AAUM (Average Assets Under Management) of ₹264.83 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 | 24.2% | 25.6% | ▲ +1.5% |
| Diversified FMCG | 13.9% | 13.1% | ▼ -0.8% |
| Retailing | 12.2% | 12.3% | ● +0.0% |
| Consumer Durables | 11.4% | 11.9% | ▲ +0.5% |
| Telecom - Services | 9.8% | 10.0% | ▲ +0.2% |
| Healthcare Services | 5.2% | 5.0% | ▼ -0.2% |
| Food Products | 4.8% | 4.9% | ● +0.1% |
| Power | 4.7% | 4.3% | ▼ -0.4% |
| Transport Services | 3.6% | 3.4% | ▼ -0.3% |
| Beverages | 3.3% | 3.0% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 25.6% | 26.0% | ▲ +0.4% |
| Retailing | 12.3% | 13.1% | ▲ +0.8% |
| Consumer Durables | 11.9% | 12.4% | ▲ +0.5% |
| Diversified FMCG | 13.1% | 12.3% | ▼ -0.8% |
| Telecom - Services | 10.0% | 9.4% | ▼ -0.6% |
| Food Products | 4.9% | 5.0% | ● +0.0% |
| Healthcare Services | 5.0% | 5.0% | ● 0.0% |
| Power | 4.3% | 4.1% | ▼ -0.2% |
| Transport Services | 3.4% | 3.5% | ▲ +0.1% |
| Beverages | 3.0% | 2.9% | ▼ -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹18.05 Cr |
Retailing | 6.26% | 6.96% | +0.70% |
| 2 | Titan Company Limited ₹16.03 Cr |
Consumer Durables | 5.76% | 6.18% | +0.42% |
| 3 | Bajaj Auto Limited ₹10.22 Cr |
Automobiles | 3.65% | 3.94% | +0.29% |
| 4 | Dixon Technologies (India) Limited ₹4.69 Cr |
Consumer Durables | 1.67% | 1.81% | +0.14% |
| 5 | Eicher Motors Limited ₹8.34 Cr |
Automobiles | 3.09% | 3.22% | +0.13% |
| 6 | Info Edge (India) Limited ₹3.83 Cr |
Retailing | 1.34% | 1.47% | +0.13% |
| 7 | InterGlobe Aviation Limited ₹9.01 Cr |
Transport Services | 3.35% | 3.47% | +0.12% |
| 8 | TVS Motor Company Limited ₹7.76 Cr |
Automobiles | 2.90% | 2.99% | +0.09% |
| 9 | DLF Limited ₹3.37 Cr |
Realty | 1.21% | 1.30% | +0.09% |
| 10 | Hero MotoCorp Limited ₹5.38 Cr |
Automobiles | 2.00% | 2.07% | +0.07% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹24.40 Cr |
Telecom - Services | 9.99% | 9.40% | -0.59% |
| 2 | ITC Limited ₹18.74 Cr |
Diversified FMCG | 7.75% | 7.22% | -0.53% |
| 3 | Hindustan Unilever Limited ₹13.28 Cr |
Diversified FMCG | 5.34% | 5.12% | -0.22% |
| 4 | Godrej Consumer Products Limited ₹2.76 Cr |
Personal Products | 1.23% | 1.06% | -0.17% |
| 5 | Maruti Suzuki India Limited ₹13.44 Cr |
Automobiles | 5.31% | 5.18% | -0.13% |
| 6 | Tata Power Company Limited ₹4.40 Cr |
Power | 1.82% | 1.70% | -0.12% |
| 7 | Varun Beverages Limited ₹4.17 Cr |
Beverages | 1.73% | 1.61% | -0.12% |
| 8 | Mahindra & Mahindra Limited ₹22.30 Cr |
Automobiles | 8.69% | 8.59% | -0.10% |
| 9 | Adani Power Limited ₹6.25 Cr |
Power | 2.51% | 2.41% | -0.10% |
| 10 | Max Healthcare Institute Limited ₹5.90 Cr |
Healthcare Services | 2.34% | 2.27% | -0.07% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹24.40 Cr |
Telecom - Services |
9.40%
|
|
| 2 |
₹22.30 Cr |
Automobiles |
8.59%
|
|
| 3 |
₹18.74 Cr |
Diversified FMCG |
7.22%
|
|
| 4 |
₹18.05 Cr |
Retailing |
6.96%
|
|
| 5 |
₹16.03 Cr |
Consumer Durables |
6.18%
|
|
| 6 |
₹13.44 Cr |
Automobiles |
5.18%
|
|
| 7 |
₹13.28 Cr |
Diversified FMCG |
5.12%
|
|
| 8 |
₹10.22 Cr |
Automobiles |
3.94%
|
|
| 9 |
₹9.13 Cr |
Consumer Durables |
3.52%
|
|
| 10 |
₹9.01 Cr |
Transport Services |
3.47%
|
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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