AAUM (Average Assets Under Management) of ₹189.49 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 | 22.3% | 22.8% | ▲ +0.6% |
| Food Products | 14.3% | 15.0% | ▲ +0.7% |
| Telecom - Services | 9.8% | 13.2% | ▲ +3.4% |
| Finance | 8.7% | 9.3% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 7.1% | 9.2% | ▲ +2.1% |
| Leisure Services | 8.1% | 8.4% | ▲ +0.3% |
| Capital Markets | 0.0% | 6.5% | ▲ +6.5% |
| Personal Products | 2.6% | 2.6% | ● 0.0% |
| Auto Components | 6.8% | 0.0% | ▼ -6.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Food Products | 15.0% | 14.6% | ▼ -0.4% |
| Finance | 9.3% | 10.4% | ▲ +1.1% |
| Consumer Durables | 22.8% | 10.3% | ▼ -12.6% |
| Capital Markets | 6.5% | 9.0% | ▲ +2.6% |
| Pharmaceuticals & Biotechnology | 9.2% | 9.0% | ▼ -0.1% |
| Leisure Services | 8.4% | 8.0% | ▼ -0.3% |
| Telecom - Services | 13.2% | 4.5% | ▼ -8.8% |
| Personal Products | 2.6% | 2.4% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹1.71 Cr |
Pharmaceuticals & Biotechnology | 0.90% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Safari Industries India Ltd ₹16.51 Cr |
Consumer Durables | 8.56% |
| 2 | HFCL Limited ₹16.23 Cr |
Telecom - Services | 8.42% |
| 3 | ETHOS LIMITED ₹10.38 Cr |
Consumer Durables | 5.39% |
| 4 | IPCA Laboratories Limited ₹3.42 Cr |
Pharmaceuticals & Biotechnology | 1.77% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Asset Management Company Limited ₹17.20 Cr |
Capital Markets | 6.48% | 9.04% | +2.56% |
| 2 | LG Electronics India Ltd ₹19.51 Cr |
Consumer Durables | 8.89% | 10.26% | +1.37% |
| 3 | Capri Global Capital Limited ₹19.73 Cr |
Finance | 9.28% | 10.37% | +1.09% |
| 4 | Aurobindo Pharma Limited ₹15.46 Cr |
Pharmaceuticals & Biotechnology | 7.38% | 8.13% | +0.75% |
| 5 | HERITAGE FOODS LTD ₹14.39 Cr |
Food Products | 6.82% | 7.56% | +0.74% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Zydus Wellness Limited ₹13.47 Cr |
Food Products | 8.19% | 7.08% | -1.11% |
| 2 | Ventive Hospitality Limited ₹15.28 Cr |
Leisure Services | 8.37% | 8.03% | -0.34% |
| 3 | Bharti Airtel Limited ₹8.47 Cr |
Telecom - Services | 4.78% | 4.45% | -0.33% |
| 4 | Procter & Gamble Hygiene and Health Care Limited ₹4.57 Cr |
Personal Products | 2.55% | 2.40% | -0.15% |
10 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹19.73 Cr |
Finance |
10.37%
|
|
| 2 |
₹19.51 Cr |
Consumer Durables |
10.26%
|
|
| 3 |
₹17.20 Cr |
Capital Markets |
9.04%
|
|
| 4 |
₹15.46 Cr |
Pharmaceuticals & Biotechnology |
8.13%
|
|
| 5 |
₹15.28 Cr |
Leisure Services |
8.03%
|
|
| 6 |
₹14.39 Cr |
Food Products |
7.56%
|
|
| 7 |
₹13.47 Cr |
Food Products |
7.08%
|
|
| 8 |
₹8.47 Cr |
Telecom - Services |
4.45%
|
|
| 9 |
₹4.57 Cr |
Personal Products |
2.40%
|
|
| 10 |
₹1.71 Cr |
Pharmaceuticals & Biotechnology |
0.90%
|
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.