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 | 39.4% | 36.9% | ▼ -2.5% |
| Food Products | 15.5% | 16.3% | ▲ +0.8% |
| Beverages | 14.6% | 14.2% | ▼ -0.4% |
| Personal Products | 8.9% | 9.4% | ▲ +0.5% |
| Agricultural Food & other Products | 7.8% | 8.4% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 2.0% | 2.0% | ● 0.0% |
| Chemicals & Petrochemicals | 1.6% | 1.5% | ▼ -0.1% |
| Retailing | 1.1% | 1.4% | ▲ +0.3% |
| Consumer Durables | 1.5% | 1.0% | ▼ -0.5% |
| Household Products | 0.6% | 0.6% | ● 0.0% |
| 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% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Mrs. Bectors Food Specialities Limited ₹10.33 Cr |
Food Products | 0.63% |
| 2 | Crompton Greaves Consumer Electricals Limited ₹4.81 Cr |
Consumer Durables | 0.30% |
| 3 | Jubilant Foodworks Limited ₹4.09 Cr |
Leisure Services | 0.25% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive (India) Limited ₹46.98 Cr |
Personal Products | 0.99% | 2.88% | +1.89% |
| 2 | Marico Limited ₹62.86 Cr |
Agricultural Food & other Products | 2.14% | 3.85% | +1.71% |
| 3 | Godrej Consumer Products Limited ₹105.44 Cr |
Personal Products | 4.76% | 6.46% | +1.70% |
| 4 | Nestle India Limited ₹146.00 Cr |
Food Products | 8.10% | 8.95% | +0.85% |
| 5 | Avenue Supermarts Limited ₹24.96 Cr |
Retailing | 0.71% | 1.53% | +0.82% |
| 6 | Arvind Fashions Limited ₹12.15 Cr |
Retailing | 0.04% | 0.74% | +0.70% |
| 7 | Tata Consumer Products Limited ₹104.31 Cr |
Agricultural Food & other Products | 5.72% | 6.39% | +0.67% |
| 8 | Sapphire Foods India Limited ₹14.72 Cr |
Leisure Services | 0.45% | 0.90% | +0.45% |
| 9 | EID Parry India Limited ₹4.79 Cr |
Food Products | 0.04% | 0.29% | +0.25% |
| 10 | Asian Paints Limited ₹19.05 Cr |
Consumer Durables | 1.03% | 1.17% | +0.14% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Britannia Industries Limited ₹70.55 Cr |
Food Products | 6.80% | 4.33% | -2.47% |
| 2 | United Spirits Limited ₹56.34 Cr |
Beverages | 4.85% | 3.45% | -1.40% |
| 3 | ITC Limited ₹286.75 Cr |
Diversified FMCG | 18.34% | 17.58% | -0.76% |
| 4 | Hindustan Unilever Limited ₹292.38 Cr |
Diversified FMCG | 18.53% | 17.92% | -0.61% |
| 5 | Varun Beverages Limited ₹72.90 Cr |
Beverages | 4.94% | 4.47% | -0.47% |
| 6 | Eternal Limited ₹6.60 Cr |
Retailing | 0.67% | 0.40% | -0.27% |
| 7 | United Breweries Limited ₹43.82 Cr |
Beverages | 2.85% | 2.69% | -0.16% |
| 8 | Dabur India Limited ₹39.23 Cr |
Personal Products | 2.47% | 2.40% | -0.07% |
| 9 | Orkla India Ltd ₹7.23 Cr |
Food Products | 0.50% | 0.44% | -0.06% |
| 10 | Emami Limited ₹17.96 Cr |
Personal Products | 1.15% | 1.10% | -0.05% |
33 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹292.38 Cr |
Diversified FMCG |
17.92%
|
|
| 2 |
₹286.75 Cr |
Diversified FMCG |
17.58%
|
|
| 3 |
₹146.00 Cr |
Food Products |
8.95%
|
|
| 4 |
₹105.44 Cr |
Personal Products |
6.46%
|
|
| 5 |
₹104.31 Cr |
Agricultural Food & other Products |
6.39%
|
|
| 6 |
₹72.90 Cr |
Beverages |
4.47%
|
|
| 7 |
₹70.55 Cr |
Food Products |
4.33%
|
|
| 8 |
₹62.86 Cr |
Agricultural Food & other Products |
3.85%
|
|
| 9 |
₹56.34 Cr |
Beverages |
3.45%
|
|
| 10 |
₹46.98 Cr |
Personal Products |
2.88%
|
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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