AAUM (Average Assets Under Management) of ₹104.39 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 | 13.4% | 14.9% | ▲ +1.5% |
| Consumer Durables | 14.1% | 13.7% | ▼ -0.5% |
| Automobiles | 11.6% | 11.9% | ▲ +0.2% |
| Food Products | 12.0% | 9.9% | ▼ -2.1% |
| Telecom - Services | 7.6% | 7.6% | ● -0.1% |
| Personal Products | 5.8% | 6.8% | ▲ +0.9% |
| Agricultural Food & other Products | 3.7% | 5.2% | ▲ +1.5% |
| Leisure Services | 4.2% | 4.3% | ● +0.0% |
| Healthcare Services | 4.0% | 4.1% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 3.1% | 3.1% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Consumer Durables | 13.7% | 15.1% | ▲ +1.5% |
| Retailing | 14.9% | 15.1% | ▲ +0.2% |
| Automobiles | 11.9% | 13.4% | ▲ +1.5% |
| Food Products | 9.9% | 9.9% | ● -0.1% |
| Telecom - Services | 7.6% | 7.2% | ▼ -0.4% |
| Personal Products | 6.8% | 5.1% | ▼ -1.6% |
| Agricultural Food & other Products | 5.2% | 4.5% | ▼ -0.7% |
| Leisure Services | 4.3% | 4.3% | ● +0.1% |
| Healthcare Services | 4.1% | 3.9% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 3.1% | 3.5% | ▲ +0.4% |
Comparing May 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹2.49 Cr |
Pharmaceuticals & Biotechnology | 1.90% |
| 2 | Manorama Industries Ltd ₹1.09 Cr |
Food Products | 0.83% |
| 3 | Berger Paints (I) Limited ₹1.04 Cr |
Consumer Durables | 0.79% |
| 4 | FSN E-Commerce Ventures Limited ₹62.98 L |
Retailing | 0.48% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹1.75 Cr |
Pharmaceuticals & Biotechnology | 1.65% |
| 2 | OnEMI Technology Solutions Limited ₹1.19 Cr |
N.A. | 1.12% |
| 3 | Campus Activewear Limited ₹1.14 Cr |
Consumer Durables | 1.07% |
| 4 | InterGlobe Aviation Limited ₹72.81 L |
Transport Services | 0.68% |
| 5 | HERITAGE FOODS LTD ₹54.72 L |
Food Products | 0.51% |
| # | Stock | Sector | May 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹8.54 Cr |
Retailing | 5.31% | 6.50% | +1.19% |
| 2 | Mahindra & Mahindra Limited ₹9.92 Cr |
Automobiles | 6.44% | 7.55% | +1.11% |
| 3 | Indigo Paints Limited ₹3.22 Cr |
Consumer Durables | 1.45% | 2.45% | +1.00% |
| 4 | Marico Limited ₹3.89 Cr |
Agricultural Food & other Products | 2.02% | 2.96% | +0.94% |
| 5 | Safari Industries India Ltd ₹1.87 Cr |
Consumer Durables | 0.71% | 1.42% | +0.71% |
| 6 | Hindustan Unilever Limited ₹2.21 Cr |
Diversified FMCG | 0.98% | 1.68% | +0.70% |
| 7 | Titan Company Limited ₹7.00 Cr |
Consumer Durables | 4.69% | 5.33% | +0.64% |
| 8 | Max Healthcare Institute Limited ₹3.22 Cr |
Healthcare Services | 1.87% | 2.45% | +0.58% |
| 9 | Doms Industries Limited ₹2.18 Cr |
Household Products | 1.26% | 1.66% | +0.40% |
| 10 | CarTrade Tech Limited ₹2.03 Cr |
Retailing | 1.22% | 1.54% | +0.32% |
| # | Stock | Sector | May 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consumer Products Limited ₹1.98 Cr |
Agricultural Food & other Products | 3.14% | 1.51% | -1.63% |
| 2 | Lenskart Solutions Limited ₹1.56 Cr |
Retailing | 2.07% | 1.18% | -0.89% |
| 3 | Gillette India Limited ₹1.94 Cr |
Personal Products | 2.36% | 1.48% | -0.88% |
| 4 | Krishna Institute Of Medical Sciences Limited ₹1.90 Cr |
Healthcare Services | 2.21% | 1.45% | -0.76% |
| 5 | Kansai Nerolac Paints Limited ₹1.82 Cr |
Consumer Durables | 1.89% | 1.38% | -0.51% |
| 6 | Orkla India Ltd ₹1.44 Cr |
Food Products | 1.49% | 1.10% | -0.39% |
| 7 | Procter & Gamble Hygiene and Health Care Limited ₹1.34 Cr |
Personal Products | 1.41% | 1.02% | -0.39% |
| 8 | Bharti Airtel Limited ₹9.48 Cr |
Telecom - Services | 7.56% | 7.21% | -0.35% |
| 9 | Arvind Fashions Limited ₹1.24 Cr |
Retailing | 1.19% | 0.94% | -0.25% |
| 10 | Vishal Mega Mart Limited ₹3.30 Cr |
Retailing | 2.75% | 2.51% | -0.24% |
41 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹9.92 Cr |
Automobiles |
7.55%
|
|
| 2 |
₹9.69 Cr |
Food Products |
7.38%
|
|
| 3 |
₹9.48 Cr |
Telecom - Services |
7.21%
|
|
| 4 |
₹8.54 Cr |
Retailing |
6.50%
|
|
| 5 |
₹7.00 Cr |
Consumer Durables |
5.33%
|
|
| 6 |
₹5.10 Cr |
Automobiles |
3.88%
|
|
| 7 |
₹3.89 Cr |
Agricultural Food & other Products |
2.96%
|
|
| 8 |
₹3.50 Cr |
Consumer Durables |
2.67%
|
|
| 9 |
₹3.30 Cr |
Retailing |
2.51%
|
|
| 10 |
₹3.22 Cr |
Healthcare Services |
2.45%
|
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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