AAUM (Average Assets Under Management) of ₹1,038.89 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 |
|---|---|---|---|
| Banks | 17.9% | 18.4% | ▲ +0.5% |
| Healthcare Services | 12.0% | 12.0% | ● -0.1% |
| Retailing | 10.6% | 9.9% | ▼ -0.6% |
| Realty | 7.1% | 6.8% | ▼ -0.2% |
| Finance | 6.7% | 6.7% | ● 0.0% |
| Industrial Manufacturing | 6.6% | 6.5% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 6.8% | 6.3% | ▼ -0.5% |
| Capital Markets | 7.4% | 6.2% | ▼ -1.2% |
| Transport Services | 4.8% | 5.2% | ▲ +0.4% |
| Consumer Durables | 5.5% | 4.8% | ▼ -0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.4% | 20.6% | ▲ +2.2% |
| Realty | 6.8% | 10.3% | ▲ +3.4% |
| Healthcare Services | 12.0% | 9.7% | ▼ -2.3% |
| Retailing | 9.9% | 7.1% | ▼ -2.9% |
| Finance | 6.7% | 6.3% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.1% | ▼ -0.2% |
| Capital Markets | 6.2% | 5.5% | ▼ -0.7% |
| Construction | 0.0% | 4.9% | ▲ +4.9% |
| Industrial Manufacturing | 6.5% | 4.7% | ▼ -1.8% |
| Transport Services | 5.2% | 4.6% | ▼ -0.6% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹63.69 Cr |
Construction | 4.91% |
| 2 | DLF Limited ₹51.20 Cr |
Realty | 3.95% |
| 3 | Axis Bank Limited ₹39.05 Cr |
Banks | 3.01% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Swiggy Limited ₹28.62 Cr |
Retailing | 2.39% |
| 2 | ABB India Limited ₹11.94 Cr |
Electrical Equipment | 1.00% |
| 3 | Hexaware Technologies Limited ₹11.46 Cr |
IT - Software | 0.96% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sonata Software Limited ₹24.71 Cr |
IT - Software | 1.71% | 1.91% | +0.20% |
| 2 | Eternal Limited ₹45.67 Cr |
Retailing | 3.33% | 3.52% | +0.19% |
| 3 | Dixon Technologies (India) Limited ₹12.71 Cr |
Consumer Durables | 0.90% | 0.98% | +0.08% |
| 4 | IndusInd Bank Limited ₹40.46 Cr |
Banks | 3.08% | 3.12% | +0.04% |
| 5 | The Federal Bank Limited ₹44.96 Cr |
Banks | 3.45% | 3.47% | +0.02% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Max Healthcare Institute Limited ₹48.50 Cr |
Healthcare Services | 5.69% | 3.74% | -1.95% |
| 2 | Aditya Infotech Limited ₹60.95 Cr |
Industrial Manufacturing | 6.45% | 4.70% | -1.75% |
| 3 | Trent Limited ₹46.16 Cr |
Retailing | 4.21% | 3.56% | -0.65% |
| 4 | InterGlobe Aviation Limited ₹60.16 Cr |
Transport Services | 5.21% | 4.64% | -0.57% |
| 5 | BSE Limited ₹49.72 Cr |
Capital Markets | 4.40% | 3.83% | -0.57% |
| 6 | Kotak Mahindra Bank Limited ₹72.79 Cr |
Banks | 6.10% | 5.61% | -0.49% |
| 7 | Amber Enterprises India Limited ₹41.74 Cr |
Consumer Durables | 3.52% | 3.22% | -0.30% |
| 8 | AU Small Finance Bank Limited ₹40.78 Cr |
Banks | 3.37% | 3.14% | -0.23% |
| 9 | L&T Finance Limited ₹37.31 Cr |
Finance | 3.11% | 2.88% | -0.23% |
| 10 | Krishna Institute Of Medical Sciences Limited ₹30.84 Cr |
Healthcare Services | 2.60% | 2.38% | -0.22% |
36 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹72.79 Cr |
Banks |
5.61%
|
|
| 2 |
₹63.69 Cr |
Construction |
4.91%
|
|
| 3 |
₹62.22 Cr |
Pharmaceuticals & Biotechnology |
4.80%
|
|
| 4 |
₹60.95 Cr |
Industrial Manufacturing |
4.70%
|
|
| 5 |
₹60.16 Cr |
Transport Services |
4.64%
|
|
| 6 |
₹53.78 Cr |
Realty |
4.15%
|
|
| 7 |
₹51.20 Cr |
Realty |
3.95%
|
|
| 8 |
₹49.72 Cr |
Capital Markets |
3.83%
|
|
| 9 |
₹48.50 Cr |
Healthcare Services |
3.74%
|
|
| 10 |
₹46.16 Cr |
Retailing |
3.56%
|
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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