AAUM (Average Assets Under Management) of ₹33.48 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 |
|---|---|---|---|
| Banks | 13.5% | 13.1% | ▼ -0.4% |
| IT - Software | 7.4% | 7.3% | ▼ -0.2% |
| Telecom - Services | 6.9% | 6.9% | ● +0.0% |
| Construction | 6.6% | 6.6% | ● 0.0% |
| Automobiles | 5.5% | 5.5% | ● +0.1% |
| Petroleum Products | 5.8% | 5.5% | ▼ -0.3% |
| Power | 4.7% | 4.9% | ▲ +0.2% |
| Diversified FMCG | 4.9% | 4.7% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 3.9% | 4.0% | ▲ +0.1% |
| Retailing | 4.0% | 3.9% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.1% | 14.8% | ▲ +1.6% |
| Construction | 6.6% | 7.0% | ▲ +0.4% |
| Telecom - Services | 6.9% | 7.0% | ● +0.0% |
| IT - Software | 7.3% | 6.7% | ▼ -0.6% |
| Petroleum Products | 5.5% | 6.0% | ▲ +0.4% |
| Automobiles | 5.5% | 5.7% | ▲ +0.2% |
| Diversified FMCG | 4.7% | 4.8% | ▲ +0.2% |
| Retailing | 3.9% | 4.2% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 4.0% | 4.1% | ● +0.1% |
| Power | 4.9% | 4.1% | ▼ -0.8% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Tata Motors Ltd ₹36.24 L |
Agricultural, Commercial & Construction Vehicles | 1.12% |
| 2 | Lodha Developers Limited ₹34.72 L |
Realty | 1.08% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Godrej Properties Limited ₹33.82 L |
Realty | 1.05% |
| 2 | Aditya Birla Real Estate Limited ₹33.15 L |
Paper, Forest & Jute Products | 1.03% |
| 3 | Mazagon Dock Shipbuilders Limited ₹31.90 L |
Industrial Manufacturing | 0.99% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹1.67 Cr |
Banks | 4.39% | 5.17% | +0.78% |
| 2 | State Bank of India ₹1.43 Cr |
Banks | 3.98% | 4.43% | +0.45% |
| 3 | ICICI Bank Limited ₹1.66 Cr |
Banks | 4.77% | 5.15% | +0.38% |
| 4 | Reliance Industries Limited ₹1.61 Cr |
Petroleum Products | 4.66% | 4.97% | +0.31% |
| 5 | Larsen & Toubro Limited ₹1.62 Cr |
Construction | 4.74% | 5.03% | +0.29% |
| 6 | Eternal Limited ₹64.19 L |
Retailing | 1.78% | 1.99% | +0.21% |
| 7 | Titan Company Limited ₹60.31 L |
Consumer Durables | 1.66% | 1.87% | +0.21% |
| 8 | Maruti Suzuki India Limited ₹61.00 L |
Automobiles | 1.72% | 1.89% | +0.17% |
| 9 | Sun Pharmaceutical Industries Limited ₹67.39 L |
Pharmaceuticals & Biotechnology | 1.93% | 2.09% | +0.16% |
| 10 | InterGlobe Aviation Limited ₹37.10 L |
Transport Services | 0.99% | 1.15% | +0.16% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Green Energy Limited ₹31.45 L |
Power | 1.71% | 0.97% | -0.74% |
| 2 | Adani Enterprises Limited ₹32.40 L |
Metals & Minerals Trading | 1.46% | 1.00% | -0.46% |
| 3 | Infosys Limited ₹1.17 Cr |
IT - Software | 4.03% | 3.62% | -0.41% |
| 4 | Solar Industries India Limited ₹33.07 L |
Chemicals & Petrochemicals | 1.24% | 1.02% | -0.22% |
| 5 | Nestle India Limited ₹30.58 L |
Food Products | 1.13% | 0.95% | -0.18% |
| 6 | Zee Entertainment Enterprises Limited ₹31.40 L |
Entertainment | 1.14% | 0.97% | -0.17% |
| 7 | Bajaj Auto Limited ₹29.92 L |
Automobiles | 1.10% | 0.93% | -0.17% |
| 8 | Grasim Industries Limited ₹31.57 L |
Cement & Cement Products | 1.12% | 0.98% | -0.14% |
| 9 | Tata Consultancy Services Limited ₹69.06 L |
IT - Software | 2.27% | 2.14% | -0.13% |
| 10 | Page Industries Limited ₹34.00 L |
Textiles & Apparels | 1.18% | 1.05% | -0.13% |
60 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.67 Cr |
Banks |
5.17%
|
|
| 2 |
₹1.66 Cr |
Banks |
5.15%
|
|
| 3 |
₹1.63 Cr |
Telecom - Services |
5.05%
|
|
| 4 |
₹1.62 Cr |
Construction |
5.03%
|
|
| 5 |
₹1.61 Cr |
Petroleum Products |
4.97%
|
|
| 6 |
₹1.43 Cr |
Banks |
4.43%
|
|
| 7 |
₹1.17 Cr |
IT - Software |
3.62%
|
|
| 8 |
₹92.79 L |
Diversified FMCG |
2.87%
|
|
| 9 |
₹92.11 L |
Automobiles |
2.85%
|
|
| 10 |
₹69.06 L |
IT - Software |
2.14%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.