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% | 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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 10.6% | 12.7% | ▲ +2.1% |
| Consumer Durables | 12.1% | 12.6% | ▲ +0.5% |
| Automobiles | 8.7% | 8.6% | ▼ -0.1% |
| Leisure Services | 7.8% | 8.4% | ▲ +0.6% |
| Food Products | 6.3% | 6.7% | ▲ +0.5% |
| Healthcare Services | 5.6% | 5.6% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.3% | ▼ -0.3% |
| Transport Services | 4.2% | 5.3% | ▲ +1.0% |
| Cement & Cement Products | 3.9% | 3.9% | ● 0.0% |
| Banks | 3.5% | 3.7% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Aster DM Healthcare Limited ₹6.49 Cr |
Healthcare Services | 1.41% |
| 2 | Dr Agarwals Health Care Limited ₹5.07 Cr |
Healthcare Services | 1.10% |
| 3 | Varun Beverages Limited ₹4.61 Cr |
Beverages | 1.00% |
| 4 | Delhivery Limited ₹3.42 Cr |
Transport Services | 0.74% |
| 5 | Lenskart Solutions Limited ₹2.42 Cr |
Retailing | 0.53% |
| 6 | FSN E-Commerce Ventures Limited ₹2.38 Cr |
Retailing | 0.52% |
| 7 | Campus Activewear Limited ₹2.38 Cr |
Consumer Durables | 0.52% |
| 8 | STAR CEMENT LIMITED ₹2.24 Cr |
Cement & Cement Products | 0.49% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Hindustan Unilever Limited ₹8.58 Cr |
Diversified FMCG | 1.79% |
| 2 | Tata Motors Passenger Vehicles Limited ₹5.18 Cr |
Automobiles | 1.08% |
| 3 | Fortis Healthcare Limited ₹4.75 Cr |
Healthcare Services | 0.99% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hyundai Motor India Ltd ₹7.98 Cr |
Automobiles | 0.52% | 1.73% | +1.21% |
| 2 | Mrs. Bectors Food Specialities Limited ₹12.61 Cr |
Food Products | 2.09% | 2.74% | +0.65% |
| 3 | Swiggy Limited ₹7.17 Cr |
Retailing | 1.10% | 1.56% | +0.46% |
| 4 | Leela Palaces Hotels & Resorts Limited ₹11.27 Cr |
Leisure Services | 2.04% | 2.45% | +0.41% |
| 5 | LG Electronics India Ltd ₹11.68 Cr |
Consumer Durables | 2.14% | 2.53% | +0.39% |
| 6 | Eternal Limited ₹13.94 Cr |
Retailing | 2.69% | 3.03% | +0.34% |
| 7 | ETHOS LIMITED ₹9.83 Cr |
Consumer Durables | 1.83% | 2.13% | +0.30% |
| 8 | Axis Bank Limited ₹9.74 Cr |
Banks | 1.92% | 2.11% | +0.19% |
| 9 | Vishal Mega Mart Limited ₹11.07 Cr |
Retailing | 2.24% | 2.40% | +0.16% |
| 10 | InterGlobe Aviation Limited ₹14.94 Cr |
Transport Services | 3.09% | 3.24% | +0.15% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Radico Khaitan Limited ₹5.70 Cr |
Beverages | 2.30% | 1.24% | -1.06% |
| 2 | Apollo Hospitals Enterprise Limited ₹7.02 Cr |
Healthcare Services | 2.48% | 1.52% | -0.96% |
| 3 | One 97 Communications Limited ₹7.02 Cr |
Financial Technology (Fintech) | 2.46% | 1.52% | -0.94% |
| 4 | Metropolis Healthcare Limited ₹7.23 Cr |
Healthcare Services | 2.11% | 1.57% | -0.54% |
| 5 | Titan Company Limited ₹6.20 Cr |
Consumer Durables | 1.86% | 1.34% | -0.52% |
| 6 | UltraTech Cement Limited ₹5.98 Cr |
Cement & Cement Products | 1.79% | 1.30% | -0.49% |
| 7 | Nippon Life India Asset Management Limited ₹4.93 Cr |
Capital Markets | 1.51% | 1.07% | -0.44% |
| 8 | TVS Motor Company Limited ₹11.98 Cr |
Automobiles | 2.97% | 2.60% | -0.37% |
| 9 | BIKAJI FOODS INTERNATIONAL LIMITED ₹6.46 Cr |
Food Products | 1.72% | 1.40% | -0.32% |
| 10 | Torrent Pharmaceuticals Limited ₹9.87 Cr |
Pharmaceuticals & Biotechnology | 2.34% | 2.14% | -0.20% |
55 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹15.23 Cr |
Leisure Services |
3.31%
|
|
| 2 |
₹15.09 Cr |
Telecom - Services |
3.28%
|
|
| 3 |
₹14.94 Cr |
Transport Services |
3.24%
|
|
| 4 |
₹13.94 Cr |
Retailing |
3.03%
|
|
| 5 |
₹12.61 Cr |
Food Products |
2.74%
|
|
| 6 |
₹12.54 Cr |
Cigarettes & Tobacco Products |
2.72%
|
|
| 7 |
₹12.42 Cr |
Consumer Durables |
2.70%
|
|
| 8 |
₹12.36 Cr |
Leisure Services |
2.68%
|
|
| 9 |
₹11.98 Cr |
Automobiles |
2.60%
|
|
| 10 |
₹11.68 Cr |
Consumer Durables |
2.53%
|
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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