AAUM (Average Assets Under Management) of ₹7,050.44 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 | 24.1% | 23.8% | ▼ -0.3% |
| IT - Software | 6.5% | 7.7% | ▲ +1.2% |
| Finance | 6.4% | 7.4% | ▲ +1.0% |
| Retailing | 6.3% | 5.6% | ▼ -0.7% |
| Insurance | 4.7% | 4.8% | ▲ +0.1% |
| Automobiles | 3.1% | 4.6% | ▲ +1.5% |
| Petroleum Products | 4.7% | 4.6% | ▼ -0.1% |
| Diversified FMCG | 4.5% | 4.2% | ▼ -0.3% |
| Telecom - Services | 2.7% | 3.5% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 4.2% | 3.4% | ▼ -0.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.8% | 24.4% | ▲ +0.6% |
| IT - Software | 7.7% | 7.8% | ▲ +0.1% |
| Finance | 7.4% | 7.7% | ▲ +0.4% |
| Retailing | 5.6% | 6.2% | ▲ +0.6% |
| Automobiles | 4.6% | 5.5% | ▲ +0.8% |
| Insurance | 4.8% | 5.1% | ▲ +0.3% |
| Petroleum Products | 4.6% | 4.4% | ▼ -0.2% |
| Diversified FMCG | 4.2% | 4.2% | ● 0.0% |
| Consumer Durables | 3.4% | 3.9% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 3.4% | 3.6% | ▲ +0.2% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | LTIMindtree Limited ₹45.99 Cr |
IT - Software | 0.62% |
| 2 | HCL Technologies Limited ₹19.29 Cr |
IT - Software | 0.26% |
| 3 | GlaxoSmithKline Pharmaceuticals Limited ₹9.66 Cr |
Pharmaceuticals & Biotechnology | 0.13% |
| 4 | ICICI Lombard General Insurance Company Limited ₹8.71 Cr |
Insurance | 0.12% |
| 5 | JK Cement Limited ₹8.50 Cr |
Cement & Cement Products | 0.11% |
| 6 | Mahanagar Gas Limited ₹8.22 Cr |
Gas | 0.11% |
| 7 | Swiggy Limited ₹7.18 Cr |
Retailing | 0.10% |
| 8 | Indraprastha Gas Limited ₹4.94 Cr |
Gas | 0.07% |
| 9 | Sanofi India Limited ₹1.88 Cr |
Pharmaceuticals & Biotechnology | 0.03% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Vedanta Limited ₹35.26 Cr |
Diversified Metals | 0.49% |
| 2 | Bajaj Housing Finance Limited ₹29.71 Cr |
Finance | 0.41% |
| 3 | Dr. Lal Path Labs Limited ₹28.93 Cr |
Healthcare Services | 0.40% |
| 4 | Varun Beverages Limited ₹26.40 Cr |
Beverages | 0.36% |
| 5 | KPIT Technologies Limited ₹23.84 Cr |
IT - Software | 0.33% |
| 6 | Coforge Limited ₹22.75 Cr |
IT - Software | 0.31% |
| 7 | Devyani International Limited ₹19.44 Cr |
Leisure Services | 0.27% |
| 8 | Jubilant Foodworks Limited ₹19.24 Cr |
Leisure Services | 0.27% |
| 9 | Hexaware Technologies Limited ₹17.78 Cr |
IT - Software | 0.25% |
| 10 | Abbott India Limited ₹16.11 Cr |
Pharmaceuticals & Biotechnology | 0.22% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹646.34 Cr |
Banks | 8.11% | 8.71% | +0.60% |
| 2 | Vedanta Aluminium Metal Limited ₹53.82 Cr |
Metals & Minerals Trading | 0.17% | 0.73% | +0.56% |
| 3 | DLF Limited ₹46.96 Cr |
Realty | 0.08% | 0.63% | +0.55% |
| 4 | ICICI Bank Limited ₹581.02 Cr |
Banks | 7.32% | 7.83% | +0.51% |
| 5 | Bajaj Finserv Limited ₹231.43 Cr |
Finance | 2.70% | 3.12% | +0.42% |
| 6 | Titan Company Limited ₹154.14 Cr |
Consumer Durables | 1.74% | 2.08% | +0.34% |
| 7 | Kotak Mahindra Bank Limited ₹286.34 Cr |
Banks | 3.55% | 3.86% | +0.31% |
| 8 | SBI Life Insurance Company Limited ₹88.29 Cr |
Insurance | 0.88% | 1.19% | +0.31% |
| 9 | JK Lakshmi Cement Limited ₹40.94 Cr |
Cement & Cement Products | 0.25% | 0.55% | +0.30% |
| 10 | Shriram Finance Limited ₹31.26 Cr |
Finance | 0.13% | 0.42% | +0.29% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹204.66 Cr |
Banks | 3.63% | 2.76% | -0.87% |
| 2 | TBO Tek Limited ₹18.64 Cr |
Leisure Services | 0.88% | 0.25% | -0.63% |
| 3 | Exide Industries Limited ₹25.19 Cr |
Auto Components | 0.87% | 0.34% | -0.53% |
| 4 | Nuvoco Vistas Corporation Limited ₹72.11 L |
Cement & Cement Products | 0.31% | 0.01% | -0.30% |
| 5 | Tube Investments of India Limited ₹31.16 Cr |
Auto Components | 0.61% | 0.42% | -0.19% |
| 6 | Reliance Industries Limited ₹310.54 Cr |
Petroleum Products | 4.37% | 4.19% | -0.18% |
| 7 | Atul Limited ₹22.63 Cr |
Chemicals & Petrochemicals | 0.45% | 0.31% | -0.14% |
| 8 | Grasim Industries Limited ₹38.75 Cr |
Cement & Cement Products | 0.65% | 0.52% | -0.13% |
| 9 | Larsen & Toubro Limited ₹153.31 Cr |
Construction | 2.19% | 2.07% | -0.12% |
| 10 | Oil & Natural Gas Corporation Limited ₹105.71 Cr |
Oil | 1.55% | 1.43% | -0.12% |
81 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹646.34 Cr |
Banks |
8.71%
|
|
| 2 |
₹581.02 Cr |
Banks |
7.83%
|
|
| 3 |
₹310.54 Cr |
Petroleum Products |
4.19%
|
|
| 4 |
₹286.34 Cr |
Banks |
3.86%
|
|
| 5 |
₹282.61 Cr |
IT - Software |
3.81%
|
|
| 6 |
₹259.28 Cr |
Telecom - Services |
3.50%
|
|
| 7 |
₹231.43 Cr |
Finance |
3.12%
|
|
| 8 |
₹229.56 Cr |
IT - Software |
3.09%
|
|
| 9 |
₹215.21 Cr |
Diversified FMCG |
2.90%
|
|
| 10 |
₹204.66 Cr |
Banks |
2.76%
|
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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