AAUM (Average Assets Under Management) of ₹2,520.40 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 |
|---|---|---|---|
| Retailing | 17.1% | 17.6% | ▲ +0.4% |
| Consumer Durables | 18.0% | 16.6% | ▼ -1.5% |
| Beverages | 13.5% | 13.2% | ▼ -0.3% |
| Automobiles | 9.0% | 10.2% | ▲ +1.2% |
| Food Products | 9.1% | 9.1% | ● +0.0% |
| Capital Markets | 8.5% | 7.0% | ▼ -1.5% |
| Agricultural Food & other Products | 5.2% | 5.0% | ▼ -0.2% |
| Healthcare Services | 3.4% | 3.5% | ▲ +0.1% |
| Auto Components | 2.5% | 2.6% | ▲ +0.1% |
| Diversified FMCG | 2.8% | 2.6% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 17.6% | 18.4% | ▲ +0.9% |
| Consumer Durables | 16.6% | 17.6% | ▲ +1.0% |
| Beverages | 13.2% | 12.6% | ▼ -0.7% |
| Automobiles | 10.2% | 11.4% | ▲ +1.2% |
| Food Products | 9.1% | 8.7% | ▼ -0.4% |
| Capital Markets | 7.0% | 5.8% | ▼ -1.2% |
| Agricultural Food & other Products | 5.0% | 4.7% | ▼ -0.3% |
| Auto Components | 2.6% | 4.1% | ▲ +1.5% |
| Healthcare Services | 3.5% | 3.4% | ▼ -0.1% |
| Diversified FMCG | 2.6% | 2.3% | ▼ -0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | ZF Commercial Vehicle Control Systems India Limited ₹25.09 Cr |
Auto Components | 0.86% |
| 2 | Procter & Gamble Health Limited ₹8.11 Cr |
Pharmaceuticals & Biotechnology | 0.28% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | HDFC Asset Management Company Limited ₹51.79 Cr |
Capital Markets | 1.84% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹123.67 Cr |
Automobiles | 3.22% | 4.26% | +1.04% |
| 2 | LG Electronics India Ltd ₹79.97 Cr |
Consumer Durables | 2.02% | 2.76% | +0.74% |
| 3 | Multi Commodity Exchange of India Limited ₹65.03 Cr |
Capital Markets | 1.72% | 2.24% | +0.52% |
| 4 | Endurance Technologies Limited ₹58.14 Cr |
Auto Components | 1.49% | 2.00% | +0.51% |
| 5 | Eternal Limited ₹271.67 Cr |
Retailing | 8.90% | 9.36% | +0.46% |
| 6 | Billionbrains Garage Ventures Ltd ₹50.13 Cr |
Capital Markets | 1.38% | 1.73% | +0.35% |
| 7 | PNGS REVA DIAMOND JEWELLERY LTD. ₹55.60 Cr |
Consumer Durables | 1.58% | 1.92% | +0.34% |
| 8 | Mahindra & Mahindra Limited ₹41.35 Cr |
Automobiles | 1.09% | 1.43% | +0.34% |
| 9 | Swiggy Limited ₹43.13 Cr |
Retailing | 1.18% | 1.49% | +0.31% |
| 10 | CarTrade Tech Limited ₹137.58 Cr |
Retailing | 4.44% | 4.74% | +0.30% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Gillette India Limited ₹18.41 Cr |
Personal Products | 1.19% | 0.63% | -0.56% |
| 2 | Varun Beverages Limited ₹104.88 Cr |
Beverages | 4.12% | 3.62% | -0.50% |
| 3 | Metro Brands Limited ₹37.41 Cr |
Consumer Durables | 1.68% | 1.29% | -0.39% |
| 4 | ITC Limited ₹67.38 Cr |
Diversified FMCG | 2.63% | 2.32% | -0.31% |
| 5 | Tata Consumer Products Limited ₹109.30 Cr |
Agricultural Food & other Products | 4.05% | 3.77% | -0.28% |
| 6 | BSE Limited ₹53.17 Cr |
Capital Markets | 2.10% | 1.83% | -0.27% |
| 7 | Doms Industries Limited ₹62.19 Cr |
Household Products | 2.40% | 2.14% | -0.26% |
| 8 | Nestle India Limited ₹171.05 Cr |
Food Products | 6.13% | 5.90% | -0.23% |
| 9 | Maruti Suzuki India Limited ₹79.25 Cr |
Automobiles | 2.96% | 2.73% | -0.23% |
| 10 | Trent Limited ₹81.65 Cr |
Retailing | 3.03% | 2.81% | -0.22% |
36 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹271.67 Cr |
Retailing |
9.36%
|
|
| 2 |
₹202.06 Cr |
Consumer Durables |
6.97%
|
|
| 3 |
₹171.05 Cr |
Food Products |
5.90%
|
|
| 4 |
₹154.87 Cr |
Beverages |
5.34%
|
|
| 5 |
₹137.58 Cr |
Retailing |
4.74%
|
|
| 6 |
₹123.67 Cr |
Automobiles |
4.26%
|
|
| 7 |
₹109.30 Cr |
Agricultural Food & other Products |
3.77%
|
|
| 8 |
₹104.88 Cr |
Beverages |
3.62%
|
|
| 9 |
₹104.60 Cr |
Beverages |
3.61%
|
|
| 10 |
₹87.34 Cr |
Automobiles |
3.01%
|
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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