AAUM (Average Assets Under Management) of ₹491.70 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 | 16.5% | 18.1% | ▲ +1.6% |
| Retailing | 18.7% | 16.6% | ▼ -2.2% |
| Consumer Durables | 13.4% | 14.5% | ▲ +1.1% |
| Telecom - Services | 8.9% | 9.0% | ▲ +0.1% |
| Diversified FMCG | 8.0% | 7.5% | ▼ -0.5% |
| Auto Components | 4.5% | 4.7% | ▲ +0.2% |
| Food Products | 4.7% | 4.7% | ● +0.0% |
| Beverages | 4.7% | 4.5% | ▼ -0.2% |
| Leisure Services | 2.5% | 2.5% | ● 0.0% |
| Healthcare Services | 2.4% | 2.3% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 18.1% | 18.4% | ▲ +0.3% |
| Retailing | 16.6% | 17.3% | ▲ +0.7% |
| Consumer Durables | 14.5% | 12.9% | ▼ -1.6% |
| Telecom - Services | 9.0% | 7.8% | ▼ -1.2% |
| Diversified FMCG | 7.5% | 6.7% | ▼ -0.8% |
| Beverages | 4.5% | 6.0% | ▲ +1.5% |
| Food Products | 4.7% | 4.9% | ▲ +0.2% |
| Auto Components | 4.7% | 4.8% | ● +0.1% |
| Leisure Services | 2.5% | 3.0% | ▲ +0.5% |
| Agricultural Food & other Products | 1.8% | 2.1% | ▲ +0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | TILAKNAGAR INDUSTRIES LIMITED ₹8.86 Cr |
Beverages | 1.81% |
| 2 | Hyundai Motor India Ltd ₹7.50 Cr |
Automobiles | 1.53% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Asian Paints Limited ₹7.69 Cr |
Consumer Durables | 1.53% |
| 2 | Indus Towers Limited ₹4.84 Cr |
Telecom - Services | 0.96% |
| 3 | Wakefit Innovations Limited ₹3.67 Cr |
Consumer Durables | 0.73% |
| 4 | Tata Motors Passenger Vehicles Limited ₹2.72 Cr |
Automobiles | 0.54% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹33.54 Cr |
Retailing | 6.16% | 6.85% | +0.69% |
| 2 | Multi Commodity Exchange of India Limited ₹9.42 Cr |
Capital Markets | 1.49% | 1.92% | +0.43% |
| 3 | Titan Company Limited ₹26.85 Cr |
Consumer Durables | 5.11% | 5.49% | +0.38% |
| 4 | Bajaj Auto Limited ₹20.73 Cr |
Automobiles | 3.92% | 4.24% | +0.32% |
| 5 | Tata Consumer Products Limited ₹10.13 Cr |
Agricultural Food & other Products | 1.77% | 2.07% | +0.30% |
| 6 | Devyani International Limited ₹7.17 Cr |
Leisure Services | 1.18% | 1.47% | +0.29% |
| 7 | LG Electronics India Ltd ₹9.18 Cr |
Consumer Durables | 1.61% | 1.87% | +0.26% |
| 8 | Hindustan Foods Ltd ₹7.28 Cr |
Diversified FMCG | 1.27% | 1.49% | +0.22% |
| 9 | Chalet Hotels Limited ₹7.42 Cr |
Leisure Services | 1.33% | 1.52% | +0.19% |
| 10 | Mrs. Bectors Food Specialities Limited ₹7.62 Cr |
Food Products | 1.38% | 1.56% | +0.18% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindustan Unilever Limited ₹11.90 Cr |
Diversified FMCG | 3.27% | 2.43% | -0.84% |
| 2 | TVS Motor Company Limited ₹12.34 Cr |
Automobiles | 3.13% | 2.52% | -0.61% |
| 3 | Bharti Airtel Limited ₹31.38 Cr |
Telecom - Services | 6.81% | 6.41% | -0.40% |
| 4 | Maruti Suzuki India Limited ₹14.70 Cr |
Automobiles | 3.37% | 3.00% | -0.37% |
| 5 | Krishna Institute Of Medical Sciences Limited ₹9.54 Cr |
Healthcare Services | 2.30% | 1.95% | -0.35% |
| 6 | ITC Limited ₹13.49 Cr |
Diversified FMCG | 2.96% | 2.76% | -0.20% |
| 7 | Radico Khaitan Limited ₹11.21 Cr |
Beverages | 2.47% | 2.29% | -0.18% |
| 8 | Blue Star Limited ₹7.17 Cr |
Consumer Durables | 1.64% | 1.46% | -0.18% |
| 9 | Adani Energy Solutions Limited ₹6.32 Cr |
Power | 1.46% | 1.29% | -0.17% |
| 10 | Varun Beverages Limited ₹9.29 Cr |
Beverages | 2.04% | 1.90% | -0.14% |
46 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹34.60 Cr |
Automobiles |
7.07%
|
|
| 2 |
₹33.54 Cr |
Retailing |
6.85%
|
|
| 3 |
₹31.38 Cr |
Telecom - Services |
6.41%
|
|
| 4 |
₹26.85 Cr |
Consumer Durables |
5.49%
|
|
| 5 |
₹20.73 Cr |
Automobiles |
4.24%
|
|
| 6 |
₹15.78 Cr |
Retailing |
3.22%
|
|
| 7 |
₹14.70 Cr |
Automobiles |
3.00%
|
|
| 8 |
₹13.49 Cr |
Diversified FMCG |
2.76%
|
|
| 9 |
₹12.34 Cr |
Automobiles |
2.52%
|
|
| 10 |
₹11.90 Cr |
Diversified FMCG |
2.43%
|
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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