AAUM (Average Assets Under Management) of ₹7,002.11 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 | 30.0% | 27.6% | ▼ -2.4% |
| Automobiles | 7.4% | 10.8% | ▲ +3.5% |
| Insurance | 7.3% | 7.6% | ▲ +0.3% |
| Telecom - Services | 5.4% | 6.4% | ▲ +1.0% |
| Diversified FMCG | 7.2% | 5.6% | ▼ -1.6% |
| Petroleum Products | 0.0% | 5.0% | ▲ +5.0% |
| IT - Software | 5.1% | 5.0% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 7.8% | 4.4% | ▼ -3.4% |
| Construction | 0.0% | 4.2% | ▲ +4.2% |
| Power | 3.6% | 3.4% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 27.6% | 29.3% | ▲ +1.7% |
| Automobiles | 10.8% | 11.0% | ▲ +0.1% |
| Insurance | 7.6% | 7.4% | ▼ -0.2% |
| Petroleum Products | 5.0% | 5.7% | ▲ +0.6% |
| Diversified FMCG | 5.6% | 5.6% | ● 0.0% |
| Telecom - Services | 6.4% | 5.5% | ▼ -0.9% |
| Construction | 4.2% | 4.7% | ▲ +0.4% |
| IT - Software | 5.0% | 4.3% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.0% | ▼ -0.5% |
| Cement & Cement Products | 2.7% | 3.4% | ▲ +0.7% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Shree Cement Limited ₹54.69 Cr |
Cement & Cement Products | 0.76% |
| 2 | InterGlobe Aviation Limited ₹45.74 Cr |
Transport Services | 0.64% |
| 3 | Page Industries Limited ₹28.55 Cr |
Textiles & Apparels | 0.40% |
| 4 | Hindustan Petroleum Corporation Limited ₹17.75 Cr |
Petroleum Products | 0.25% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | ICICI Prudential Asset Management Company Limited ₹89.89 Cr |
Capital Markets | 1.25% |
| 2 | IPCA Laboratories Limited ₹49.33 Cr |
Pharmaceuticals & Biotechnology | 0.69% |
| 3 | Cyient Limited ₹44.04 Cr |
IT - Services | 0.61% |
| 4 | Power Finance Corporation Limited ₹29.42 Cr |
Finance | 0.41% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindustan Aeronautics Limited ₹156.78 Cr |
Aerospace & Defense | 0.75% | 2.18% | +1.43% |
| 2 | HDFC Bank Limited ₹723.11 Cr |
Banks | 9.19% | 10.06% | +0.87% |
| 3 | Asian Paints Limited ₹75.96 Cr |
Consumer Durables | 0.46% | 1.06% | +0.60% |
| 4 | Bharat Petroleum Corporation Limited ₹71.18 Cr |
Petroleum Products | 0.50% | 0.99% | +0.49% |
| 5 | ICICI Bank Limited ₹712.60 Cr |
Banks | 9.46% | 9.91% | +0.45% |
| 6 | Larsen & Toubro Limited ₹335.17 Cr |
Construction | 4.24% | 4.66% | +0.42% |
| 7 | Axis Bank Limited ₹430.53 Cr |
Banks | 5.74% | 5.99% | +0.25% |
| 8 | Maruti Suzuki India Limited ₹176.78 Cr |
Automobiles | 2.29% | 2.46% | +0.17% |
| 9 | Cipla Limited ₹233.97 Cr |
Pharmaceuticals & Biotechnology | 3.12% | 3.25% | +0.13% |
| 10 | DLF Limited ₹134.01 Cr |
Realty | 1.78% | 1.86% | +0.08% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indus Towers Limited ₹33.64 Cr |
Telecom - Services | 1.43% | 0.47% | -0.96% |
| 2 | Infosys Limited ₹309.08 Cr |
IT - Software | 5.00% | 4.30% | -0.70% |
| 3 | Jubilant Ingrevia Limited ₹27.36 Cr |
Chemicals & Petrochemicals | 0.94% | 0.38% | -0.56% |
| 4 | NTPC Limited ₹225.79 Cr |
Power | 3.41% | 3.14% | -0.27% |
| 5 | Reliance Industries Limited ₹293.65 Cr |
Petroleum Products | 4.18% | 4.08% | -0.10% |
| 6 | HDFC Life Insurance Company Limited ₹201.30 Cr |
Insurance | 2.90% | 2.80% | -0.10% |
| 7 | SBI Life Insurance Company Limited ₹185.08 Cr |
Insurance | 2.67% | 2.57% | -0.10% |
| 8 | UltraTech Cement Limited ₹186.12 Cr |
Cement & Cement Products | 2.65% | 2.59% | -0.06% |
| 9 | Hero MotoCorp Limited ₹138.12 Cr |
Automobiles | 1.97% | 1.92% | -0.05% |
| 10 | Oil & Natural Gas Corporation Limited ₹76.99 Cr |
Oil | 1.10% | 1.07% | -0.03% |
41 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹723.11 Cr |
Banks |
10.06%
|
|
| 2 |
₹712.60 Cr |
Banks |
9.91%
|
|
| 3 |
₹430.53 Cr |
Banks |
5.99%
|
|
| 4 |
₹403.84 Cr |
Diversified FMCG |
5.62%
|
|
| 5 |
₹362.71 Cr |
Telecom - Services |
5.04%
|
|
| 6 |
₹359.70 Cr |
Automobiles |
5.00%
|
|
| 7 |
₹335.17 Cr |
Construction |
4.66%
|
|
| 8 |
₹309.08 Cr |
IT - Software |
4.30%
|
|
| 9 |
₹293.65 Cr |
Petroleum Products |
4.08%
|
|
| 10 |
₹233.97 Cr |
Pharmaceuticals & Biotechnology |
3.25%
|
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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