AAUM (Average Assets Under Management) of ₹314.59 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 | 19.6% | 18.0% | ▼ -1.6% |
| Automobiles | 15.1% | 16.9% | ▲ +1.8% |
| Consumer Durables | 13.2% | 13.6% | ▲ +0.4% |
| Telecom - Services | 7.1% | 7.5% | ▲ +0.4% |
| Beverages | 8.0% | 7.4% | ▼ -0.6% |
| Agricultural Food & other Products | 6.0% | 5.8% | ▼ -0.3% |
| Food Products | 3.7% | 3.7% | ● 0.0% |
| Transport Services | 2.4% | 3.5% | ▲ +1.2% |
| Diversified FMCG | 3.9% | 3.1% | ▼ -0.8% |
| Personal Products | 2.7% | 2.6% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 18.0% | 19.5% | ▲ +1.4% |
| Automobiles | 16.9% | 16.3% | ▼ -0.6% |
| Consumer Durables | 13.6% | 12.7% | ▼ -0.9% |
| Beverages | 7.4% | 6.9% | ▼ -0.5% |
| Telecom - Services | 7.5% | 6.8% | ▼ -0.7% |
| Agricultural Food & other Products | 5.8% | 4.8% | ▼ -0.9% |
| Transport Services | 3.5% | 4.6% | ▲ +1.1% |
| Food Products | 3.7% | 3.2% | ▼ -0.5% |
| Diversified FMCG | 3.1% | 2.9% | ▼ -0.3% |
| Personal Products | 2.6% | 2.8% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Shiprocket Limited ₹7.16 Cr |
Transport Services | 2.13% |
| 2 | Milky Mist Dairy Food Limited ₹1.69 Cr |
Food Products | 0.50% |
| 3 | SKY GOLD AND DIAMONDS LIMITED ₹60.53 L |
Consumer Durables | 0.18% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Delhivery Limited ₹3.61 Cr |
Transport Services | 1.08% |
| 2 | Britannia Industries Limited ₹2.30 Cr |
Food Products | 0.69% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹23.30 Cr |
Retailing | 5.85% | 6.92% | +1.07% |
| 2 | ZF Commercial Vehicle Control Systems India Limited ₹2.79 Cr |
Auto Components | 0.18% | 0.83% | +0.65% |
| 3 | Ather Energy Limited ₹12.28 Cr |
Automobiles | 3.01% | 3.65% | +0.64% |
| 4 | One 97 Communications Limited ₹8.37 Cr |
Financial Technology (Fintech) | 1.96% | 2.49% | +0.53% |
| 5 | KEI Industries Limited ₹5.74 Cr |
Industrial Products | 1.50% | 1.71% | +0.21% |
| 6 | Lenskart Solutions Limited ₹4.84 Cr |
Retailing | 1.23% | 1.44% | +0.21% |
| 7 | Honasa Consumer Limited ₹9.36 Cr |
Personal Products | 2.62% | 2.78% | +0.16% |
| 8 | Titan Company Limited ₹12.71 Cr |
Consumer Durables | 3.64% | 3.78% | +0.14% |
| 9 | Meesho Ltd ₹4.11 Cr |
Retailing | 1.09% | 1.22% | +0.13% |
| 10 | CarTrade Tech Limited ₹4.84 Cr |
Retailing | 1.32% | 1.44% | +0.12% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹17.02 Cr |
Automobiles | 6.07% | 5.06% | -1.01% |
| 2 | Blue Star Limited ₹4.83 Cr |
Consumer Durables | 2.22% | 1.44% | -0.78% |
| 3 | Bharti Airtel Limited ₹22.85 Cr |
Telecom - Services | 7.46% | 6.79% | -0.67% |
| 4 | Varun Beverages Limited ₹11.06 Cr |
Beverages | 3.86% | 3.29% | -0.57% |
| 5 | Tata Consumer Products Limited ₹8.03 Cr |
Agricultural Food & other Products | 2.94% | 2.39% | -0.55% |
| 6 | Doms Industries Limited ₹3.73 Cr |
Household Products | 1.56% | 1.11% | -0.45% |
| 7 | Marico Limited ₹8.24 Cr |
Agricultural Food & other Products | 2.81% | 2.45% | -0.36% |
| 8 | Zydus Wellness Limited ₹9.19 Cr |
Food Products | 3.00% | 2.73% | -0.27% |
| 9 | Mahindra & Mahindra Limited ₹18.43 Cr |
Automobiles | 5.73% | 5.48% | -0.25% |
| 10 | Nippon Life India Asset Management Limited ₹5.59 Cr |
Capital Markets | 1.89% | 1.66% | -0.23% |
44 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹23.30 Cr |
Retailing |
6.92%
|
|
| 2 |
₹22.85 Cr |
Telecom - Services |
6.79%
|
|
| 3 |
₹18.43 Cr |
Automobiles |
5.48%
|
|
| 4 |
₹17.02 Cr |
Automobiles |
5.06%
|
|
| 5 |
₹12.71 Cr |
Consumer Durables |
3.78%
|
|
| 6 |
₹12.62 Cr |
Retailing |
3.75%
|
|
| 7 |
₹12.28 Cr |
Automobiles |
3.65%
|
|
| 8 |
₹12.02 Cr |
Beverages |
3.57%
|
|
| 9 |
₹11.06 Cr |
Beverages |
3.29%
|
|
| 10 |
₹9.79 Cr |
Retailing |
2.91%
|
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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