AAUM (Average Assets Under Management) of ₹1,666.92 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 | 18.5% | 18.6% | ▲ +0.1% |
| Consumer Durables | 13.3% | 15.6% | ▲ +2.2% |
| Pharmaceuticals & Biotechnology | 11.7% | 11.6% | ● -0.1% |
| Retailing | 10.0% | 10.1% | ▲ +0.1% |
| Telecom - Services | 6.8% | 6.7% | ● -0.1% |
| Beverages | 7.7% | 6.6% | ▼ -1.2% |
| Diversified FMCG | 5.7% | 5.5% | ▼ -0.2% |
| Healthcare Services | 5.3% | 5.1% | ▼ -0.3% |
| Food Products | 5.1% | 4.9% | ▼ -0.2% |
| Leisure Services | 4.4% | 4.8% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 18.6% | 18.8% | ▲ +0.2% |
| Consumer Durables | 15.6% | 14.8% | ▼ -0.8% |
| Pharmaceuticals & Biotechnology | 11.6% | 12.3% | ▲ +0.7% |
| Retailing | 10.1% | 9.4% | ▼ -0.7% |
| Beverages | 6.6% | 7.1% | ▲ +0.5% |
| Telecom - Services | 6.7% | 7.0% | ▲ +0.2% |
| Diversified FMCG | 5.5% | 6.5% | ▲ +1.1% |
| Leisure Services | 4.8% | 5.1% | ▲ +0.2% |
| Food Products | 4.9% | 4.9% | ● 0.0% |
| Healthcare Services | 5.1% | 4.8% | ▼ -0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Divi's Laboratories Limited ₹20.14 Cr |
Pharmaceuticals & Biotechnology | 1.14% |
| 2 | Sun Pharmaceutical Industries Limited ₹19.91 Cr |
Pharmaceuticals & Biotechnology | 1.13% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Avenue Supermarts Limited ₹30.66 Cr |
Retailing | 1.79% |
| 2 | Vedant Fashions Limited ₹8.17 Cr |
Retailing | 0.48% |
| 3 | Shoppers Stop Ltd. ₹7.56 Cr |
Retailing | 0.44% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ITC Limited ₹49.52 Cr |
Diversified FMCG | 1.61% | 2.81% | +1.20% |
| 2 | Eternal Limited ₹126.47 Cr |
Retailing | 6.16% | 7.19% | +1.03% |
| 3 | Swiggy Limited ₹39.21 Cr |
Retailing | 1.23% | 2.23% | +1.00% |
| 4 | Hero MotoCorp Limited ₹90.68 Cr |
Automobiles | 4.72% | 5.16% | +0.44% |
| 5 | Radico Khaitan Limited ₹95.64 Cr |
Beverages | 5.08% | 5.44% | +0.36% |
| 6 | PVR INOX Limited ₹34.43 Cr |
Entertainment | 1.71% | 1.96% | +0.25% |
| 7 | Bharti Airtel Limited ₹122.25 Cr |
Telecom - Services | 6.71% | 6.95% | +0.24% |
| 8 | United Foodbrands Ltd ₹44.24 Cr |
Leisure Services | 2.30% | 2.52% | +0.22% |
| 9 | Mahindra & Mahindra Limited ₹33.99 Cr |
Automobiles | 1.79% | 1.93% | +0.14% |
| 10 | United Spirits Limited ₹28.42 Cr |
Beverages | 1.48% | 1.62% | +0.14% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Acutaas Chemicals Ltd ₹49.55 Cr |
Pharmaceuticals & Biotechnology | 4.17% | 2.82% | -1.35% |
| 2 | Ola Electric Mobility Ltd ₹38.66 Cr |
Automobiles | 2.56% | 2.20% | -0.36% |
| 3 | Midwest Limited ₹53.54 Cr |
Consumer Durables | 3.28% | 3.04% | -0.24% |
| 4 | Pokarna Limited ₹30.55 Cr |
Consumer Durables | 1.97% | 1.74% | -0.23% |
| 5 | Park Medi World Limited ₹66.05 Cr |
Healthcare Services | 3.95% | 3.75% | -0.20% |
| 6 | Crompton Greaves Consumer Electricals Limited ₹39.03 Cr |
Consumer Durables | 2.41% | 2.22% | -0.19% |
| 7 | Maruti Suzuki India Limited ₹137.86 Cr |
Automobiles | 7.99% | 7.84% | -0.15% |
| 8 | Hindustan Unilever Limited ₹65.14 Cr |
Diversified FMCG | 3.84% | 3.70% | -0.14% |
| 9 | Jubilant Pharmova Limited ₹26.32 Cr |
Pharmaceuticals & Biotechnology | 1.60% | 1.50% | -0.10% |
| 10 | Avanti Feeds Limited ₹23.21 Cr |
Food Products | 1.41% | 1.32% | -0.09% |
42 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹137.86 Cr |
Automobiles |
7.84%
|
|
| 2 |
₹126.47 Cr |
Retailing |
7.19%
|
|
| 3 |
₹122.25 Cr |
Telecom - Services |
6.95%
|
|
| 4 |
₹95.64 Cr |
Beverages |
5.44%
|
|
| 5 |
₹90.68 Cr |
Automobiles |
5.16%
|
|
| 6 |
₹66.05 Cr |
Healthcare Services |
3.75%
|
|
| 7 |
₹65.14 Cr |
Diversified FMCG |
3.70%
|
|
| 8 |
₹62.77 Cr |
Food Products |
3.57%
|
|
| 9 |
₹53.54 Cr |
Consumer Durables |
3.04%
|
|
| 10 |
₹49.55 Cr |
Pharmaceuticals & Biotechnology |
2.82%
|
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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