AAUM (Average Assets Under Management) of ₹1,600.11 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 |
|---|---|---|---|
| Diversified FMCG | 36.9% | 35.5% | ▼ -1.4% |
| Food Products | 16.3% | 15.6% | ▼ -0.7% |
| Personal Products | 9.4% | 12.8% | ▲ +3.5% |
| Beverages | 14.2% | 12.3% | ▼ -1.9% |
| Agricultural Food & other Products | 8.4% | 10.8% | ▲ +2.4% |
| Retailing | 1.4% | 2.7% | ▲ +1.3% |
| Pharmaceuticals & Biotechnology | 2.0% | 2.1% | ● +0.1% |
| Consumer Durables | 1.0% | 1.5% | ▲ +0.4% |
| Chemicals & Petrochemicals | 1.5% | 1.4% | ● 0.0% |
| Leisure Services | 0.5% | 1.2% | ▲ +0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Diversified FMCG | 35.5% | 34.9% | ▼ -0.6% |
| Food Products | 15.6% | 14.0% | ▼ -1.6% |
| Beverages | 12.3% | 12.4% | ● +0.0% |
| Personal Products | 12.8% | 11.8% | ▼ -1.0% |
| Agricultural Food & other Products | 10.8% | 11.5% | ▲ +0.7% |
| Retailing | 2.7% | 4.7% | ▲ +2.0% |
| Pharmaceuticals & Biotechnology | 2.1% | 2.2% | ● +0.1% |
| Chemicals & Petrochemicals | 1.4% | 1.5% | ● +0.1% |
| Leisure Services | 1.2% | 0.9% | ▼ -0.2% |
| Consumer Durables | 1.5% | 0.7% | ▼ -0.8% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Swiggy Limited ₹12.69 Cr |
Retailing | 0.81% |
| 2 | Milky Mist Dairy Food Limited ₹12.34 Cr |
Food Products | 0.79% |
| 3 | Honasa Consumer Limited ₹9.62 Cr |
Personal Products | 0.62% |
| 4 | Bharti Airtel Limited ₹8.84 Cr |
Telecom - Services | 0.57% |
| 5 | International Gemmological Institute India Ltd ₹6.82 Cr |
Commercial Services & Supplies | 0.44% |
| 6 | CCL Products (India) Limited ₹4.21 Cr |
Agricultural Food & other Products | 0.27% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Orkla India Ltd ₹7.23 Cr |
Food Products | 0.44% |
| 2 | Crompton Greaves Consumer Electricals Limited ₹4.81 Cr |
Consumer Durables | 0.30% |
| 3 | Jubilant Foodworks Limited ₹4.09 Cr |
Leisure Services | 0.25% |
| 4 | EPL Limited ₹3.63 Cr |
Industrial Products | 0.22% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹15.81 Cr |
Retailing | 0.40% | 1.02% | +0.62% |
| 2 | Britannia Industries Limited ₹73.63 Cr |
Food Products | 4.33% | 4.73% | +0.40% |
| 3 | Mrs. Bectors Food Specialities Limited ₹14.76 Cr |
Food Products | 0.63% | 0.95% | +0.32% |
| 4 | Radico Khaitan Limited ₹30.82 Cr |
Beverages | 1.70% | 1.98% | +0.28% |
| 5 | Arvind Fashions Limited ₹15.81 Cr |
Retailing | 0.74% | 1.02% | +0.28% |
| 6 | Avenue Supermarts Limited ₹27.96 Cr |
Retailing | 1.53% | 1.80% | +0.27% |
| 7 | Varun Beverages Limited ₹73.66 Cr |
Beverages | 4.47% | 4.73% | +0.26% |
| 8 | United Spirits Limited ₹57.61 Cr |
Beverages | 3.45% | 3.70% | +0.25% |
| 9 | Marico Limited ₹63.30 Cr |
Agricultural Food & other Products | 3.85% | 4.06% | +0.21% |
| 10 | Tata Consumer Products Limited ₹102.51 Cr |
Agricultural Food & other Products | 6.39% | 6.58% | +0.19% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Nestle India Limited ₹97.60 Cr |
Food Products | 8.95% | 6.27% | -2.68% |
| 2 | United Breweries Limited ₹30.14 Cr |
Beverages | 2.69% | 1.94% | -0.75% |
| 3 | Colgate Palmolive (India) Limited ₹33.45 Cr |
Personal Products | 2.88% | 2.15% | -0.73% |
| 4 | ITC Limited ₹264.56 Cr |
Diversified FMCG | 17.58% | 16.99% | -0.59% |
| 5 | Godrej Consumer Products Limited ₹92.84 Cr |
Personal Products | 6.46% | 5.96% | -0.50% |
| 6 | Asian Paints Limited ₹10.44 Cr |
Consumer Durables | 1.17% | 0.67% | -0.50% |
| 7 | Dabur India Limited ₹31.66 Cr |
Personal Products | 2.40% | 2.03% | -0.37% |
| 8 | Emami Limited ₹16.42 Cr |
Personal Products | 1.10% | 1.05% | -0.05% |
| 9 | Hindustan Unilever Limited ₹278.48 Cr |
Diversified FMCG | 17.92% | 17.88% | -0.04% |
| 10 | Jyothy Labs Limited ₹8.84 Cr |
Household Products | 0.59% | 0.57% | -0.02% |
35 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹278.48 Cr |
Diversified FMCG |
17.88%
|
|
| 2 |
₹264.56 Cr |
Diversified FMCG |
16.99%
|
|
| 3 |
₹102.51 Cr |
Agricultural Food & other Products |
6.58%
|
|
| 4 |
₹97.60 Cr |
Food Products |
6.27%
|
|
| 5 |
₹92.84 Cr |
Personal Products |
5.96%
|
|
| 6 |
₹73.66 Cr |
Beverages |
4.73%
|
|
| 7 |
₹73.63 Cr |
Food Products |
4.73%
|
|
| 8 |
₹63.30 Cr |
Agricultural Food & other Products |
4.06%
|
|
| 9 |
₹57.61 Cr |
Beverages |
3.70%
|
|
| 10 |
₹33.64 Cr |
Pharmaceuticals & Biotechnology |
2.16%
|
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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