AAUM (Average Assets Under Management) of ₹96.09 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 | 19.1% | 18.5% | ▼ -0.6% |
| Automobiles | 10.7% | 10.6% | ▼ -0.1% |
| Insurance | 9.8% | 10.0% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 9.6% | 9.7% | ▲ +0.1% |
| Cement & Cement Products | 8.0% | 8.4% | ▲ +0.4% |
| Food Products | 8.1% | 7.7% | ▼ -0.4% |
| Finance | 7.6% | 7.5% | ● -0.1% |
| Consumer Durables | 7.3% | 7.4% | ● +0.0% |
| Agricultural Food & other Products | 6.4% | 6.6% | ▲ +0.3% |
| Healthcare Services | 3.4% | 3.6% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.7% | 14.1% | ▲ +4.4% |
| Automobiles | 10.6% | 11.8% | ▲ +1.3% |
| Banks | 18.5% | 10.6% | ▼ -8.0% |
| Food Products | 7.7% | 6.8% | ▼ -0.9% |
| Agricultural Food & other Products | 6.6% | 6.8% | ▲ +0.2% |
| Cement & Cement Products | 8.4% | 6.2% | ▼ -2.1% |
| Insurance | 10.0% | 6.0% | ▼ -4.1% |
| Consumer Durables | 7.4% | 5.9% | ▼ -1.5% |
| Power | 0.0% | 4.3% | ▲ +4.3% |
| Industrial Products | 0.0% | 4.1% | ▲ +4.1% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | NTPC Limited ₹4.12 Cr |
Power | 4.32% |
| 2 | Cummins India Limited ₹3.88 Cr |
Industrial Products | 4.07% |
| 3 | Hindalco Industries Limited ₹3.49 Cr |
Non - Ferrous Metals | 3.66% |
| 4 | Lupin Limited ₹3.49 Cr |
Pharmaceuticals & Biotechnology | 3.66% |
| 5 | Bajaj Auto Limited ₹3.36 Cr |
Automobiles | 3.52% |
| 6 | JSW Steel Limited ₹3.25 Cr |
Ferrous Metals | 3.40% |
| 7 | Coal India Limited ₹2.85 Cr |
Consumable Fuels | 2.99% |
| 8 | Zydus Lifesciences Limited ₹2.42 Cr |
Pharmaceuticals & Biotechnology | 2.54% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | HDFC Bank Limited ₹3.59 Cr |
Banks | 3.74% |
| 2 | Bajaj Finance Limited ₹3.20 Cr |
Finance | 3.33% |
| 3 | Dr. Reddy's Laboratories Limited ₹2.90 Cr |
Pharmaceuticals & Biotechnology | 3.02% |
| 4 | Bajaj Finserv Limited ₹2.69 Cr |
Finance | 2.80% |
| 5 | Kotak Mahindra Bank Limited ₹2.69 Cr |
Banks | 2.80% |
| 6 | HDFC Life Insurance Company Limited ₹2.67 Cr |
Insurance | 2.78% |
| 7 | Shree Cement Limited ₹2.36 Cr |
Cement & Cement Products | 2.46% |
| 8 | SBI Cards and Payment Services Limited ₹1.31 Cr |
Finance | 1.36% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹4.16 Cr |
Pharmaceuticals & Biotechnology | 3.36% | 4.36% | +1.00% |
| 2 | Marico Limited ₹3.88 Cr |
Agricultural Food & other Products | 3.16% | 4.07% | +0.91% |
| 3 | Grasim Industries Limited ₹3.36 Cr |
Cement & Cement Products | 3.06% | 3.52% | +0.46% |
| 4 | Apollo Hospitals Enterprise Limited ₹3.75 Cr |
Healthcare Services | 3.63% | 3.93% | +0.30% |
| 5 | Sun Pharmaceutical Industries Limited ₹3.33 Cr |
Pharmaceuticals & Biotechnology | 3.32% | 3.49% | +0.17% |
| 6 | The Federal Bank Limited ₹3.38 Cr |
Banks | 3.53% | 3.54% | +0.01% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eicher Motors Limited ₹2.73 Cr |
Automobiles | 3.90% | 2.87% | -1.03% |
| 2 | State Bank of India ₹3.08 Cr |
Banks | 4.22% | 3.23% | -0.99% |
| 3 | Asian Paints Limited ₹2.73 Cr |
Consumer Durables | 3.66% | 2.86% | -0.80% |
| 4 | Max Financial Services Limited ₹2.31 Cr |
Insurance | 3.21% | 2.42% | -0.79% |
| 5 | Tata Consumer Products Limited ₹2.58 Cr |
Agricultural Food & other Products | 3.47% | 2.71% | -0.76% |
| 6 | Maruti Suzuki India Limited ₹2.70 Cr |
Automobiles | 3.56% | 2.83% | -0.73% |
| 7 | Titan Company Limited ₹2.87 Cr |
Consumer Durables | 3.69% | 3.01% | -0.68% |
| 8 | Britannia Industries Limited ₹2.84 Cr |
Food Products | 3.48% | 2.97% | -0.51% |
| 9 | SBI Life Insurance Company Limited ₹3.38 Cr |
Insurance | 4.04% | 3.54% | -0.50% |
| 10 | TVS Motor Company Limited ₹2.49 Cr |
Automobiles | 3.09% | 2.61% | -0.48% |
30 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4.16 Cr |
Pharmaceuticals & Biotechnology |
4.36%
|
|
| 2 |
₹4.12 Cr |
Power |
4.32%
|
|
| 3 |
₹3.88 Cr |
Agricultural Food & other Products |
4.07%
|
|
| 4 |
₹3.88 Cr |
Industrial Products |
4.07%
|
|
| 5 |
₹3.75 Cr |
Healthcare Services |
3.93%
|
|
| 6 |
₹3.66 Cr |
Food Products |
3.84%
|
|
| 7 |
₹3.61 Cr |
Banks |
3.78%
|
|
| 8 |
₹3.49 Cr |
Pharmaceuticals & Biotechnology |
3.66%
|
|
| 9 |
₹3.49 Cr |
Non - Ferrous Metals |
3.66%
|
|
| 10 |
₹3.38 Cr |
Insurance |
3.54%
|
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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