AAUM (Average Assets Under Management) of ₹12,097.97 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 | 14.6% | 13.7% | ▼ -0.9% |
| Retailing | 12.2% | 11.7% | ▼ -0.5% |
| Healthcare Services | 10.7% | 10.5% | ▼ -0.2% |
| Realty | 8.5% | 8.1% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 8.0% | 7.6% | ▼ -0.4% |
| Capital Markets | 5.9% | 6.1% | ▲ +0.2% |
| Insurance | 5.9% | 5.5% | ▼ -0.4% |
| Finance | 5.5% | 5.4% | ▼ -0.2% |
| Consumer Durables | 5.3% | 5.0% | ▼ -0.4% |
| Transport Services | 4.1% | 4.2% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 11.7% | 15.5% | ▲ +3.8% |
| Banks | 13.7% | 13.8% | ● +0.1% |
| Healthcare Services | 10.5% | 10.6% | ● +0.1% |
| Realty | 8.1% | 9.3% | ▲ +1.1% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.0% | ▼ -0.5% |
| Finance | 5.4% | 5.2% | ▼ -0.2% |
| Capital Markets | 6.1% | 5.1% | ▼ -1.0% |
| Insurance | 5.5% | 4.7% | ▼ -0.8% |
| Consumer Durables | 5.0% | 4.5% | ▼ -0.5% |
| Transport Services | 4.2% | 4.2% | ● 0.0% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Meesho Ltd ₹615.11 Cr |
Retailing | 4.47% |
| 2 | Bharat Forge Limited ₹36.54 Cr |
Auto Components | 0.27% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Prestige Estates Projects Limited ₹975.78 Cr |
Realty | 5.85% | 7.09% | +1.24% |
| 2 | The Federal Bank Limited ₹768.30 Cr |
Banks | 5.20% | 5.58% | +0.38% |
| 3 | Aditya Infotech Limited ₹369.06 Cr |
Industrial Manufacturing | 2.37% | 2.68% | +0.31% |
| 4 | Max Healthcare Institute Limited ₹591.84 Cr |
Healthcare Services | 4.08% | 4.30% | +0.22% |
| 5 | FSN E-Commerce Ventures Limited ₹312.56 Cr |
Retailing | 2.13% | 2.27% | +0.14% |
| 6 | Trent Limited ₹376.78 Cr |
Retailing | 2.61% | 2.74% | +0.13% |
| 7 | Corona Remedies Limited ₹137.71 Cr |
Pharmaceuticals & Biotechnology | 0.95% | 1.00% | +0.05% |
| 8 | Torrent Power Limited ₹271.77 Cr |
Power | 1.93% | 1.97% | +0.04% |
| 9 | Carborundum Universal Limited ₹72.84 Cr |
Industrial Products | 0.51% | 0.53% | +0.02% |
| 10 | Wework India Management Limited ₹60.02 Cr |
Commercial Services & Supplies | 0.42% | 0.44% | +0.02% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹699.49 Cr |
Capital Markets | 6.05% | 5.08% | -0.97% |
| 2 | Apar Industries Limited ₹65.87 Cr |
Electrical Equipment | 1.42% | 0.48% | -0.94% |
| 3 | Max Financial Services Limited ₹420.55 Cr |
Insurance | 3.59% | 3.05% | -0.54% |
| 4 | Eternal Limited ₹543.82 Cr |
Retailing | 4.48% | 3.95% | -0.53% |
| 5 | Glenmark Pharmaceuticals Limited ₹410.89 Cr |
Pharmaceuticals & Biotechnology | 3.42% | 2.98% | -0.44% |
| 6 | Swiggy Limited ₹257.42 Cr |
Retailing | 2.24% | 1.87% | -0.37% |
| 7 | SRF Limited ₹386.04 Cr |
Chemicals & Petrochemicals | 3.09% | 2.80% | -0.29% |
| 8 | Amber Enterprises India Limited ₹308.17 Cr |
Consumer Durables | 2.51% | 2.24% | -0.27% |
| 9 | AU Small Finance Bank Limited ₹615.67 Cr |
Banks | 4.72% | 4.47% | -0.25% |
| 10 | ICICI Lombard General Insurance Company Limited ₹231.83 Cr |
Insurance | 1.92% | 1.68% | -0.24% |
44 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹975.78 Cr |
Realty |
7.09%
|
|
| 2 |
₹768.30 Cr |
Banks |
5.58%
|
|
| 3 |
₹699.49 Cr |
Capital Markets |
5.08%
|
|
| 4 |
₹615.67 Cr |
Banks |
4.47%
|
|
| 5 |
₹615.11 Cr |
Retailing |
4.47%
|
|
| 6 |
₹601.38 Cr |
Healthcare Services |
4.37%
|
|
| 7 |
₹591.84 Cr |
Healthcare Services |
4.30%
|
|
| 8 |
₹574.99 Cr |
Transport Services |
4.18%
|
|
| 9 |
₹543.82 Cr |
Retailing |
3.95%
|
|
| 10 |
₹523.77 Cr |
Finance |
3.80%
|
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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