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 |
|---|---|---|---|
| Consumer Durables | 18.5% | 18.0% | ▼ -0.4% |
| Retailing | 15.3% | 17.1% | ▲ +1.8% |
| Beverages | 13.8% | 13.5% | ▼ -0.3% |
| Food Products | 9.6% | 9.1% | ▼ -0.5% |
| Automobiles | 7.5% | 9.0% | ▲ +1.5% |
| Capital Markets | 10.3% | 8.5% | ▼ -1.7% |
| Agricultural Food & other Products | 5.9% | 5.2% | ▼ -0.7% |
| Healthcare Services | 3.4% | 3.4% | ● +0.0% |
| Diversified FMCG | 3.2% | 2.8% | ▼ -0.4% |
| Personal Products | 2.8% | 2.8% | ● -0.1% |
| 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% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Swiggy Limited ₹33.33 Cr |
Retailing | 1.18% |
| 2 | Diamond Power Infrastructure Limited ₹16.70 Cr |
Electrical Equipment | 0.59% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Honasa Consumer Limited ₹41.21 Cr |
Personal Products | 1.52% |
| 2 | Avenue Supermarts Limited ₹31.54 Cr |
Retailing | 1.17% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹250.43 Cr |
Retailing | 7.93% | 8.90% | +0.97% |
| 2 | Maruti Suzuki India Limited ₹83.27 Cr |
Automobiles | 2.35% | 2.96% | +0.61% |
| 3 | Bajaj Auto Limited ₹82.95 Cr |
Automobiles | 2.59% | 2.95% | +0.36% |
| 4 | Radico Khaitan Limited ₹149.89 Cr |
Beverages | 5.04% | 5.32% | +0.28% |
| 5 | United Spirits Limited ₹106.42 Cr |
Beverages | 3.51% | 3.78% | +0.27% |
| 6 | Nestle India Limited ₹172.55 Cr |
Food Products | 5.94% | 6.13% | +0.19% |
| 7 | Ather Energy Limited ₹90.74 Cr |
Automobiles | 3.04% | 3.22% | +0.18% |
| 8 | Dr. Lal Path Labs Limited ₹34.29 Cr |
Healthcare Services | 1.10% | 1.22% | +0.12% |
| 9 | Pricol Limited ₹32.19 Cr |
Auto Components | 1.03% | 1.14% | +0.11% |
| 10 | PNGS REVA DIAMOND JEWELLERY LTD. ₹44.36 Cr |
Consumer Durables | 1.51% | 1.58% | +0.07% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹59.07 Cr |
Capital Markets | 3.35% | 2.10% | -1.25% |
| 2 | Titan Company Limited ₹193.06 Cr |
Consumer Durables | 7.87% | 6.86% | -1.01% |
| 3 | Varun Beverages Limited ₹115.84 Cr |
Beverages | 4.92% | 4.12% | -0.80% |
| 4 | Trent Limited ₹85.22 Cr |
Retailing | 3.44% | 3.03% | -0.41% |
| 5 | Dixon Technologies (India) Limited ₹50.58 Cr |
Consumer Durables | 1.98% | 1.80% | -0.18% |
| 6 | BIKAJI FOODS INTERNATIONAL LIMITED ₹83.74 Cr |
Food Products | 3.14% | 2.97% | -0.17% |
| 7 | ITC Limited ₹74.10 Cr |
Diversified FMCG | 2.80% | 2.63% | -0.17% |
| 8 | LG Electronics India Ltd ₹56.79 Cr |
Consumer Durables | 2.19% | 2.02% | -0.17% |
| 9 | Multi Commodity Exchange of India Limited ₹48.46 Cr |
Capital Markets | 1.89% | 1.72% | -0.17% |
| 10 | Doms Industries Limited ₹67.59 Cr |
Household Products | 2.56% | 2.40% | -0.16% |
35 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹250.43 Cr |
Retailing |
8.90%
|
|
| 2 |
₹193.06 Cr |
Consumer Durables |
6.86%
|
|
| 3 |
₹172.55 Cr |
Food Products |
6.13%
|
|
| 4 |
₹149.89 Cr |
Beverages |
5.32%
|
|
| 5 |
₹125.07 Cr |
Retailing |
4.44%
|
|
| 6 |
₹115.84 Cr |
Beverages |
4.12%
|
|
| 7 |
₹114.11 Cr |
Agricultural Food & other Products |
4.05%
|
|
| 8 |
₹106.42 Cr |
Beverages |
3.78%
|
|
| 9 |
₹90.74 Cr |
Automobiles |
3.22%
|
|
| 10 |
₹85.22 Cr |
Retailing |
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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