AAUM (Average Assets Under Management) of ₹1,019.05 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% | 18.0% | ▼ -0.1% |
| Retailing | 11.2% | 12.0% | ▲ +0.9% |
| Automobiles | 7.6% | 8.2% | ▲ +0.6% |
| Telecom - Services | 8.0% | 8.0% | ● 0.0% |
| Auto Components | 4.0% | 7.0% | ▲ +2.9% |
| Beverages | 10.2% | 7.0% | ▼ -3.2% |
| Commercial Services & Supplies | 6.7% | 5.6% | ▼ -1.1% |
| Financial Technology (Fintech) | 5.6% | 5.5% | ● -0.1% |
| Healthcare Services | 5.1% | 5.1% | ● 0.0% |
| Healthcare | 4.0% | 3.6% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Consumer Durables | 18.0% | 15.4% | ▼ -2.6% |
| Retailing | 12.0% | 11.8% | ▼ -0.3% |
| Commercial Services & Supplies | 5.6% | 8.9% | ▲ +3.4% |
| Auto Components | 7.0% | 8.0% | ▲ +1.0% |
| Automobiles | 8.2% | 7.7% | ▼ -0.5% |
| Healthcare Services | 5.1% | 7.1% | ▲ +2.1% |
| Telecom - Services | 8.0% | 7.0% | ▼ -1.0% |
| Beverages | 7.0% | 6.6% | ▼ -0.3% |
| Financial Technology (Fintech) | 5.5% | 5.2% | ▼ -0.3% |
| Food Products | 1.8% | 3.1% | ▲ +1.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Leap India Limited ₹39.62 Cr |
Commercial Services & Supplies | 3.34% |
| 2 | Shiprocket Limited ₹24.62 Cr |
Transport Services | 2.08% |
| 3 | Manipal Health Enterprises Ltd ₹21.92 Cr |
Healthcare Services | 1.85% |
| 4 | Milky Mist Dairy Food Limited ₹17.33 Cr |
Food Products | 1.46% |
| 5 | Devyani International Limited ₹12.75 Cr |
Leisure Services | 1.08% |
| 6 | Aditya Infotech Limited ₹9.78 Cr |
Industrial Manufacturing | 0.83% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Pidilite Industries Limited ₹19.82 Cr |
Chemicals & Petrochemicals | 1.75% |
| 2 | Amber Enterprises India Limited ₹18.99 Cr |
Consumer Durables | 1.68% |
| 3 | Godrej Consumer Products Limited ₹12.83 Cr |
Personal Products | 1.13% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shriram Pistons & Rings Limited ₹40.62 Cr |
Auto Components | 2.06% | 3.43% | +1.37% |
| 2 | Belrise Industries Ltd. ₹34.13 Cr |
Auto Components | 2.30% | 2.88% | +0.58% |
| 3 | Lenskart Solutions Limited ₹32.72 Cr |
Retailing | 2.45% | 2.76% | +0.31% |
| 4 | Wework India Management Limited ₹38.16 Cr |
Commercial Services & Supplies | 2.97% | 3.22% | +0.25% |
| 5 | Fujiyama Power Systems Limited ₹20.94 Cr |
Electrical Equipment | 1.53% | 1.77% | +0.24% |
| 6 | Healthcare Global Enterprises Limited ₹62.43 Cr |
Healthcare Services | 5.05% | 5.27% | +0.22% |
| 7 | Eternal Limited ₹66.53 Cr |
Retailing | 5.42% | 5.62% | +0.20% |
| 8 | ALLIED BLENDERS & DISTILLERS LTD ₹30.09 Cr |
Beverages | 2.45% | 2.54% | +0.09% |
| 9 | Dixon Technologies (India) Limited ₹19.26 Cr |
Consumer Durables | 1.61% | 1.63% | +0.02% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹82.66 Cr |
Telecom - Services | 7.96% | 6.98% | -0.98% |
| 2 | Gabriel India Limited ₹19.52 Cr |
Auto Components | 2.61% | 1.65% | -0.96% |
| 3 | V2 Retail Ltd ₹34.37 Cr |
Healthcare | 3.64% | 2.90% | -0.74% |
| 4 | Aditya Vision Ltd ₹16.67 Cr |
Retailing | 2.14% | 1.41% | -0.73% |
| 5 | Shaily Engineering Plastics Ltd ₹35.22 Cr |
Industrial Products | 3.56% | 2.97% | -0.59% |
| 6 | Mahindra & Mahindra Limited ₹56.13 Cr |
Automobiles | 5.14% | 4.74% | -0.40% |
| 7 | Varun Beverages Limited ₹29.56 Cr |
Beverages | 2.89% | 2.49% | -0.40% |
| 8 | Kalyan Jewellers India Limited ₹65.17 Cr |
Consumer Durables | 5.87% | 5.50% | -0.37% |
| 9 | One 97 Communications Limited ₹61.77 Cr |
Financial Technology (Fintech) | 5.54% | 5.21% | -0.33% |
| 10 | SKY GOLD AND DIAMONDS LIMITED ₹68.56 Cr |
Consumer Durables | 6.08% | 5.79% | -0.29% |
33 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹82.66 Cr |
Telecom - Services |
6.98%
|
|
| 2 |
₹68.56 Cr |
Consumer Durables |
5.79%
|
|
| 3 |
₹66.53 Cr |
Retailing |
5.62%
|
|
| 4 |
₹65.17 Cr |
Consumer Durables |
5.50%
|
|
| 5 |
₹62.43 Cr |
Healthcare Services |
5.27%
|
|
| 6 |
₹61.77 Cr |
Financial Technology (Fintech) |
5.21%
|
|
| 7 |
₹56.13 Cr |
Automobiles |
4.74%
|
|
| 8 |
₹40.62 Cr |
Auto Components |
3.43%
|
|
| 9 |
₹39.62 Cr |
Commercial Services & Supplies |
3.34%
|
|
| 10 |
₹38.16 Cr |
Commercial Services & Supplies |
3.22%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.