AAUM (Average Assets Under Management) of ₹9,917.59 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 | 13.0% | 15.5% | ▲ +2.5% |
| Banks | 14.9% | 14.8% | ▼ -0.1% |
| Healthcare Services | 10.6% | 11.6% | ▲ +1.0% |
| Pharmaceuticals & Biotechnology | 8.3% | 8.3% | ● +0.0% |
| Realty | 7.2% | 7.2% | ● +0.0% |
| Transport Services | 6.4% | 7.1% | ▲ +0.7% |
| Finance | 5.7% | 5.8% | ▲ +0.1% |
| Consumer Durables | 4.2% | 3.9% | ▼ -0.4% |
| Electrical Equipment | 4.4% | 3.8% | ▼ -0.5% |
| Industrial Products | 3.5% | 3.4% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.8% | 15.6% | ▲ +0.8% |
| Retailing | 15.5% | 13.8% | ▼ -1.7% |
| Healthcare Services | 11.6% | 13.7% | ▲ +2.1% |
| Pharmaceuticals & Biotechnology | 8.3% | 8.6% | ▲ +0.3% |
| Transport Services | 7.1% | 7.6% | ▲ +0.4% |
| Realty | 7.2% | 7.3% | ▲ +0.1% |
| Finance | 5.8% | 5.4% | ▼ -0.4% |
| Electrical Equipment | 3.8% | 4.6% | ▲ +0.8% |
| Consumer Durables | 3.9% | 3.7% | ▼ -0.2% |
| Industrial Manufacturing | 3.4% | 3.0% | ▼ -0.4% |
Comparing Jun 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Manipal Health Enterprises Ltd ₹273.82 Cr |
Healthcare Services | 2.21% |
| 2 | Dr Agarwals Health Care Limited ₹160.29 Cr |
Healthcare Services | 1.29% |
| 3 | Adani Enterprises Limited ₹136.75 Cr |
Metals & Minerals Trading | 1.10% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Swiggy Limited ₹150.01 Cr |
Retailing | 1.34% |
| # | Stock | Sector | Jun 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹929.00 Cr |
Banks | 6.47% | 7.50% | +1.03% |
| 2 | Eternal Limited ₹1,021.82 Cr |
Retailing | 7.38% | 8.25% | +0.87% |
| 3 | ABB India Limited ₹573.85 Cr |
Electrical Equipment | 3.83% | 4.63% | +0.80% |
| 4 | InterGlobe Aviation Limited ₹938.94 Cr |
Transport Services | 7.14% | 7.58% | +0.44% |
| 5 | Prestige Estates Projects Limited ₹614.50 Cr |
Realty | 4.63% | 4.96% | +0.33% |
| 6 | Sai Life Sciences Limited ₹625.31 Cr |
Pharmaceuticals & Biotechnology | 4.74% | 5.05% | +0.31% |
| 7 | Bharti Airtel Limited ₹223.99 Cr |
Telecom - Services | 1.58% | 1.81% | +0.23% |
| 8 | Craftsman Automation Limited ₹203.28 Cr |
Auto Components | 1.54% | 1.64% | +0.10% |
| 9 | ETHOS LIMITED ₹132.09 Cr |
Consumer Durables | 1.00% | 1.07% | +0.07% |
| 10 | Max Estates Limited ₹82.51 Cr |
Realty | 0.62% | 0.67% | +0.05% |
| # | Stock | Sector | Jun 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Trent Limited ₹454.24 Cr |
Retailing | 4.80% | 3.67% | -1.13% |
| 2 | Max Healthcare Institute Limited ₹822.94 Cr |
Healthcare Services | 7.76% | 6.64% | -1.12% |
| 3 | BSE Limited ₹313.55 Cr |
Capital Markets | 3.31% | 2.53% | -0.78% |
| 4 | Aditya Infotech Limited ₹366.64 Cr |
Industrial Manufacturing | 3.36% | 2.96% | -0.40% |
| 5 | Sonata Software Limited ₹53.46 Cr |
IT - Software | 0.79% | 0.43% | -0.36% |
| 6 | JK Cement Limited ₹211.12 Cr |
Cement & Cement Products | 2.01% | 1.70% | -0.31% |
| 7 | SRF Limited ₹204.69 Cr |
Chemicals & Petrochemicals | 1.96% | 1.65% | -0.31% |
| 8 | Torrent Power Limited ₹131.66 Cr |
Power | 1.37% | 1.06% | -0.31% |
| 9 | Krishna Institute Of Medical Sciences Limited ₹184.27 Cr |
Healthcare Services | 1.78% | 1.49% | -0.29% |
| 10 | Amber Enterprises India Limited ₹286.56 Cr |
Consumer Durables | 2.54% | 2.31% | -0.23% |
42 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,021.82 Cr |
Retailing |
8.25%
|
|
| 2 |
₹938.94 Cr |
Transport Services |
7.58%
|
|
| 3 |
₹929.00 Cr |
Banks |
7.50%
|
|
| 4 |
₹822.94 Cr |
Healthcare Services |
6.64%
|
|
| 5 |
₹625.31 Cr |
Pharmaceuticals & Biotechnology |
5.05%
|
|
| 6 |
₹614.50 Cr |
Realty |
4.96%
|
|
| 7 |
₹573.85 Cr |
Electrical Equipment |
4.63%
|
|
| 8 |
₹454.24 Cr |
Retailing |
3.67%
|
|
| 9 |
₹391.91 Cr |
Banks |
3.16%
|
|
| 10 |
₹366.64 Cr |
Industrial Manufacturing |
2.96%
|
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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