AAUM (Average Assets Under Management) of ₹2,440.15 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 | 25.8% | 25.3% | ▼ -0.5% |
| Finance | 9.6% | 8.8% | ▼ -0.8% |
| IT - Software | 8.3% | 8.4% | ▲ +0.1% |
| Industrial Products | 5.7% | 6.1% | ▲ +0.4% |
| Insurance | 4.1% | 4.2% | ● +0.1% |
| Telecom - Services | 4.2% | 4.1% | ▼ -0.1% |
| Capital Markets | 4.1% | 4.0% | ● -0.1% |
| Realty | 4.0% | 4.0% | ● +0.0% |
| Consumer Durables | 4.9% | 3.7% | ▼ -1.2% |
| Pharmaceuticals & Biotechnology | 4.4% | 3.6% | ▼ -0.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 25.3% | 27.7% | ▲ +2.4% |
| Finance | 8.8% | 8.7% | ▼ -0.1% |
| IT - Software | 8.4% | 7.3% | ▼ -1.1% |
| Industrial Products | 6.1% | 6.0% | ● -0.1% |
| Capital Markets | 4.0% | 5.2% | ▲ +1.2% |
| Realty | 4.0% | 4.2% | ▲ +0.2% |
| Telecom - Services | 4.1% | 4.0% | ▼ -0.1% |
| Insurance | 4.2% | 3.8% | ▼ -0.3% |
| Consumer Durables | 3.7% | 3.6% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 3.6% | 3.3% | ▼ -0.3% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Aditya Birla Sun Life AMC Limited ₹27.71 Cr |
Capital Markets | 1.07% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹250.11 Cr |
Banks | 8.06% | 9.62% | +1.56% |
| 2 | ICICI Bank Limited ₹246.39 Cr |
Banks | 8.71% | 9.47% | +0.76% |
| 3 | Coromandel International Limited ₹77.49 Cr |
Fertilizers & Agrochemicals | 2.64% | 2.98% | +0.34% |
| 4 | The Phoenix Mills Limited ₹108.91 Cr |
Realty | 3.99% | 4.19% | +0.20% |
| 5 | Kirloskar Oil Engines Limited ₹74.46 Cr |
Industrial Products | 2.71% | 2.86% | +0.15% |
| 6 | Bajaj Finance Limited ₹73.49 Cr |
Finance | 2.68% | 2.83% | +0.15% |
| 7 | Prudent Corporate Advisory Services Limited ₹60.95 Cr |
Capital Markets | 2.27% | 2.34% | +0.07% |
| 8 | State Bank of India ₹85.03 Cr |
Banks | 3.22% | 3.27% | +0.05% |
| 9 | Westlife Development Ltd ₹40.62 Cr |
Leisure Services | 1.51% | 1.56% | +0.05% |
| 10 | Multi Commodity Exchange of India Limited ₹46.80 Cr |
Capital Markets | 1.76% | 1.80% | +0.04% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹56.63 Cr |
IT - Software | 2.65% | 2.18% | -0.47% |
| 2 | Coforge Limited ₹80.53 Cr |
IT - Software | 3.53% | 3.10% | -0.43% |
| 3 | Samvardhana Motherson International Limited ₹83.99 Cr |
Auto Components | 3.58% | 3.23% | -0.35% |
| 4 | SBI Life Insurance Company Limited ₹99.19 Cr |
Insurance | 4.15% | 3.81% | -0.34% |
| 5 | IPCA Laboratories Limited ₹59.71 Cr |
Pharmaceuticals & Biotechnology | 2.60% | 2.30% | -0.30% |
| 6 | Tech Mahindra Limited ₹52.28 Cr |
IT - Software | 2.23% | 2.01% | -0.22% |
| 7 | Polycab India Limited ₹82.44 Cr |
Industrial Products | 3.37% | 3.17% | -0.20% |
| 8 | Century Plyboards (India) Limited ₹46.53 Cr |
Consumer Durables | 1.94% | 1.79% | -0.15% |
| 9 | Bharti Airtel Limited ₹102.96 Cr |
Telecom - Services | 4.10% | 3.96% | -0.14% |
| 10 | Cholamandalam Investment and Finance Company Ltd ₹101.30 Cr |
Finance | 4.02% | 3.89% | -0.13% |
30 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹250.11 Cr |
Banks |
9.62%
|
|
| 2 |
₹246.39 Cr |
Banks |
9.47%
|
|
| 3 |
₹138.74 Cr |
Banks |
5.33%
|
|
| 4 |
₹108.91 Cr |
Realty |
4.19%
|
|
| 5 |
₹102.96 Cr |
Telecom - Services |
3.96%
|
|
| 6 |
₹101.30 Cr |
Finance |
3.89%
|
|
| 7 |
₹99.19 Cr |
Insurance |
3.81%
|
|
| 8 |
₹85.03 Cr |
Banks |
3.27%
|
|
| 9 |
₹83.99 Cr |
Auto Components |
3.23%
|
|
| 10 |
₹82.44 Cr |
Industrial Products |
3.17%
|
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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