.27% | -0.34% |
| 5 | Avenue Supermarts Limited ₹2.24 Cr |
Retailing | 2.11% | 1.79% | -0.32% |
| 6 | InterGlobe Aviation Limited ₹4.14 Cr |
Transport Services | 3.62% | 3.31% | -0.31% |
| 7 | Adani Power Limited ₹3.10 Cr |
Power | 2.77% | 2.48% | -0.29% |
| 8 | Maruti Suzuki India Limited ₹6.57 Cr |
Automobiles | 5.49% | 5.25% | -0.24% |
| 9 | Max Healthcare Institute Limited ₹2.89 Cr |
Healthcare Services | 2.51% | 2.31% | -0.20% |
| 10 | Tata Power Company Limited ₹2.25 Cr |
Power | 1.92% | 1.79% | -0.13% |
30 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹12.35 Cr |
Telecom - Services |
9.86%
|
|
| 2 |
₹10.74 Cr |
Automobiles |
8.58%
|
|
| 3 |
₹9.59 Cr |
Diversified FMCG |
7.66%
|
|
| 4 |
₹7.74 Cr |
Retailing |
6.18%
|
|
| 5 |
₹7.13 Cr |
Consumer Durables |
5.69%
|
|
| 6 |
₹6.60 Cr |
Diversified FMCG |
5.27%
|
|
| 7 |
₹6.57 Cr |
Automobiles |
5.25%
|
|
| 8 |
₹4.52 Cr |
Automobiles |
3.61%
|
|
| 9 |
₹4.40 Cr |
Consumer Durables |
3.51%
|
|
| 10 |
₹4.14 Cr |
Transport Services |
3.31%
|
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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