AAUM (Average Assets Under Management) of ₹4,815.01 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 | 18.8% | 15.0% | ▼ -3.8% |
| Aerospace & Defense | 6.6% | 9.2% | ▲ +2.6% |
| Industrial Products | 8.0% | 8.5% | ▲ +0.5% |
| IT - Software | 7.1% | 7.4% | ▲ +0.3% |
| Power | 5.2% | 6.2% | ▲ +1.0% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.1% | ▲ +0.3% |
| Petroleum Products | 4.5% | 4.3% | ▼ -0.2% |
| Cement & Cement Products | 4.3% | 4.2% | ▼ -0.1% |
| Telecom - Services | 3.6% | 4.0% | ▲ +0.4% |
| Industrial Manufacturing | 3.0% | 3.4% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 8.5% | 13.9% | ▲ +5.4% |
| Banks | 15.0% | 13.5% | ▼ -1.5% |
| Aerospace & Defense | 9.2% | 10.6% | ▲ +1.4% |
| Pharmaceuticals & Biotechnology | 6.1% | 5.9% | ▼ -0.2% |
| Power | 6.2% | 5.6% | ▼ -0.6% |
| Finance | 3.3% | 4.8% | ▲ +1.6% |
| IT - Software | 7.4% | 4.7% | ▼ -2.7% |
| Industrial Manufacturing | 3.4% | 4.6% | ▲ +1.2% |
| Petroleum Products | 4.3% | 4.2% | ▼ -0.2% |
| Telecom - Services | 4.0% | 3.9% | ● -0.1% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Piramal Finance Ltd ₹106.47 Cr |
Finance | 2.12% |
| 2 | R R Kabel Limited ₹100.92 Cr |
Industrial Products | 2.01% |
| 3 | AIA Engineering Limited ₹90.76 Cr |
Industrial Products | 1.80% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹122.65 Cr |
Banks | 2.51% |
| 2 | HCL Technologies Limited ₹75.41 Cr |
IT - Software | 1.54% |
| 3 | Sona BLW Precision Forgings Limited ₹58.70 Cr |
Auto Components | 1.20% |
| 4 | Mahindra & Mahindra Limited ₹45.05 Cr |
Automobiles | 0.92% |
| 5 | Apollo Hospitals Enterprise Limited ₹41.72 Cr |
Healthcare Services | 0.85% |
| 6 | Mahindra & Mahindra Financial Services Limited ₹23.51 Cr |
Finance | 0.48% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹190.07 Cr |
Banks | 2.27% | 3.78% | +1.51% |
| 2 | Timken India Limited ₹117.19 Cr |
Industrial Products | 0.99% | 2.33% | +1.34% |
| 3 | HDFC Bank Limited ₹183.63 Cr |
Banks | 2.47% | 3.65% | +1.18% |
| 4 | Global Health Limited ₹132.75 Cr |
Healthcare Services | 1.55% | 2.64% | +1.09% |
| 5 | Syrma SGS Technology Limited ₹192.23 Cr |
Industrial Manufacturing | 2.75% | 3.82% | +1.07% |
| 6 | ICICI Lombard General Insurance Company Limited ₹100.88 Cr |
Insurance | 0.96% | 2.01% | +1.05% |
| 7 | Seshaasai Technologies Ltd. ₹62.67 Cr |
Financial Technology (Fintech) | 0.34% | 1.25% | +0.91% |
| 8 | Cyient DLM Ltd ₹128.68 Cr |
Aerospace & Defense | 1.97% | 2.56% | +0.59% |
| 9 | Balkrishna Industries Limited ₹37.65 Cr |
Auto Components | 0.17% | 0.75% | +0.58% |
| 10 | Kirloskar Oil Engines Limited ₹150.85 Cr |
Industrial Products | 2.52% | 3.00% | +0.48% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Lemon Tree Hotels Limited ₹3.73 Cr |
Leisure Services | 1.70% | 0.07% | -1.63% |
| 2 | UltraTech Cement Limited ₹54.99 Cr |
Cement & Cement Products | 2.40% | 1.09% | -1.31% |
| 3 | Axis Bank Limited ₹126.36 Cr |
Banks | 3.76% | 2.51% | -1.25% |
| 4 | Dabur India Limited ₹20.68 Cr |
Personal Products | 1.49% | 0.41% | -1.08% |
| 5 | Coforge Limited ₹88.30 Cr |
IT - Software | 2.66% | 1.76% | -0.90% |
| 6 | Ujjivan Small Finance Bank Limited ₹16.37 Cr |
Banks | 0.96% | 0.33% | -0.63% |
| 7 | Biocon Limited ₹39.24 Cr |
Pharmaceuticals & Biotechnology | 1.18% | 0.78% | -0.40% |
| 8 | CESC Limited ₹127.71 Cr |
Power | 2.82% | 2.54% | -0.28% |
| 9 | Mphasis Limited ₹128.10 Cr |
IT - Software | 2.75% | 2.55% | -0.20% |
| 10 | NTPC Limited ₹87.09 Cr |
Power | 1.93% | 1.73% | -0.20% |
54 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹257.51 Cr |
Aerospace & Defense |
5.12%
|
|
| 2 |
₹192.23 Cr |
Industrial Manufacturing |
3.82%
|
|
| 3 |
₹190.07 Cr |
Banks |
3.78%
|
|
| 4 |
₹183.63 Cr |
Banks |
3.65%
|
|
| 5 |
₹150.85 Cr |
Industrial Products |
3.00%
|
|
| 6 |
₹147.40 Cr |
Aerospace & Defense |
2.93%
|
|
| 7 |
₹136.42 Cr |
Finance |
2.71%
|
|
| 8 |
₹132.75 Cr |
Healthcare Services |
2.64%
|
|
| 9 |
₹128.68 Cr |
Aerospace & Defense |
2.56%
|
|
| 10 |
₹128.10 Cr |
IT - Software |
2.55%
|
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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