AAUM (Average Assets Under Management) of ₹1,199.95 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 | 21.9% | 19.5% | ▼ -2.4% |
| IT - Software | 7.4% | 7.4% | ● 0.0% |
| Electrical Equipment | 7.2% | 7.1% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 4.6% | 6.3% | ▲ +1.7% |
| Automobiles | 4.4% | 4.8% | ▲ +0.4% |
| Petroleum Products | 4.0% | 4.7% | ▲ +0.8% |
| Chemicals & Petrochemicals | 4.2% | 4.6% | ▲ +0.4% |
| Industrial Products | 3.5% | 4.4% | ▲ +0.8% |
| Non - Ferrous Metals | 3.5% | 3.7% | ▲ +0.2% |
| Telecom - Services | 3.5% | 3.4% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.5% | 22.3% | ▲ +2.8% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.9% | ▲ +0.7% |
| Electrical Equipment | 7.1% | 6.3% | ▼ -0.8% |
| IT - Software | 7.4% | 5.3% | ▼ -2.1% |
| Chemicals & Petrochemicals | 4.6% | 4.7% | ▲ +0.2% |
| Petroleum Products | 4.7% | 4.5% | ▼ -0.2% |
| Automobiles | 4.8% | 4.5% | ▼ -0.3% |
| Industrial Products | 4.4% | 4.5% | ▲ +0.1% |
| Power | 1.5% | 4.0% | ▲ +2.5% |
| Construction | 3.3% | 3.7% | ▲ +0.3% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | NLC India Limited ₹28.98 Cr |
Power | 2.34% |
| 2 | Pidilite Industries Limited ₹23.89 Cr |
Chemicals & Petrochemicals | 1.93% |
| 3 | City Union Bank Limited ₹14.60 Cr |
Banks | 1.18% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Ola Electric Mobility Ltd ₹6.25 Cr |
Automobiles | 0.51% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹25.67 Cr |
Banks | 0.99% | 2.07% | +1.08% |
| 2 | AMAGI MEDIA LABS LTD ₹26.43 Cr |
IT - Services | 1.54% | 2.13% | +0.59% |
| 3 | Lupin Limited ₹30.24 Cr |
Pharmaceuticals & Biotechnology | 1.86% | 2.44% | +0.58% |
| 4 | Titan Company Limited ₹26.42 Cr |
Consumer Durables | 1.67% | 2.13% | +0.46% |
| 5 | The Federal Bank Limited ₹47.86 Cr |
Banks | 3.43% | 3.86% | +0.43% |
| 6 | Larsen & Toubro Limited ₹45.58 Cr |
Construction | 3.34% | 3.68% | +0.34% |
| 7 | Tata Consumer Products Limited ₹21.51 Cr |
Agricultural Food & other Products | 1.45% | 1.74% | +0.29% |
| 8 | Polycab India Limited ₹27.39 Cr |
Industrial Products | 1.94% | 2.21% | +0.27% |
| 9 | Eicher Motors Limited ₹28.29 Cr |
Automobiles | 2.06% | 2.28% | +0.22% |
| 10 | Radico Khaitan Limited ₹30.94 Cr |
Beverages | 2.30% | 2.50% | +0.20% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Solar Industries India Limited ₹14.96 Cr |
Chemicals & Petrochemicals | 2.99% | 1.21% | -1.78% |
| 2 | Hindalco Industries Limited ₹28.70 Cr |
Non - Ferrous Metals | 3.69% | 2.32% | -1.37% |
| 3 | Persistent Systems Limited ₹17.31 Cr |
IT - Software | 2.76% | 1.40% | -1.36% |
| 4 | Bharti Airtel Limited ₹27.78 Cr |
Telecom - Services | 3.37% | 2.24% | -1.13% |
| 5 | Jindal Steel Limited ₹26.50 Cr |
Ferrous Metals | 2.97% | 2.14% | -0.83% |
| 6 | Hitachi Energy India Limited ₹21.83 Cr |
Electrical Equipment | 2.20% | 1.76% | -0.44% |
| 7 | Sagility Limited ₹16.82 Cr |
IT - Services | 1.71% | 1.36% | -0.35% |
| 8 | Reliance Industries Limited ₹33.64 Cr |
Petroleum Products | 3.03% | 2.71% | -0.32% |
| 9 | Tech Mahindra Limited ₹20.23 Cr |
IT - Software | 1.94% | 1.63% | -0.31% |
| 10 | Bharat Heavy Electricals Limited ₹35.98 Cr |
Electrical Equipment | 3.16% | 2.90% | -0.26% |
47 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹47.86 Cr |
Banks |
3.86%
|
|
| 2 |
₹45.58 Cr |
Construction |
3.68%
|
|
| 3 |
₹39.90 Cr |
Banks |
3.22%
|
|
| 4 |
₹39.28 Cr |
Banks |
3.17%
|
|
| 5 |
₹37.01 Cr |
Banks |
2.99%
|
|
| 6 |
₹35.98 Cr |
Electrical Equipment |
2.90%
|
|
| 7 |
₹33.68 Cr |
Financial Technology (Fintech) |
2.72%
|
|
| 8 |
₹33.64 Cr |
Petroleum Products |
2.71%
|
|
| 9 |
₹31.26 Cr |
Finance |
2.52%
|
|
| 10 |
₹30.94 Cr |
Beverages |
2.50%
|
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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