AAUM (Average Assets Under Management) of ₹470.41 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 |
|---|---|---|---|
| Consumer Durables | 13.2% | 13.2% | ● +0.0% |
| Automobiles | 9.7% | 9.3% | ▼ -0.3% |
| Retailing | 8.3% | 8.7% | ▲ +0.4% |
| Leisure Services | 6.4% | 8.5% | ▲ +2.0% |
| Food Products | 6.3% | 6.3% | ● 0.0% |
| Healthcare Services | 6.0% | 6.0% | ● +0.0% |
| Beverages | 4.9% | 5.5% | ▲ +0.7% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.1% | ▼ -0.2% |
| Cement & Cement Products | 3.8% | 3.8% | ● 0.0% |
| Banks | 3.0% | 3.4% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Consumer Durables | 13.2% | 12.1% | ▼ -1.1% |
| Retailing | 8.7% | 10.6% | ▲ +1.9% |
| Automobiles | 9.3% | 8.7% | ▼ -0.6% |
| Leisure Services | 8.5% | 7.8% | ▼ -0.6% |
| Food Products | 6.3% | 6.3% | ● 0.0% |
| Healthcare Services | 6.0% | 5.6% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.6% | ▲ +0.5% |
| Transport Services | 3.2% | 4.2% | ▲ +1.0% |
| Cement & Cement Products | 3.8% | 3.9% | ● +0.1% |
| Finance | 2.0% | 3.8% | ▲ +1.8% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Shadowfax Technologies Ltd. ₹5.51 Cr |
Transport Services | 1.15% |
| 2 | Swiggy Limited ₹5.28 Cr |
Retailing | 1.10% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Chalet Hotels Limited ₹9.20 Cr |
Leisure Services | 1.93% |
| 2 | Colgate Palmolive (India) Limited ₹6.89 Cr |
Personal Products | 1.45% |
| 3 | Blue Star Limited ₹5.76 Cr |
Consumer Durables | 1.21% |
| 4 | Gillette India Limited ₹5.06 Cr |
Personal Products | 1.06% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Muthoot Finance Limited ₹9.66 Cr |
Finance | 0.95% | 2.02% | +1.07% |
| 2 | The Indian Hotels Company Limited ₹15.24 Cr |
Leisure Services | 2.12% | 3.18% | +1.06% |
| 3 | One 97 Communications Limited ₹11.77 Cr |
Financial Technology (Fintech) | 1.46% | 2.46% | +1.00% |
| 4 | Eternal Limited ₹12.85 Cr |
Retailing | 1.89% | 2.69% | +0.80% |
| 5 | Bajaj Finance Limited ₹8.35 Cr |
Finance | 1.05% | 1.74% | +0.69% |
| 6 | TVS Motor Company Limited ₹14.21 Cr |
Automobiles | 2.40% | 2.97% | +0.57% |
| 7 | Leela Palaces Hotels & Resorts Limited ₹9.77 Cr |
Leisure Services | 1.49% | 2.04% | +0.55% |
| 8 | HDFC Asset Management Company Limited ₹9.75 Cr |
Capital Markets | 1.52% | 2.04% | +0.52% |
| 9 | Trent Limited ₹11.04 Cr |
Retailing | 1.99% | 2.31% | +0.32% |
| 10 | Ujjivan Small Finance Bank Limited ₹7.53 Cr |
Banks | 1.30% | 1.57% | +0.27% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ALLIED BLENDERS & DISTILLERS LTD ₹5.09 Cr |
Beverages | 2.72% | 1.06% | -1.66% |
| 2 | Tata Motors Passenger Vehicles Limited ₹5.18 Cr |
Automobiles | 1.98% | 1.08% | -0.90% |
| 3 | Apollo Hospitals Enterprise Limited ₹11.85 Cr |
Healthcare Services | 3.05% | 2.48% | -0.57% |
| 4 | Mahindra & Mahindra Limited ₹10.66 Cr |
Automobiles | 2.76% | 2.23% | -0.53% |
| 5 | Radico Khaitan Limited ₹10.98 Cr |
Beverages | 2.80% | 2.30% | -0.50% |
| 6 | ITC Hotels Limited ₹12.54 Cr |
Leisure Services | 2.92% | 2.62% | -0.30% |
| 7 | Orkla India Ltd ₹5.11 Cr |
Food Products | 1.36% | 1.07% | -0.29% |
| 8 | Vishal Mega Mart Limited ₹10.71 Cr |
Retailing | 2.48% | 2.24% | -0.24% |
| 9 | Pidilite Industries Limited ₹9.56 Cr |
Chemicals & Petrochemicals | 2.23% | 2.00% | -0.23% |
| 10 | Axis Bank Limited ₹9.21 Cr |
Banks | 2.12% | 1.92% | -0.20% |
50 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹16.42 Cr |
Telecom - Services |
3.43%
|
|
| 2 |
₹15.24 Cr |
Leisure Services |
3.18%
|
|
| 3 |
₹14.76 Cr |
Transport Services |
3.09%
|
|
| 4 |
₹14.21 Cr |
Automobiles |
2.97%
|
|
| 5 |
₹12.98 Cr |
Consumer Durables |
2.71%
|
|
| 6 |
₹12.85 Cr |
Retailing |
2.69%
|
|
| 7 |
₹12.71 Cr |
Cigarettes & Tobacco Products |
2.66%
|
|
| 8 |
₹12.54 Cr |
Leisure Services |
2.62%
|
|
| 9 |
₹11.85 Cr |
Healthcare Services |
2.48%
|
|
| 10 |
₹11.77 Cr |
Financial Technology (Fintech) |
2.46%
|
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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