AAUM (Average Assets Under Management) of ₹2,370.63 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 | 20.2% | 20.0% | ▼ -0.2% |
| Retailing | 16.8% | 18.1% | ▲ +1.3% |
| Consumer Durables | 13.8% | 14.6% | ▲ +0.8% |
| Food Products | 8.7% | 8.9% | ▲ +0.1% |
| Beverages | 9.2% | 8.6% | ▼ -0.6% |
| Diversified FMCG | 8.6% | 8.3% | ▼ -0.3% |
| Personal Products | 5.4% | 5.1% | ▼ -0.3% |
| Leisure Services | 3.6% | 3.6% | ● -0.1% |
| Transport Services | 2.7% | 3.3% | ▲ +0.5% |
| Agricultural Food & other Products | 2.1% | 1.9% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 20.0% | 20.2% | ▲ +0.1% |
| Retailing | 18.1% | 17.1% | ▼ -1.0% |
| Consumer Durables | 14.6% | 15.9% | ▲ +1.3% |
| Diversified FMCG | 8.3% | 8.5% | ▲ +0.2% |
| Beverages | 8.6% | 8.2% | ▼ -0.4% |
| Food Products | 8.9% | 6.7% | ▼ -2.1% |
| Personal Products | 5.1% | 5.1% | ● +0.0% |
| Leisure Services | 3.6% | 3.6% | ● 0.0% |
| Transport Services | 3.3% | 3.0% | ▼ -0.2% |
| Capital Markets | 0.0% | 1.9% | ▲ +1.9% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | HDFC Asset Management Company Limited ₹48.39 Cr |
Capital Markets | 1.92% |
| 2 | Eicher Motors Limited ₹25.99 Cr |
Automobiles | 1.03% |
| 3 | Rainbow Childrens Medicare Limited ₹22.95 Cr |
Healthcare Services | 0.91% |
| 4 | Global Health Limited ₹2.98 Cr |
Healthcare Services | 0.12% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Nestle India Limited ₹32.27 Cr |
Food Products | 1.33% |
| 2 | Wakefit Innovations Limited ₹2.26 Cr |
Consumer Durables | 0.09% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra Limited ₹241.20 Cr |
Automobiles | 7.40% | 9.59% | +2.19% |
| 2 | TVS Motor Company Limited ₹86.20 Cr |
Automobiles | 1.43% | 3.43% | +2.00% |
| 3 | Bluestone Jewellery And Lifestyle Ltd ₹98.94 Cr |
Consumer Durables | 2.73% | 3.94% | +1.21% |
| 4 | Eternal Limited ₹171.41 Cr |
Retailing | 6.19% | 6.82% | +0.63% |
| 5 | Hindustan Unilever Limited ₹164.56 Cr |
Diversified FMCG | 6.25% | 6.55% | +0.30% |
| 6 | Titan Company Limited ₹83.77 Cr |
Consumer Durables | 3.12% | 3.33% | +0.21% |
| 7 | Swiggy Limited ₹26.43 Cr |
Retailing | 0.92% | 1.05% | +0.13% |
| 8 | PG Electroplast Limited ₹31.12 Cr |
Consumer Durables | 1.12% | 1.24% | +0.12% |
| 9 | FSN E-Commerce Ventures Limited ₹78.47 Cr |
Retailing | 3.02% | 3.12% | +0.10% |
| 10 | Godrej Consumer Products Limited ₹75.07 Cr |
Personal Products | 2.92% | 2.99% | +0.07% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹49.72 Cr |
Automobiles | 7.08% | 1.98% | -5.10% |
| 2 | Zydus Wellness Limited ₹63.08 Cr |
Food Products | 3.23% | 2.51% | -0.72% |
| 3 | Electronics Mart India Limited ₹10.68 Cr |
Retailing | 1.12% | 0.42% | -0.70% |
| 4 | Trent Limited ₹93.09 Cr |
Retailing | 4.20% | 3.70% | -0.50% |
| 5 | Go Fashion (India) Limited ₹6.51 Cr |
Retailing | 0.65% | 0.26% | -0.39% |
| 6 | United Spirits Limited ₹62.34 Cr |
Beverages | 2.80% | 2.48% | -0.32% |
| 7 | Avenue Supermarts Limited ₹43.50 Cr |
Retailing | 2.01% | 1.73% | -0.28% |
| 8 | InterGlobe Aviation Limited ₹75.81 Cr |
Transport Services | 3.25% | 3.02% | -0.23% |
| 9 | Varun Beverages Limited ₹80.72 Cr |
Beverages | 3.37% | 3.21% | -0.16% |
| 10 | LG Electronics India Ltd ₹41.51 Cr |
Consumer Durables | 1.78% | 1.65% | -0.13% |
44 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹241.20 Cr |
Automobiles |
9.59%
|
|
| 2 |
₹171.41 Cr |
Retailing |
6.82%
|
|
| 3 |
₹164.56 Cr |
Diversified FMCG |
6.55%
|
|
| 4 |
₹103.79 Cr |
Automobiles |
4.13%
|
|
| 5 |
₹98.94 Cr |
Consumer Durables |
3.94%
|
|
| 6 |
₹93.09 Cr |
Retailing |
3.70%
|
|
| 7 |
₹88.46 Cr |
Consumer Durables |
3.52%
|
|
| 8 |
₹86.20 Cr |
Automobiles |
3.43%
|
|
| 9 |
₹84.12 Cr |
Food Products |
3.35%
|
|
| 10 |
₹83.77 Cr |
Consumer Durables |
3.33%
|
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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