AAUM (Average Assets Under Management) of ₹447.55 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 |
|---|---|---|---|
| Industrial Products | 16.1% | 17.0% | ▲ +0.9% |
| IT - Software | 11.5% | 11.9% | ▲ +0.4% |
| Capital Markets | 9.2% | 9.3% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.5% | ● -0.1% |
| Auto Components | 6.9% | 6.9% | ● 0.0% |
| Personal Products | 7.1% | 6.8% | ▼ -0.4% |
| Consumer Durables | 4.9% | 5.0% | ● +0.1% |
| Textiles & Apparels | 4.1% | 4.2% | ● +0.1% |
| Gas | 4.0% | 3.8% | ▼ -0.1% |
| Agricultural Food & other Products | 3.6% | 3.7% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 11.9% | 11.9% | ● +0.0% |
| Industrial Products | 17.0% | 11.3% | ▼ -5.7% |
| Capital Markets | 9.3% | 10.6% | ▲ +1.3% |
| Consumer Durables | 5.0% | 9.3% | ▲ +4.3% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.9% | ▲ +0.4% |
| Personal Products | 6.8% | 6.4% | ▼ -0.4% |
| Auto Components | 6.9% | 5.5% | ▼ -1.4% |
| Textiles & Apparels | 4.2% | 4.4% | ▲ +0.2% |
| Electrical Equipment | 2.0% | 3.9% | ▲ +1.9% |
| Agricultural Food & other Products | 3.7% | 3.7% | ● -0.1% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | BSE Limited ₹21.85 Cr |
Capital Markets | 5.04% |
| 2 | Hitachi Energy India Limited ₹9.35 Cr |
Electrical Equipment | 2.16% |
| 3 | Havells India Limited ₹8.87 Cr |
Consumer Durables | 2.05% |
| 4 | Voltas Limited ₹8.04 Cr |
Consumer Durables | 1.85% |
| 5 | Sundaram Finance Limited ₹7.86 Cr |
Finance | 1.81% |
| 6 | Dabur India Limited ₹7.76 Cr |
Personal Products | 1.79% |
| 7 | Indian Bank ₹7.34 Cr |
Banks | 1.69% |
| 8 | Endurance Technologies Limited ₹4.40 Cr |
Auto Components | 1.01% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Cummins India Limited ₹20.94 Cr |
Industrial Products | 4.57% |
| 2 | HDFC Asset Management Company Limited ₹18.01 Cr |
Capital Markets | 3.93% |
| 3 | Procter & Gamble Hygiene and Health Care Limited ₹10.79 Cr |
Personal Products | 2.36% |
| 4 | Sona BLW Precision Forgings Limited ₹10.00 Cr |
Auto Components | 2.18% |
| 5 | Muthoot Finance Limited ₹9.61 Cr |
Finance | 2.10% |
| 6 | Indraprastha Gas Limited ₹5.00 Cr |
Gas | 1.09% |
| 7 | Gujarat Gas Limited ₹4.38 Cr |
Gas | 0.96% |
| 8 | Syngene International Limited ₹3.50 Cr |
Healthcare Services | 0.76% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dixon Technologies (India) Limited ₹17.11 Cr |
Consumer Durables | 3.56% | 3.95% | +0.39% |
| 2 | Indian Railway Catering And Tourism Corporation Limited ₹7.99 Cr |
Leisure Services | 1.48% | 1.84% | +0.36% |
| 3 | Coromandel International Limited ₹7.76 Cr |
Fertilizers & Agrochemicals | 1.47% | 1.79% | +0.32% |
| 4 | GlaxoSmithKline Pharmaceuticals Limited ₹9.32 Cr |
Pharmaceuticals & Biotechnology | 1.86% | 2.15% | +0.29% |
| 5 | Motilal Oswal Financial Services Limited ₹6.14 Cr |
Capital Markets | 1.20% | 1.42% | +0.22% |
| 6 | Colgate Palmolive (India) Limited ₹20.09 Cr |
Personal Products | 4.42% | 4.63% | +0.21% |
| 7 | Mphasis Limited ₹8.21 Cr |
IT - Software | 1.69% | 1.89% | +0.20% |
| 8 | KPIT Technologies Limited ₹5.84 Cr |
IT - Software | 1.17% | 1.35% | +0.18% |
| 9 | Page Industries Limited ₹13.63 Cr |
Textiles & Apparels | 2.98% | 3.14% | +0.16% |
| 10 | Bharat Dynamics Limited ₹4.94 Cr |
Aerospace & Defense | 0.98% | 1.14% | +0.16% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Astral Limited ₹5.61 Cr |
Industrial Products | 1.66% | 1.29% | -0.37% |
| 2 | Supreme Industries Limited ₹6.38 Cr |
Industrial Products | 1.77% | 1.47% | -0.30% |
| 3 | Apar Industries Limited ₹7.53 Cr |
Electrical Equipment | 2.00% | 1.74% | -0.26% |
| 4 | Tube Investments of India Limited ₹6.57 Cr |
Auto Components | 1.77% | 1.51% | -0.26% |
| 5 | Polycab India Limited ₹13.38 Cr |
Industrial Products | 3.34% | 3.09% | -0.25% |
| 6 | KEI Industries Limited ₹9.00 Cr |
Industrial Products | 2.33% | 2.08% | -0.25% |
| 7 | Persistent Systems Limited ₹11.66 Cr |
IT - Software | 2.92% | 2.69% | -0.23% |
| 8 | Oracle Financial Services Software Limited ₹10.44 Cr |
IT - Software | 2.58% | 2.41% | -0.17% |
| 9 | Nippon Life India Asset Management Limited ₹10.27 Cr |
Capital Markets | 2.52% | 2.37% | -0.15% |
| 10 | NMDC Limited ₹9.40 Cr |
Minerals & Mining | 2.27% | 2.17% | -0.10% |
50 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹21.85 Cr |
Capital Markets |
5.04%
|
|
| 2 |
₹20.09 Cr |
Personal Products |
4.63%
|
|
| 3 |
₹17.11 Cr |
Consumer Durables |
3.95%
|
|
| 4 |
₹15.83 Cr |
Agricultural Food & other Products |
3.65%
|
|
| 5 |
₹14.71 Cr |
Automobiles |
3.39%
|
|
| 6 |
₹13.63 Cr |
Textiles & Apparels |
3.14%
|
|
| 7 |
₹13.38 Cr |
Industrial Products |
3.09%
|
|
| 8 |
₹11.66 Cr |
IT - Software |
2.69%
|
|
| 9 |
₹10.44 Cr |
IT - Software |
2.41%
|
|
| 10 |
₹10.27 Cr |
Capital Markets |
2.37%
|
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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