AAUM (Average Assets Under Management) of ₹1,823.92 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 | 18.1% | 18.9% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 3.9% | 6.7% | ▲ +2.8% |
| Telecom - Services | 3.0% | 4.3% | ▲ +1.4% |
| Automobiles | 0.0% | 4.0% | ▲ +4.0% |
| Finance | 4.9% | 3.7% | ▼ -1.2% |
| Consumer Durables | 1.6% | 3.3% | ▲ +1.7% |
| IT - Software | 6.7% | 3.3% | ▼ -3.5% |
| Construction | 0.0% | 2.6% | ▲ +2.6% |
| Power | 3.9% | 2.5% | ▼ -1.4% |
| Industrial Products | 0.0% | 2.4% | ▲ +2.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.9% | 19.7% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 6.7% | 7.0% | ▲ +0.3% |
| Telecom - Services | 4.3% | 4.1% | ▼ -0.2% |
| Finance | 3.7% | 3.9% | ▲ +0.2% |
| Consumer Durables | 3.3% | 3.2% | ● -0.1% |
| IT - Software | 3.3% | 2.9% | ▼ -0.3% |
| Automobiles | 4.0% | 2.7% | ▼ -1.3% |
| Construction | 2.6% | 2.6% | ● +0.0% |
| Auto Components | 0.3% | 2.3% | ▲ +2.0% |
| Petroleum Products | 2.3% | 2.2% | ● -0.1% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹16.25 Cr |
IT - Software | 0.87% |
| 2 | Motherson Sumi Wiring India Limited ₹14.74 Cr |
Auto Components | 0.79% |
| 3 | Gabriel India Limited ₹10.16 Cr |
Auto Components | 0.54% |
| 4 | Steel Authority of India Limited ₹8.67 Cr |
Ferrous Metals | 0.46% |
| 5 | SEDEMAC MECHATRONICS LTD ₹7.24 Cr |
Auto Components | 0.39% |
| 6 | Exide Industries Limited ₹4.86 Cr |
Auto Components | 0.26% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | NTPC Limited ₹22.06 Cr |
Power | 1.19% |
| 2 | Hero MotoCorp Limited ₹11.60 Cr |
Automobiles | 0.63% |
| 3 | Maruti Suzuki India Limited ₹11.32 Cr |
Automobiles | 0.61% |
| 4 | Indian Bank ₹7.49 Cr |
Banks | 0.40% |
| 5 | Ingersoll Rand (India) Limited ₹2.50 Cr |
Industrial Products | 0.13% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Vedanta Aluminium Metal Limited ₹23.90 Cr |
Metals & Minerals Trading | 0.28% | 1.27% | +0.99% |
| 2 | Power Grid Corporation of India Limited ₹22.41 Cr |
Power | 0.71% | 1.19% | +0.48% |
| 3 | ICICI Bank Limited ₹112.75 Cr |
Banks | 5.56% | 6.01% | +0.45% |
| 4 | HDFC Bank Limited ₹133.56 Cr |
Banks | 6.73% | 7.12% | +0.39% |
| 5 | Rubicon Research Limited ₹26.64 Cr |
Pharmaceuticals & Biotechnology | 1.03% | 1.42% | +0.39% |
| 6 | State Bank of India ₹58.53 Cr |
Banks | 2.97% | 3.12% | +0.15% |
| 7 | The Federal Bank Limited ₹19.24 Cr |
Banks | 0.91% | 1.03% | +0.12% |
| 8 | Shriram Finance Limited ₹27.22 Cr |
Finance | 1.34% | 1.45% | +0.11% |
| 9 | Senores Pharmaceuticals Ltd ₹15.07 Cr |
Pharmaceuticals & Biotechnology | 0.69% | 0.80% | +0.11% |
| 10 | GlaxoSmithKline Pharmaceuticals Limited ₹22.54 Cr |
Pharmaceuticals & Biotechnology | 1.10% | 1.20% | +0.10% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹27.52 Cr |
IT - Software | 2.29% | 1.47% | -0.82% |
| 2 | UltraTech Cement Limited ₹14.43 Cr |
Cement & Cement Products | 1.32% | 0.77% | -0.55% |
| 3 | SANOFI CONSUMER HEALTHCARE ₹2.80 Cr |
Pharmaceuticals & Biotechnology | 0.52% | 0.15% | -0.37% |
| 4 | HCL Technologies Limited ₹11.20 Cr |
IT - Software | 0.96% | 0.60% | -0.36% |
| 5 | Tata Steel Limited ₹31.78 Cr |
Ferrous Metals | 1.90% | 1.69% | -0.21% |
| 6 | Indus Towers Limited ₹28.42 Cr |
Telecom - Services | 1.73% | 1.52% | -0.21% |
| 7 | Malco Energy Limited ₹1.40 Cr |
Power | 0.28% | 0.07% | -0.21% |
| 8 | Vedanta Iron And Steel Limited ₹1.53 Cr |
Metals & Minerals Trading | 0.28% | 0.08% | -0.20% |
| 9 | Talwandi Sabo Power Limited ₹1.74 Cr |
Power | 0.28% | 0.09% | -0.19% |
| 10 | Graphite India Limited ₹16.74 Cr |
Industrial Products | 1.07% | 0.89% | -0.18% |
56 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹133.56 Cr |
Banks |
7.12%
|
|
| 2 |
₹112.75 Cr |
Banks |
6.01%
|
|
| 3 |
₹58.53 Cr |
Banks |
3.12%
|
|
| 4 |
₹48.85 Cr |
Telecom - Services |
2.60%
|
|
| 5 |
₹48.54 Cr |
Construction |
2.59%
|
|
| 6 |
₹41.68 Cr |
Petroleum Products |
2.22%
|
|
| 7 |
₹31.78 Cr |
Ferrous Metals |
1.69%
|
|
| 8 |
₹30.43 Cr |
Pharmaceuticals & Biotechnology |
1.62%
|
|
| 9 |
₹29.61 Cr |
Banks |
1.58%
|
|
| 10 |
₹28.42 Cr |
Telecom - Services |
1.52%
|
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.