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 | 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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.6% | 20.6% | ● +0.0% |
| Healthcare Services | 9.7% | 11.7% | ▲ +2.0% |
| Realty | 10.3% | 10.9% | ▲ +0.6% |
| Retailing | 7.1% | 6.8% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.4% | ▲ +0.3% |
| Finance | 6.3% | 6.0% | ▼ -0.3% |
| Capital Markets | 5.5% | 4.8% | ▼ -0.7% |
| Construction | 4.9% | 4.7% | ▼ -0.2% |
| Industrial Manufacturing | 4.7% | 4.6% | ● -0.1% |
| Consumer Durables | 4.6% | 4.5% | ▼ -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Apollo Hospitals Enterprise Limited ₹53.60 Cr |
Healthcare Services | 1.20% | 3.88% | +2.68% |
| 2 | DLF Limited ₹62.63 Cr |
Realty | 3.95% | 4.54% | +0.59% |
| 3 | Axis Bank Limited ₹49.36 Cr |
Banks | 3.01% | 3.57% | +0.56% |
| 4 | Max Estates Limited ₹20.25 Cr |
Realty | 1.20% | 1.47% | +0.27% |
| 5 | Sai Life Sciences Limited ₹69.06 Cr |
Pharmaceuticals & Biotechnology | 4.80% | 5.00% | +0.20% |
| 6 | Eternal Limited ₹49.55 Cr |
Retailing | 3.52% | 3.59% | +0.07% |
| 7 | Glenmark Pharmaceuticals Limited ₹19.07 Cr |
Pharmaceuticals & Biotechnology | 1.32% | 1.38% | +0.06% |
| 8 | Kotak Mahindra Bank Limited ₹78.22 Cr |
Banks | 5.61% | 5.66% | +0.05% |
| 9 | ETHOS LIMITED ₹5.77 Cr |
Consumer Durables | 0.40% | 0.42% | +0.02% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹44.75 Cr |
Capital Markets | 3.83% | 3.24% | -0.59% |
| 2 | Max Healthcare Institute Limited ₹46.01 Cr |
Healthcare Services | 3.74% | 3.33% | -0.41% |
| 3 | Wework India Management Limited ₹36.54 Cr |
Commercial Services & Supplies | 3.06% | 2.65% | -0.41% |
| 4 | Trent Limited ₹44.23 Cr |
Retailing | 3.56% | 3.20% | -0.36% |
| 5 | Sonata Software Limited ₹22.38 Cr |
IT - Software | 1.91% | 1.62% | -0.29% |
| 6 | Krishna Institute Of Medical Sciences Limited ₹28.96 Cr |
Healthcare Services | 2.38% | 2.10% | -0.28% |
| 7 | InterGlobe Aviation Limited ₹60.90 Cr |
Transport Services | 4.64% | 4.41% | -0.23% |
| 8 | The Federal Bank Limited ₹44.69 Cr |
Banks | 3.47% | 3.24% | -0.23% |
| 9 | JK Cement Limited ₹24.72 Cr |
Cement & Cement Products | 2.02% | 1.79% | -0.23% |
| 10 | Prestige Estates Projects Limited ₹54.34 Cr |
Realty | 4.15% | 3.93% | -0.22% |
36 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹78.22 Cr |
Banks |
5.66%
|
|
| 2 |
₹69.06 Cr |
Pharmaceuticals & Biotechnology |
5.00%
|
|
| 3 |
₹65.40 Cr |
Construction |
4.74%
|
|
| 4 |
₹64.09 Cr |
Industrial Manufacturing |
4.64%
|
|
| 5 |
₹62.63 Cr |
Realty |
4.54%
|
|
| 6 |
₹60.90 Cr |
Transport Services |
4.41%
|
|
| 7 |
₹54.34 Cr |
Realty |
3.93%
|
|
| 8 |
₹53.60 Cr |
Healthcare Services |
3.88%
|
|
| 9 |
₹49.55 Cr |
Retailing |
3.59%
|
|
| 10 |
₹49.36 Cr |
Banks |
3.57%
|
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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