AAUM (Average Assets Under Management) of ₹23.13 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 | 18.1% | 19.5% | ▲ +1.3% |
| Retailing | 16.5% | 17.4% | ▲ +0.9% |
| Realty | 12.2% | 12.0% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 8.4% | 8.1% | ▼ -0.3% |
| Automobiles | 7.0% | 7.5% | ▲ +0.5% |
| Agricultural Food & other Products | 6.6% | 6.2% | ▼ -0.4% |
| Personal Products | 5.8% | 5.6% | ▼ -0.2% |
| Leisure Services | 5.8% | 5.4% | ▼ -0.5% |
| Healthcare Services | 5.6% | 5.3% | ▼ -0.4% |
| Telecom - Services | 4.5% | 3.8% | ▼ -0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Consumer Durables | 19.5% | 19.1% | ▼ -0.3% |
| Retailing | 17.4% | 18.2% | ▲ +0.9% |
| Realty | 12.0% | 12.1% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 8.1% | 7.8% | ▼ -0.3% |
| Automobiles | 7.5% | 7.6% | ▲ +0.2% |
| Agricultural Food & other Products | 6.2% | 6.0% | ▼ -0.3% |
| Leisure Services | 5.4% | 5.6% | ▲ +0.2% |
| Personal Products | 5.6% | 5.1% | ▼ -0.4% |
| Healthcare Services | 5.3% | 5.1% | ▼ -0.2% |
| Telecom - Services | 3.8% | 4.3% | ▲ +0.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dixon Technologies (India) Limited ₹1.62 Cr |
Consumer Durables | 6.21% | 6.64% | +0.43% |
| 2 | Info Edge (India) Limited ₹1.32 Cr |
Retailing | 5.01% | 5.44% | +0.43% |
| 3 | Vodafone Idea Limited ₹1.03 Cr |
Telecom - Services | 3.82% | 4.25% | +0.43% |
| 4 | FSN E-Commerce Ventures Limited ₹1.25 Cr |
Retailing | 4.86% | 5.16% | +0.30% |
| 5 | Jubilant Foodworks Limited ₹50.93 L |
Leisure Services | 1.83% | 2.09% | +0.26% |
| 6 | Hero MotoCorp Limited ₹1.86 Cr |
Automobiles | 7.45% | 7.63% | +0.18% |
| 7 | Radico Khaitan Limited ₹92.17 L |
Beverages | 3.63% | 3.79% | +0.16% |
| 8 | Vishal Mega Mart Limited ₹80.90 L |
Retailing | 3.18% | 3.33% | +0.15% |
| 9 | Oberoi Realty Limited ₹57.68 L |
Realty | 2.29% | 2.37% | +0.08% |
| 10 | Prestige Estates Projects Limited ₹72.26 L |
Realty | 2.91% | 2.97% | +0.06% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Torrent Power Limited ₹60.61 L |
Power | 2.86% | 2.49% | -0.37% |
| 2 | Voltas Limited ₹71.44 L |
Consumer Durables | 3.23% | 2.94% | -0.29% |
| 3 | Page Industries Limited ₹59.07 L |
Textiles & Apparels | 2.72% | 2.43% | -0.29% |
| 4 | Blue Star Limited ₹49.83 L |
Consumer Durables | 2.33% | 2.05% | -0.28% |
| 5 | Marico Limited ₹1.14 Cr |
Agricultural Food & other Products | 4.91% | 4.68% | -0.23% |
| 6 | Alkem Laboratories Limited ₹81.81 L |
Pharmaceuticals & Biotechnology | 3.59% | 3.36% | -0.23% |
| 7 | Colgate Palmolive (India) Limited ₹65.58 L |
Personal Products | 2.92% | 2.70% | -0.22% |
| 8 | Dabur India Limited ₹59.02 L |
Personal Products | 2.65% | 2.43% | -0.22% |
| 9 | Fortis Healthcare Limited ₹1.24 Cr |
Healthcare Services | 5.25% | 5.10% | -0.15% |
| 10 | Crompton Greaves Consumer Electricals Limited ₹39.76 L |
Consumer Durables | 1.78% | 1.63% | -0.15% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.86 Cr |
Automobiles |
7.63%
|
|
| 2 |
₹1.62 Cr |
Consumer Durables |
6.64%
|
|
| 3 |
₹1.32 Cr |
Retailing |
5.44%
|
|
| 4 |
₹1.25 Cr |
Retailing |
5.16%
|
|
| 5 |
₹1.24 Cr |
Healthcare Services |
5.10%
|
|
| 6 |
₹1.14 Cr |
Agricultural Food & other Products |
4.68%
|
|
| 7 |
₹1.05 Cr |
Retailing |
4.31%
|
|
| 8 |
₹1.03 Cr |
Telecom - Services |
4.25%
|
|
| 9 |
₹93.04 L |
Realty |
3.82%
|
|
| 10 |
₹92.17 L |
Beverages |
3.79%
|
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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