AAUM (Average Assets Under Management) of ₹1,569.96 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 |
|---|---|---|---|
| Healthcare Services | 16.9% | 17.4% | ▲ +0.5% |
| Banks | 16.1% | 17.1% | ▲ +1.0% |
| Retailing | 11.7% | 12.0% | ▲ +0.3% |
| Finance | 10.1% | 10.9% | ▲ +0.8% |
| Capital Markets | 9.6% | 8.9% | ▼ -0.7% |
| Leisure Services | 6.4% | 6.7% | ▲ +0.3% |
| Telecom - Services | 6.4% | 6.3% | ▼ -0.1% |
| Financial Technology (Fintech) | 5.5% | 5.2% | ▼ -0.3% |
| Insurance | 5.0% | 4.9% | ● -0.1% |
| Transport Services | 3.1% | 3.7% | ▲ +0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Healthcare Services | 17.4% | 17.8% | ▲ +0.4% |
| Banks | 17.1% | 17.4% | ▲ +0.3% |
| Retailing | 12.0% | 13.1% | ▲ +1.1% |
| Finance | 10.9% | 11.8% | ▲ +0.9% |
| Capital Markets | 8.9% | 8.5% | ▼ -0.5% |
| Leisure Services | 6.7% | 7.0% | ▲ +0.3% |
| Financial Technology (Fintech) | 5.2% | 5.4% | ▲ +0.2% |
| Telecom - Services | 6.3% | 4.7% | ▼ -1.6% |
| Insurance | 4.9% | 4.4% | ▼ -0.6% |
| Transport Services | 3.7% | 3.6% | ● -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹119.54 Cr |
Retailing | 6.44% | 7.46% | +1.02% |
| 2 | Bajaj Finance Limited ₹79.13 Cr |
Finance | 4.29% | 4.94% | +0.65% |
| 3 | ICICI Bank Limited ₹147.37 Cr |
Banks | 8.69% | 9.19% | +0.50% |
| 4 | The Federal Bank Limited ₹53.94 Cr |
Banks | 3.05% | 3.37% | +0.32% |
| 5 | Infosys Limited ₹29.27 Cr |
IT - Software | 1.59% | 1.83% | +0.24% |
| 6 | Firstsource Solutions Limited ₹14.36 Cr |
Commercial Services & Supplies | 0.67% | 0.90% | +0.23% |
| 7 | One 97 Communications Limited ₹21.58 Cr |
Financial Technology (Fintech) | 1.13% | 1.35% | +0.22% |
| 8 | Apollo Hospitals Enterprise Limited ₹78.59 Cr |
Healthcare Services | 4.69% | 4.90% | +0.21% |
| 9 | The Indian Hotels Company Limited ₹62.76 Cr |
Leisure Services | 3.73% | 3.92% | +0.19% |
| 10 | Cholamandalam Investment and Finance Company Ltd ₹58.79 Cr |
Finance | 3.50% | 3.67% | +0.17% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹75.53 Cr |
Telecom - Services | 6.26% | 4.71% | -1.55% |
| 2 | HDFC Bank Limited ₹77.55 Cr |
Banks | 5.34% | 4.84% | -0.50% |
| 3 | Go Digit General Insurance Limited ₹31.83 Cr |
Insurance | 2.49% | 1.99% | -0.50% |
| 4 | BSE Limited ₹72.71 Cr |
Capital Markets | 5.03% | 4.54% | -0.49% |
| 5 | Inventurus Knowledge Solutions Limited ₹29.43 Cr |
IT - Services | 2.00% | 1.84% | -0.16% |
| 6 | Avenue Supermarts Limited ₹20.61 Cr |
Retailing | 1.42% | 1.29% | -0.13% |
| 7 | ICICI Lombard General Insurance Company Limited ₹27.31 Cr |
Insurance | 1.80% | 1.70% | -0.10% |
| 8 | InterGlobe Aviation Limited ₹57.24 Cr |
Transport Services | 3.66% | 3.57% | -0.09% |
| 9 | Vishal Mega Mart Limited ₹10.17 Cr |
Retailing | 0.69% | 0.63% | -0.06% |
| 10 | Meesho Ltd ₹12.58 Cr |
Retailing | 0.82% | 0.78% | -0.04% |
38 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹147.37 Cr |
Banks |
9.19%
|
|
| 2 |
₹119.54 Cr |
Retailing |
7.46%
|
|
| 3 |
₹79.13 Cr |
Finance |
4.94%
|
|
| 4 |
₹78.59 Cr |
Healthcare Services |
4.90%
|
|
| 5 |
₹77.55 Cr |
Banks |
4.84%
|
|
| 6 |
₹76.09 Cr |
Healthcare Services |
4.75%
|
|
| 7 |
₹75.53 Cr |
Telecom - Services |
4.71%
|
|
| 8 |
₹72.71 Cr |
Capital Markets |
4.54%
|
|
| 9 |
₹64.19 Cr |
Financial Technology (Fintech) |
4.00%
|
|
| 10 |
₹62.76 Cr |
Leisure Services |
3.92%
|
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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