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 | 18.6% | 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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 18.8% | 18.9% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 12.3% | 14.1% | ▲ +1.8% |
| Consumer Durables | 14.8% | 14.0% | ▼ -0.8% |
| Retailing | 9.4% | 10.2% | ▲ +0.8% |
| Diversified FMCG | 6.5% | 6.7% | ▲ +0.2% |
| Telecom - Services | 7.0% | 6.5% | ▼ -0.5% |
| Leisure Services | 5.1% | 5.9% | ▲ +0.9% |
| Food Products | 4.9% | 4.4% | ▼ -0.5% |
| Healthcare Services | 4.8% | 4.3% | ▼ -0.6% |
| Beverages | 7.1% | 3.8% | ▼ -3.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Sequent Scientific Limited ₹26.36 Cr |
Pharmaceuticals & Biotechnology | 1.52% |
| 2 | Shiprocket Limited ₹21.48 Cr |
Transport Services | 1.24% |
| 3 | Molbio Diagnostics Ltd. ₹15.70 Cr |
Healthcare Equipment & Supplies | 0.91% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹137.20 Cr |
Retailing | 7.19% | 7.93% | +0.74% |
| 2 | United Foodbrands Ltd ₹56.17 Cr |
Leisure Services | 2.52% | 3.25% | +0.73% |
| 3 | Sapphire Foods India Limited ₹24.17 Cr |
Leisure Services | 0.82% | 1.40% | +0.58% |
| 4 | ITC Limited ₹55.24 Cr |
Diversified FMCG | 2.81% | 3.19% | +0.38% |
| 5 | Divi's Laboratories Limited ₹23.67 Cr |
Pharmaceuticals & Biotechnology | 1.14% | 1.37% | +0.23% |
| 6 | Ola Electric Mobility Ltd ₹41.12 Cr |
Automobiles | 2.20% | 2.38% | +0.18% |
| 7 | PVR INOX Limited ₹36.77 Cr |
Entertainment | 1.96% | 2.13% | +0.17% |
| 8 | Innova Captab Limited ₹23.41 Cr |
Pharmaceuticals & Biotechnology | 1.20% | 1.35% | +0.15% |
| 9 | Hero MotoCorp Limited ₹91.75 Cr |
Automobiles | 5.16% | 5.30% | +0.14% |
| 10 | Kajaria Ceramics Limited ₹35.98 Cr |
Consumer Durables | 1.97% | 2.08% | +0.11% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Radico Khaitan Limited ₹39.23 Cr |
Beverages | 5.44% | 2.27% | -3.17% |
| 2 | Park Medi World Limited ₹56.07 Cr |
Healthcare Services | 3.75% | 3.24% | -0.51% |
| 3 | Greenpanel Industries Limited ₹38.08 Cr |
Consumer Durables | 2.67% | 2.20% | -0.47% |
| 4 | Bharti Airtel Limited ₹112.33 Cr |
Telecom - Services | 6.95% | 6.49% | -0.46% |
| 5 | Jubilant Foodworks Limited ₹22.28 Cr |
Leisure Services | 1.74% | 1.29% | -0.45% |
| 6 | Britannia Industries Limited ₹55.59 Cr |
Food Products | 3.57% | 3.21% | -0.36% |
| 7 | Maruti Suzuki India Limited ₹131.21 Cr |
Automobiles | 7.84% | 7.58% | -0.26% |
| 8 | Godrej Consumer Products Limited ₹24.98 Cr |
Personal Products | 1.69% | 1.44% | -0.25% |
| 9 | Midwest Limited ₹49.18 Cr |
Consumer Durables | 3.04% | 2.84% | -0.20% |
| 10 | Hindustan Unilever Limited ₹60.99 Cr |
Diversified FMCG | 3.70% | 3.52% | -0.18% |
45 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹137.20 Cr |
Retailing |
7.93%
|
|
| 2 |
₹131.21 Cr |
Automobiles |
7.58%
|
|
| 3 |
₹112.33 Cr |
Telecom - Services |
6.49%
|
|
| 4 |
₹91.75 Cr |
Automobiles |
5.30%
|
|
| 5 |
₹60.99 Cr |
Diversified FMCG |
3.52%
|
|
| 6 |
₹56.17 Cr |
Leisure Services |
3.25%
|
|
| 7 |
₹56.07 Cr |
Healthcare Services |
3.24%
|
|
| 8 |
₹55.59 Cr |
Food Products |
3.21%
|
|
| 9 |
₹55.24 Cr |
Diversified FMCG |
3.19%
|
|
| 10 |
₹50.44 Cr |
Pharmaceuticals & Biotechnology |
2.91%
|
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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