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 | 16.9% | 18.1% | ▲ +1.2% |
| Retailing | 10.4% | 11.2% | ▲ +0.8% |
| Beverages | 10.0% | 10.2% | ▲ +0.2% |
| Telecom - Services | 8.0% | 8.0% | ● -0.1% |
| Automobiles | 10.7% | 7.6% | ▼ -3.1% |
| Commercial Services & Supplies | 6.4% | 6.7% | ▲ +0.2% |
| Financial Technology (Fintech) | 5.6% | 5.6% | ● 0.0% |
| Industrial Products | 5.2% | 5.2% | ● +0.0% |
| Healthcare Services | 5.5% | 5.1% | ▼ -0.4% |
| Auto Components | 4.4% | 4.0% | ▼ -0.3% |
| 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% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Belrise Industries Ltd. ₹26.00 Cr |
Auto Components | 2.30% |
| 2 | Fujiyama Power Systems Limited ₹17.28 Cr |
Electrical Equipment | 1.53% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Shadowfax Technologies Ltd. ₹27.15 Cr |
Transport Services | 2.57% |
| 2 | BSE Limited ₹12.05 Cr |
Capital Markets | 1.14% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Lenskart Solutions Limited ₹27.73 Cr |
Retailing | 0.94% | 2.45% | +1.51% |
| 2 | Shriram Pistons & Rings Limited ₹23.33 Cr |
Auto Components | 0.91% | 2.06% | +1.15% |
| 3 | Kalyan Jewellers India Limited ₹66.42 Cr |
Consumer Durables | 4.96% | 5.87% | +0.91% |
| 4 | PG Electroplast Limited ₹30.90 Cr |
Consumer Durables | 2.05% | 2.73% | +0.68% |
| 5 | Dixon Technologies (India) Limited ₹18.22 Cr |
Consumer Durables | 1.01% | 1.61% | +0.60% |
| 6 | TVS Motor Company Limited ₹34.94 Cr |
Automobiles | 2.65% | 3.09% | +0.44% |
| 7 | Eternal Limited ₹61.33 Cr |
Retailing | 5.07% | 5.42% | +0.35% |
| 8 | Mahindra & Mahindra Limited ₹58.12 Cr |
Automobiles | 4.96% | 5.14% | +0.18% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | SKY GOLD AND DIAMONDS LIMITED ₹68.77 Cr |
Consumer Durables | 8.26% | 6.08% | -2.18% |
| 2 | Shaily Engineering Plastics Ltd ₹40.24 Cr |
Industrial Products | 5.23% | 3.56% | -1.67% |
| 3 | ALLIED BLENDERS & DISTILLERS LTD ₹27.70 Cr |
Beverages | 4.04% | 2.45% | -1.59% |
| 4 | Radico Khaitan Limited ₹18.26 Cr |
Beverages | 2.58% | 1.61% | -0.97% |
| 5 | Wework India Management Limited ₹33.54 Cr |
Commercial Services & Supplies | 3.88% | 2.97% | -0.91% |
| 6 | Aditya Vision Ltd ₹24.19 Cr |
Retailing | 2.87% | 2.14% | -0.73% |
| 7 | Varun Beverages Limited ₹32.64 Cr |
Beverages | 3.54% | 2.89% | -0.65% |
| 8 | Gabriel India Limited ₹29.50 Cr |
Auto Components | 3.12% | 2.61% | -0.51% |
| 9 | V2 Retail Ltd ₹41.12 Cr |
Healthcare | 4.02% | 3.64% | -0.38% |
| 10 | TANFAC Industries Ltd ₹17.86 Cr |
1.92% | 1.58% | -0.34% |
30 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹89.96 Cr |
Telecom - Services |
7.96%
|
|
| 2 |
₹68.77 Cr |
Consumer Durables |
6.08%
|
|
| 3 |
₹66.42 Cr |
Consumer Durables |
5.87%
|
|
| 4 |
₹62.68 Cr |
Financial Technology (Fintech) |
5.54%
|
|
| 5 |
₹61.33 Cr |
Retailing |
5.42%
|
|
| 6 |
₹58.12 Cr |
Automobiles |
5.14%
|
|
| 7 |
₹57.14 Cr |
Healthcare Services |
5.05%
|
|
| 8 |
₹41.12 Cr |
Healthcare |
3.64%
|
|
| 9 |
₹40.24 Cr |
Industrial Products |
3.56%
|
|
| 10 |
₹34.94 Cr |
Automobiles |
3.09%
|
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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