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 | 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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Healthcare Services | 17.8% | 16.9% | ▼ -0.9% |
| Banks | 17.4% | 16.5% | ▼ -0.9% |
| Retailing | 13.1% | 13.7% | ▲ +0.6% |
| Finance | 11.8% | 12.0% | ▲ +0.2% |
| Leisure Services | 7.0% | 8.0% | ▲ +1.0% |
| Capital Markets | 8.5% | 7.8% | ▼ -0.7% |
| Financial Technology (Fintech) | 5.4% | 6.9% | ▲ +1.6% |
| Telecom - Services | 4.7% | 4.3% | ▼ -0.5% |
| Transport Services | 3.6% | 3.9% | ▲ +0.3% |
| Insurance | 4.4% | 3.8% | ▼ -0.5% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Inventurus Knowledge Solutions Limited ₹29.43 Cr |
IT - Services | 1.84% |
| 2 | Swiggy Limited ₹14.43 Cr |
Retailing | 0.90% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹75.15 Cr |
Financial Technology (Fintech) | 4.00% | 5.05% | +1.05% |
| 2 | Eternal Limited ₹124.43 Cr |
Retailing | 7.46% | 8.36% | +0.90% |
| 3 | One 97 Communications Limited ₹27.59 Cr |
Financial Technology (Fintech) | 1.35% | 1.86% | +0.51% |
| 4 | Chalet Hotels Limited ₹33.01 Cr |
Leisure Services | 1.85% | 2.22% | +0.37% |
| 5 | InterGlobe Aviation Limited ₹57.94 Cr |
Transport Services | 3.57% | 3.90% | +0.33% |
| 6 | The Indian Hotels Company Limited ₹62.70 Cr |
Leisure Services | 3.92% | 4.22% | +0.30% |
| 7 | Cholamandalam Investment and Finance Company Ltd ₹59.03 Cr |
Finance | 3.67% | 3.97% | +0.30% |
| 8 | TBO Tek Limited ₹22.54 Cr |
Leisure Services | 1.23% | 1.52% | +0.29% |
| 9 | FSN E-Commerce Ventures Limited ₹31.73 Cr |
Retailing | 1.89% | 2.13% | +0.24% |
| 10 | HDFC Asset Management Company Limited ₹45.57 Cr |
Capital Markets | 2.84% | 3.06% | +0.22% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹52.05 Cr |
Capital Markets | 4.54% | 3.50% | -1.04% |
| 2 | Krishna Institute Of Medical Sciences Limited ₹43.99 Cr |
Healthcare Services | 3.79% | 2.96% | -0.83% |
| 3 | ICICI Lombard General Insurance Company Limited ₹14.71 Cr |
Insurance | 1.70% | 0.99% | -0.71% |
| 4 | ICICI Bank Limited ₹129.71 Cr |
Banks | 9.19% | 8.72% | -0.47% |
| 5 | Bharti Airtel Limited ₹63.42 Cr |
Telecom - Services | 4.71% | 4.26% | -0.45% |
| 6 | HDFC Bank Limited ₹68.61 Cr |
Banks | 4.84% | 4.61% | -0.23% |
| 7 | The Federal Bank Limited ₹47.32 Cr |
Banks | 3.37% | 3.18% | -0.19% |
| 8 | Fortis Healthcare Limited ₹68.01 Cr |
Healthcare Services | 4.75% | 4.57% | -0.18% |
| 9 | L&T Finance Limited ₹46.18 Cr |
Finance | 3.19% | 3.10% | -0.09% |
| 10 | Apollo Hospitals Enterprise Limited ₹71.65 Cr |
Healthcare Services | 4.90% | 4.82% | -0.08% |
36 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹129.71 Cr |
Banks |
8.72%
|
|
| 2 |
₹124.43 Cr |
Retailing |
8.36%
|
|
| 3 |
₹75.15 Cr |
Financial Technology (Fintech) |
5.05%
|
|
| 4 |
₹73.29 Cr |
Finance |
4.93%
|
|
| 5 |
₹71.65 Cr |
Healthcare Services |
4.82%
|
|
| 6 |
₹68.61 Cr |
Banks |
4.61%
|
|
| 7 |
₹68.01 Cr |
Healthcare Services |
4.57%
|
|
| 8 |
₹63.42 Cr |
Telecom - Services |
4.26%
|
|
| 9 |
₹62.70 Cr |
Leisure Services |
4.22%
|
|
| 10 |
₹59.03 Cr |
Finance |
3.97%
|
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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