AAUM (Average Assets Under Management) of ₹11,462.48 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 | 12.1% | 12.2% | ▲ +0.1% |
| Banks | 10.2% | 9.7% | ▼ -0.5% |
| Retailing | 7.1% | 9.0% | ▲ +1.9% |
| Pharmaceuticals & Biotechnology | 8.7% | 7.8% | ▼ -0.9% |
| Consumer Durables | 7.7% | 6.8% | ▼ -0.9% |
| Industrial Products | 5.5% | 6.2% | ▲ +0.7% |
| Transport Services | 5.4% | 5.5% | ▲ +0.1% |
| Auto Components | 4.9% | 5.4% | ▲ +0.5% |
| Industrial Manufacturing | 4.8% | 5.3% | ▲ +0.5% |
| Capital Markets | 5.9% | 5.2% | ▼ -0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Healthcare Services | 12.2% | 11.6% | ▼ -0.6% |
| Banks | 9.7% | 9.6% | ● -0.1% |
| Retailing | 9.0% | 8.2% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 7.8% | 7.7% | ● -0.1% |
| Auto Components | 5.4% | 6.4% | ▲ +1.0% |
| Consumer Durables | 6.8% | 6.3% | ▼ -0.5% |
| Industrial Products | 6.2% | 5.2% | ▼ -1.0% |
| Transport Services | 5.5% | 5.0% | ▼ -0.5% |
| Capital Markets | 5.2% | 4.6% | ▼ -0.5% |
| Industrial Manufacturing | 5.3% | 4.6% | ▼ -0.7% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Belrise Industries Ltd. ₹205.79 Cr |
Auto Components | 1.42% |
| 2 | Syngene International Limited ₹42.72 Cr |
Healthcare Services | 0.30% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Kirloskar Oil Engines Limited ₹182.19 Cr |
Industrial Products | 1.36% |
| 2 | Swiggy Limited ₹156.79 Cr |
Retailing | 1.17% |
| 3 | Afcons Infrastructure Limited ₹89.45 Cr |
Construction | 0.67% |
| 4 | Trualt Bioenergy Ltd. ₹33.96 Cr |
Agricultural Food & other Products | 0.25% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Timken India Limited ₹279.54 Cr |
Industrial Products | 1.04% | 1.93% | +0.89% |
| 2 | Eternal Limited ₹668.32 Cr |
Retailing | 3.91% | 4.62% | +0.71% |
| 3 | PARADEEP PHOSPHATES LIMITED ₹369.17 Cr |
Fertilizers & Agrochemicals | 2.04% | 2.55% | +0.51% |
| 4 | Brigade Enterprises Limited ₹188.31 Cr |
Realty | 0.90% | 1.30% | +0.40% |
| 5 | ABB India Limited ₹225.12 Cr |
Electrical Equipment | 1.40% | 1.56% | +0.16% |
| 6 | Karur Vysya Bank Limited ₹331.48 Cr |
Banks | 2.14% | 2.29% | +0.15% |
| 7 | Sonata Software Limited ₹146.73 Cr |
IT - Software | 0.91% | 1.01% | +0.10% |
| 8 | Meesho Ltd ₹250.11 Cr |
Retailing | 1.64% | 1.73% | +0.09% |
| 9 | Chalet Hotels Limited ₹104.08 Cr |
Leisure Services | 0.64% | 0.72% | +0.08% |
| 10 | EIH Limited ₹89.47 Cr |
Leisure Services | 0.54% | 0.62% | +0.08% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Aditya Infotech Limited ₹566.49 Cr |
Industrial Manufacturing | 4.55% | 3.91% | -0.64% |
| 2 | InterGlobe Aviation Limited ₹515.01 Cr |
Transport Services | 3.99% | 3.56% | -0.43% |
| 3 | Krishna Institute Of Medical Sciences Limited ₹594.12 Cr |
Healthcare Services | 4.49% | 4.10% | -0.39% |
| 4 | Max Healthcare Institute Limited ₹502.96 Cr |
Healthcare Services | 3.86% | 3.47% | -0.39% |
| 5 | Amber Enterprises India Limited ₹555.26 Cr |
Consumer Durables | 4.20% | 3.84% | -0.36% |
| 6 | Trent Limited ₹272.95 Cr |
Retailing | 2.23% | 1.89% | -0.34% |
| 7 | BSE Limited ₹297.69 Cr |
Capital Markets | 2.36% | 2.06% | -0.30% |
| 8 | Kwality Walls (India) Limited ₹185.55 Cr |
Food Products | 1.57% | 1.28% | -0.29% |
| 9 | Go Digit General Insurance Limited ₹111.50 Cr |
Insurance | 1.06% | 0.77% | -0.29% |
| 10 | JK Lakshmi Cement Limited ₹180.45 Cr |
Cement & Cement Products | 1.45% | 1.25% | -0.20% |
65 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹715.50 Cr |
Pharmaceuticals & Biotechnology |
4.94%
|
|
| 2 |
₹668.32 Cr |
Retailing |
4.62%
|
|
| 3 |
₹594.12 Cr |
Healthcare Services |
4.10%
|
|
| 4 |
₹566.49 Cr |
Industrial Manufacturing |
3.91%
|
|
| 5 |
₹555.26 Cr |
Consumer Durables |
3.84%
|
|
| 6 |
₹515.01 Cr |
Transport Services |
3.56%
|
|
| 7 |
₹502.96 Cr |
Healthcare Services |
3.47%
|
|
| 8 |
₹369.17 Cr |
Fertilizers & Agrochemicals |
2.55%
|
|
| 9 |
₹357.88 Cr |
Auto Components |
2.47%
|
|
| 10 |
₹340.29 Cr |
Realty |
2.35%
|
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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