AAUM (Average Assets Under Management) of ₹1,332.56 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 | 15.9% | 15.8% | ▼ -0.1% |
| Retailing | 13.1% | 12.7% | ▼ -0.4% |
| Consumer Durables | 13.4% | 12.3% | ▼ -1.1% |
| Telecom - Services | 8.6% | 8.8% | ▲ +0.1% |
| Healthcare Services | 5.3% | 6.0% | ▲ +0.7% |
| Food Products | 7.7% | 5.7% | ▼ -2.1% |
| Beverages | 4.2% | 5.5% | ▲ +1.2% |
| Transport Services | 3.7% | 3.9% | ▲ +0.2% |
| Leisure Services | 3.9% | 3.9% | ● -0.1% |
| Auto Components | 3.7% | 3.8% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 15.8% | 16.2% | ▲ +0.4% |
| Consumer Durables | 12.3% | 12.3% | ● 0.0% |
| Retailing | 12.7% | 11.8% | ▼ -0.9% |
| Telecom - Services | 8.8% | 7.9% | ▼ -0.8% |
| Healthcare Services | 6.0% | 7.7% | ▲ +1.8% |
| Food Products | 5.7% | 6.0% | ▲ +0.4% |
| Beverages | 5.5% | 5.0% | ▼ -0.4% |
| Financial Technology (Fintech) | 3.7% | 4.8% | ▲ +1.2% |
| Transport Services | 3.9% | 3.9% | ● 0.0% |
| Leisure Services | 3.9% | 3.4% | ▼ -0.5% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Dhoot Transmission Ltd ₹19.35 Cr |
Automobile and Auto Components | 1.28% |
| 2 | Poonawalla Fincorp Limited ₹15.17 Cr |
Finance | 1.00% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Electronics Mart India Limited ₹19.80 Cr |
Retailing | 1.32% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹35.00 Cr |
Banks | 1.00% | 2.31% | +1.31% |
| 2 | Fortis Healthcare Limited ₹26.21 Cr |
Healthcare Services | 0.50% | 1.73% | +1.23% |
| 3 | Page Industries Limited ₹21.79 Cr |
Textiles & Apparels | 0.46% | 1.44% | +0.98% |
| 4 | Hyundai Motor India Ltd ₹24.74 Cr |
Automobiles | 0.94% | 1.63% | +0.69% |
| 5 | Manipal Health Enterprises Ltd ₹14.83 Cr |
Healthcare Services | 0.33% | 0.98% | +0.65% |
| 6 | Eternal Limited ₹139.89 Cr |
Retailing | 8.63% | 9.23% | +0.60% |
| 7 | PB Fintech Limited ₹30.71 Cr |
Financial Technology (Fintech) | 1.43% | 2.02% | +0.59% |
| 8 | One 97 Communications Limited ₹42.50 Cr |
Financial Technology (Fintech) | 2.22% | 2.80% | +0.58% |
| 9 | BIKAJI FOODS INTERNATIONAL LIMITED ₹26.94 Cr |
Food Products | 1.30% | 1.78% | +0.48% |
| 10 | Sapphire Foods India Limited ₹32.89 Cr |
Leisure Services | 1.74% | 2.17% | +0.43% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Jubilant Foodworks Limited ₹19.07 Cr |
Leisure Services | 2.14% | 1.26% | -0.88% |
| 2 | Bharti Airtel Limited ₹120.33 Cr |
Telecom - Services | 8.76% | 7.94% | -0.82% |
| 3 | Mahindra & Mahindra Limited ₹110.54 Cr |
Automobiles | 7.66% | 7.29% | -0.37% |
| 4 | S.J.S. Enterprises Limited ₹51.45 Cr |
Auto Components | 3.76% | 3.39% | -0.37% |
| 5 | Varun Beverages Limited ₹45.90 Cr |
Beverages | 3.39% | 3.03% | -0.36% |
| 6 | ITC Limited ₹39.72 Cr |
Diversified FMCG | 2.92% | 2.62% | -0.30% |
| 7 | Trent Limited ₹38.87 Cr |
Retailing | 2.71% | 2.56% | -0.15% |
| 8 | Apollo Hospitals Enterprise Limited ₹76.28 Cr |
Healthcare Services | 5.14% | 5.03% | -0.11% |
| 9 | Nestle India Limited ₹64.56 Cr |
Food Products | 4.36% | 4.26% | -0.10% |
| 10 | Asian Paints Limited ₹25.54 Cr |
Consumer Durables | 1.77% | 1.68% | -0.09% |
36 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹139.89 Cr |
Retailing |
9.23%
|
|
| 2 |
₹120.33 Cr |
Telecom - Services |
7.94%
|
|
| 3 |
₹110.54 Cr |
Automobiles |
7.29%
|
|
| 4 |
₹76.28 Cr |
Healthcare Services |
5.03%
|
|
| 5 |
₹74.79 Cr |
Consumer Durables |
4.93%
|
|
| 6 |
₹68.58 Cr |
Automobiles |
4.52%
|
|
| 7 |
₹64.56 Cr |
Food Products |
4.26%
|
|
| 8 |
₹59.18 Cr |
Transport Services |
3.90%
|
|
| 9 |
₹51.45 Cr |
Auto Components |
3.39%
|
|
| 10 |
₹45.90 Cr |
Beverages |
3.03%
|
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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