AAUM (Average Assets Under Management) of ₹1,274.62 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 | 16.0% | 14.2% | ▼ -1.8% |
| Retailing | 6.9% | 7.8% | ▲ +0.9% |
| Petroleum Products | 4.4% | 4.5% | ● +0.1% |
| Telecom - Services | 4.0% | 3.9% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 3.8% | 3.7% | ▼ -0.1% |
| Construction | 3.6% | 3.6% | ● +0.0% |
| Financial Technology (Fintech) | 3.4% | 3.5% | ● +0.0% |
| Beverages | 3.0% | 3.0% | ● +0.1% |
| Healthcare Services | 3.9% | 2.9% | ▼ -0.9% |
| Leisure Services | 2.8% | 2.8% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.2% | 16.1% | ▲ +1.9% |
| Retailing | 7.8% | 8.6% | ▲ +0.7% |
| Petroleum Products | 4.5% | 4.4% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 3.7% | 4.2% | ▲ +0.6% |
| Telecom - Services | 3.9% | 4.0% | ▲ +0.1% |
| Construction | 3.6% | 3.6% | ● +0.0% |
| Financial Technology (Fintech) | 3.5% | 3.4% | ● -0.1% |
| Healthcare Services | 2.9% | 3.4% | ▲ +0.4% |
| Transport Services | 2.7% | 3.2% | ▲ +0.5% |
| Finance | 2.4% | 3.0% | ▲ +0.6% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹3.83 Cr |
Capital Markets | 0.29% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹83.75 Cr |
Banks | 5.09% | 6.41% | +1.32% |
| 2 | Tech Mahindra Limited ₹16.36 Cr |
IT - Software | 0.76% | 1.25% | +0.49% |
| 3 | Shriram Finance Limited ₹12.60 Cr |
Finance | 0.51% | 0.96% | +0.45% |
| 4 | HDFC Bank Limited ₹67.08 Cr |
Banks | 4.76% | 5.14% | +0.38% |
| 5 | Ajanta Pharma Limited ₹22.65 Cr |
Pharmaceuticals & Biotechnology | 1.40% | 1.73% | +0.33% |
| 6 | Max Healthcare Institute Limited ₹30.38 Cr |
Healthcare Services | 2.01% | 2.33% | +0.32% |
| 7 | Eternal Limited ₹34.29 Cr |
Retailing | 2.32% | 2.63% | +0.31% |
| 8 | Persistent Systems Limited ₹16.72 Cr |
IT - Software | 0.97% | 1.28% | +0.31% |
| 9 | InterGlobe Aviation Limited ₹20.45 Cr |
Transport Services | 1.30% | 1.57% | +0.27% |
| 10 | Lenskart Solutions Limited ₹12.95 Cr |
Retailing | 0.72% | 0.99% | +0.27% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Varun Beverages Limited ₹24.26 Cr |
Beverages | 2.15% | 1.86% | -0.29% |
| 2 | Reliance Industries Limited ₹50.54 Cr |
Petroleum Products | 4.00% | 3.87% | -0.13% |
| 3 | Max Financial Services Limited ₹21.45 Cr |
Insurance | 1.76% | 1.64% | -0.12% |
| 4 | PB Fintech Limited ₹22.32 Cr |
Financial Technology (Fintech) | 1.81% | 1.71% | -0.10% |
| 5 | Vishal Mega Mart Limited ₹25.33 Cr |
Retailing | 2.03% | 1.94% | -0.09% |
| 6 | ICICI Prudential Asset Management Company Limited ₹9.55 Cr |
Capital Markets | 0.79% | 0.73% | -0.06% |
| 7 | UltraTech Cement Limited ₹19.70 Cr |
Cement & Cement Products | 1.56% | 1.51% | -0.05% |
| 8 | Jubilant Foodworks Limited ₹17.65 Cr |
Leisure Services | 1.40% | 1.35% | -0.05% |
| 9 | Divi's Laboratories Limited ₹14.84 Cr |
Pharmaceuticals & Biotechnology | 1.17% | 1.14% | -0.03% |
| 10 | Info Edge (India) Limited ₹13.32 Cr |
Retailing | 1.05% | 1.02% | -0.03% |
40 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹83.75 Cr |
Banks |
6.41%
|
|
| 2 |
₹67.08 Cr |
Banks |
5.14%
|
|
| 3 |
₹52.45 Cr |
Telecom - Services |
4.02%
|
|
| 4 |
₹50.54 Cr |
Petroleum Products |
3.87%
|
|
| 5 |
₹47.28 Cr |
Construction |
3.62%
|
|
| 6 |
₹34.29 Cr |
Retailing |
2.63%
|
|
| 7 |
₹32.59 Cr |
Banks |
2.50%
|
|
| 8 |
₹30.38 Cr |
Healthcare Services |
2.33%
|
|
| 9 |
₹26.88 Cr |
Finance |
2.06%
|
|
| 10 |
₹26.73 Cr |
Banks |
2.05%
|
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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