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 | 19.0% | 19.6% | ▲ +0.6% |
| Automobiles | 15.4% | 15.1% | ▼ -0.3% |
| Consumer Durables | 12.5% | 13.2% | ▲ +0.7% |
| Beverages | 7.8% | 8.0% | ▲ +0.2% |
| Telecom - Services | 7.3% | 7.1% | ▼ -0.2% |
| Agricultural Food & other Products | 6.6% | 6.0% | ▼ -0.5% |
| Diversified FMCG | 4.8% | 3.9% | ▼ -0.9% |
| Food Products | 4.4% | 3.7% | ▼ -0.6% |
| Personal Products | 2.5% | 2.7% | ▲ +0.2% |
| Transport Services | 1.1% | 2.4% | ▲ +1.3% |
| 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% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Shadowfax Technologies Ltd. ₹4.13 Cr |
Transport Services | 1.24% |
| 2 | Prestige Estates Projects Limited ₹2.26 Cr |
Realty | 0.68% |
| 3 | Hyundai Motor India Ltd ₹1.53 Cr |
Automobiles | 0.46% |
| 4 | Dixon Technologies (India) Limited ₹1.40 Cr |
Consumer Durables | 0.42% |
| 5 | ZF Commercial Vehicle Control Systems India Limited ₹60.45 L |
Auto Components | 0.18% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JSW Energy Limited ₹6.30 Cr |
Power | 1.92% |
| 2 | Vishal Mega Mart Limited ₹3.13 Cr |
Retailing | 0.95% |
| 3 | Avenue Supermarts Limited ₹3.07 Cr |
Retailing | 0.93% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra Limited ₹19.08 Cr |
Automobiles | 4.59% | 5.73% | +1.14% |
| 2 | ICICI Bank Limited ₹8.11 Cr |
Banks | 1.67% | 2.43% | +0.76% |
| 3 | TVS Motor Company Limited ₹5.43 Cr |
Automobiles | 0.96% | 1.63% | +0.67% |
| 4 | Eternal Limited ₹19.51 Cr |
Retailing | 5.19% | 5.85% | +0.66% |
| 5 | One 97 Communications Limited ₹6.55 Cr |
Financial Technology (Fintech) | 1.53% | 1.96% | +0.43% |
| 6 | Bharti Airtel Limited ₹24.87 Cr |
Telecom - Services | 7.11% | 7.46% | +0.35% |
| 7 | Ather Energy Limited ₹10.02 Cr |
Automobiles | 2.76% | 3.01% | +0.25% |
| 8 | Dr. Lal Path Labs Limited ₹6.48 Cr |
Healthcare Services | 1.70% | 1.94% | +0.24% |
| 9 | FSN E-Commerce Ventures Limited ₹9.34 Cr |
Retailing | 2.65% | 2.80% | +0.15% |
| 10 | Berger Paints (I) Limited ₹5.95 Cr |
Consumer Durables | 1.67% | 1.78% | +0.11% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindustan Unilever Limited ₹6.86 Cr |
Diversified FMCG | 2.82% | 2.06% | -0.76% |
| 2 | Maruti Suzuki India Limited ₹20.23 Cr |
Automobiles | 6.75% | 6.07% | -0.68% |
| 3 | Varun Beverages Limited ₹12.88 Cr |
Beverages | 4.50% | 3.86% | -0.64% |
| 4 | Trent Limited ₹13.18 Cr |
Retailing | 4.38% | 3.95% | -0.43% |
| 5 | Tata Consumer Products Limited ₹9.79 Cr |
Agricultural Food & other Products | 3.29% | 2.94% | -0.35% |
| 6 | LG Electronics India Ltd ₹9.65 Cr |
Consumer Durables | 3.06% | 2.89% | -0.17% |
| 7 | KEI Industries Limited ₹5.00 Cr |
Industrial Products | 1.65% | 1.50% | -0.15% |
| 8 | Arvind Fashions Limited ₹5.94 Cr |
Retailing | 1.89% | 1.78% | -0.11% |
| 9 | Honasa Consumer Limited ₹8.75 Cr |
Personal Products | 2.71% | 2.62% | -0.09% |
| 10 | InterGlobe Aviation Limited ₹3.94 Cr |
Transport Services | 1.27% | 1.18% | -0.09% |
43 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹24.87 Cr |
Telecom - Services |
7.46%
|
|
| 2 |
₹20.23 Cr |
Automobiles |
6.07%
|
|
| 3 |
₹19.51 Cr |
Retailing |
5.85%
|
|
| 4 |
₹19.08 Cr |
Automobiles |
5.73%
|
|
| 5 |
₹13.18 Cr |
Retailing |
3.95%
|
|
| 6 |
₹12.88 Cr |
Beverages |
3.86%
|
|
| 7 |
₹12.14 Cr |
Consumer Durables |
3.64%
|
|
| 8 |
₹11.63 Cr |
Beverages |
3.49%
|
|
| 9 |
₹10.02 Cr |
Automobiles |
3.01%
|
|
| 10 |
₹10.01 Cr |
Food Products |
3.00%
|
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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