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 | 24.1% | 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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 25.3% | 25.9% | ▲ +0.6% |
| Retailing | 12.1% | 13.1% | ▲ +0.9% |
| Consumer Durables | 11.8% | 12.4% | ▲ +0.7% |
| Diversified FMCG | 12.9% | 12.3% | ▼ -0.6% |
| Telecom - Services | 9.9% | 9.4% | ▼ -0.5% |
| Healthcare Services | 4.9% | 5.0% | ● +0.0% |
| Food Products | 4.9% | 5.0% | ● +0.1% |
| Power | 4.3% | 4.1% | ▼ -0.2% |
| Transport Services | 3.3% | 3.5% | ▲ +0.2% |
| Beverages | 3.0% | 2.9% | ● -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹7.96 Cr |
Retailing | 6.18% | 6.94% | +0.76% |
| 2 | Titan Company Limited ₹7.06 Cr |
Consumer Durables | 5.69% | 6.16% | +0.47% |
| 3 | Bajaj Auto Limited ₹4.50 Cr |
Automobiles | 3.61% | 3.92% | +0.31% |
| 4 | Eicher Motors Limited ₹3.68 Cr |
Automobiles | 3.05% | 3.21% | +0.16% |
| 5 | Dixon Technologies (India) Limited ₹2.08 Cr |
Consumer Durables | 1.65% | 1.81% | +0.16% |
| 6 | InterGlobe Aviation Limited ₹3.97 Cr |
Transport Services | 3.31% | 3.46% | +0.15% |
| 7 | Info Edge (India) Limited ₹1.69 Cr |
Retailing | 1.33% | 1.47% | +0.14% |
| 8 | TVS Motor Company Limited ₹3.43 Cr |
Automobiles | 2.86% | 2.99% | +0.13% |
| 9 | DLF Limited ₹1.49 Cr |
Realty | 1.20% | 1.30% | +0.10% |
| 10 | Hero MotoCorp Limited ₹2.37 Cr |
Automobiles | 1.98% | 2.07% | +0.09% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹10.76 Cr |
Telecom - Services | 9.86% | 9.38% | -0.48% |
| 2 | ITC Limited ₹8.27 Cr |
Diversified FMCG | 7.66% | 7.21% | -0.45% |
| 3 | Hindustan Unilever Limited ₹5.86 Cr |
Diversified FMCG | 5.27% | 5.11% | -0.16% |
| 4 | Godrej Consumer Products Limited ₹1.22 Cr |
Personal Products | 1.22% | 1.06% | -0.16% |
| 5 | Varun Beverages Limited ₹1.84 Cr |
Beverages | 1.71% | 1.60% | -0.11% |
| 6 | Tata Power Company Limited ₹1.94 Cr |
Power | 1.79% | 1.69% | -0.10% |
| 7 | Maruti Suzuki India Limited ₹5.92 Cr |
Automobiles | 5.25% | 5.17% | -0.08% |
| 8 | Adani Power Limited ₹2.76 Cr |
Power | 2.48% | 2.40% | -0.08% |
| 9 | Max Healthcare Institute Limited ₹2.60 Cr |
Healthcare Services | 2.31% | 2.27% | -0.04% |
| 10 | Trent Limited ₹3.21 Cr |
Retailing | 2.83% | 2.80% | -0.03% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹10.76 Cr |
Telecom - Services |
9.38%
|
|
| 2 |
₹9.83 Cr |
Automobiles |
8.57%
|
|
| 3 |
₹8.27 Cr |
Diversified FMCG |
7.21%
|
|
| 4 |
₹7.96 Cr |
Retailing |
6.94%
|
|
| 5 |
₹7.06 Cr |
Consumer Durables |
6.16%
|
|
| 6 |
₹5.92 Cr |
Automobiles |
5.17%
|
|
| 7 |
₹5.86 Cr |
Diversified FMCG |
5.11%
|
|
| 8 |
₹4.50 Cr |
Automobiles |
3.92%
|
|
| 9 |
₹4.03 Cr |
Consumer Durables |
3.51%
|
|
| 10 |
₹3.97 Cr |
Transport Services |
3.46%
|
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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