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 | 23.7% | 22.3% | ▼ -1.4% |
| Food Products | 13.7% | 14.3% | ▲ +0.6% |
| Telecom - Services | 8.6% | 9.8% | ▲ +1.2% |
| Finance | 8.8% | 8.7% | ▼ -0.1% |
| Leisure Services | 8.3% | 8.1% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 6.6% | 7.1% | ▲ +0.5% |
| Auto Components | 6.4% | 6.8% | ▲ +0.3% |
| Personal Products | 2.8% | 2.6% | ▼ -0.3% |
| 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% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | ICICI Prudential Asset Management Company Limited ₹12.49 Cr |
Capital Markets | 6.48% |
| 2 | Bharti Airtel Limited ₹9.22 Cr |
Telecom - Services | 4.78% |
| 3 | IPCA Laboratories Limited ₹3.42 Cr |
Pharmaceuticals & Biotechnology | 1.77% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Apollo Tyres Limited ₹13.62 Cr |
Auto Components | 6.77% |
| 2 | Blue Star Limited ₹5.06 Cr |
Consumer Durables | 2.51% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | LG Electronics India Ltd ₹17.13 Cr |
Consumer Durables | 6.46% | 8.89% | +2.43% |
| 2 | Capri Global Capital Limited ₹17.88 Cr |
Finance | 8.70% | 9.28% | +0.58% |
| 3 | ETHOS LIMITED ₹10.38 Cr |
Consumer Durables | 4.90% | 5.39% | +0.49% |
| 4 | Zydus Wellness Limited ₹15.78 Cr |
Food Products | 7.81% | 8.19% | +0.38% |
| 5 | HERITAGE FOODS LTD ₹13.15 Cr |
Food Products | 6.49% | 6.82% | +0.33% |
| 6 | Ventive Hospitality Limited ₹16.14 Cr |
Leisure Services | 8.05% | 8.37% | +0.32% |
| 7 | Aurobindo Pharma Limited ₹14.23 Cr |
Pharmaceuticals & Biotechnology | 7.06% | 7.38% | +0.32% |
| 8 | Safari Industries India Ltd ₹16.51 Cr |
Consumer Durables | 8.38% | 8.56% | +0.18% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HFCL Limited ₹16.23 Cr |
Telecom - Services | 9.81% | 8.42% | -1.39% |
| 2 | Procter & Gamble Hygiene and Health Care Limited ₹4.92 Cr |
Personal Products | 2.58% | 2.55% | -0.03% |
13 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹17.88 Cr |
Finance |
9.28%
|
|
| 2 |
₹17.13 Cr |
Consumer Durables |
8.89%
|
|
| 3 |
₹16.51 Cr |
Consumer Durables |
8.56%
|
|
| 4 |
₹16.23 Cr |
Telecom - Services |
8.42%
|
|
| 5 |
₹16.14 Cr |
Leisure Services |
8.37%
|
|
| 6 |
₹15.78 Cr |
Food Products |
8.19%
|
|
| 7 |
₹14.23 Cr |
Pharmaceuticals & Biotechnology |
7.38%
|
|
| 8 |
₹13.15 Cr |
Food Products |
6.82%
|
|
| 9 |
₹12.49 Cr |
Capital Markets |
6.48%
|
|
| 10 |
₹10.38 Cr |
Consumer Durables |
5.39%
|
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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