AAUM (Average Assets Under Management) of ₹1,417.00 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 | 23.3% | 23.7% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 5.8% | 7.5% | ▲ +1.8% |
| Petroleum Products | 6.7% | 6.6% | ● -0.1% |
| Automobiles | 6.2% | 5.4% | ▼ -0.8% |
| Finance | 6.1% | 5.3% | ▼ -0.8% |
| Telecom - Services | 4.8% | 4.9% | ● +0.0% |
| IT - Software | 4.4% | 4.6% | ▲ +0.2% |
| Construction | 4.5% | 4.6% | ▲ +0.1% |
| Power | 2.9% | 3.5% | ▲ +0.6% |
| Consumer Durables | 3.2% | 3.1% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.7% | 21.5% | ▼ -2.2% |
| Pharmaceuticals & Biotechnology | 7.5% | 9.7% | ▲ +2.1% |
| Petroleum Products | 6.6% | 6.2% | ▼ -0.3% |
| IT - Software | 4.6% | 6.2% | ▲ +1.6% |
| Automobiles | 5.4% | 4.7% | ▼ -0.7% |
| Construction | 4.6% | 4.6% | ● +0.0% |
| Finance | 5.3% | 4.4% | ▼ -0.9% |
| Auto Components | 2.4% | 4.0% | ▲ +1.6% |
| Healthcare Services | 2.4% | 3.7% | ▲ +1.2% |
| Telecom - Services | 4.9% | 3.7% | ▼ -1.2% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Craftsman Automation Limited ₹22.70 Cr |
Auto Components | 1.58% |
| 2 | Anthem Biosciences Limited ₹21.84 Cr |
Pharmaceuticals & Biotechnology | 1.52% |
| 3 | Krishna Institute Of Medical Sciences Limited ₹16.18 Cr |
Healthcare Services | 1.13% |
| 4 | Grasim Industries Limited ₹14.00 Cr |
Cement & Cement Products | 0.98% |
| 5 | Alkem Laboratories Limited ₹7.41 Cr |
Pharmaceuticals & Biotechnology | 0.52% |
| 6 | Polycab India Limited ₹7.19 Cr |
Industrial Products | 0.50% |
| 7 | CG Power and Industrial Solutions Limited ₹7.07 Cr |
Electrical Equipment | 0.49% |
| 8 | Dabur India Limited ₹6.98 Cr |
Personal Products | 0.49% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Indus Towers Limited ₹17.42 Cr |
Telecom - Services | 1.23% |
| 2 | Bank of Baroda ₹15.84 Cr |
Banks | 1.11% |
| 3 | Canara Bank ₹12.47 Cr |
Banks | 0.88% |
| 4 | Zydus Lifesciences Limited ₹8.43 Cr |
Pharmaceuticals & Biotechnology | 0.59% |
| 5 | Vishal Mega Mart Limited ₹7.24 Cr |
Retailing | 0.51% |
| 6 | Tata Motors Ltd ₹6.94 Cr |
Agricultural, Commercial & Construction Vehicles | 0.49% |
| 7 | Indian Railway Catering And Tourism Corporation Limited ₹6.29 Cr |
Leisure Services | 0.44% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹16.61 Cr |
Pharmaceuticals & Biotechnology | 0.12% | 1.16% | +1.04% |
| 2 | Sun Pharmaceutical Industries Limited ₹40.50 Cr |
Pharmaceuticals & Biotechnology | 1.98% | 2.82% | +0.84% |
| 3 | Tech Mahindra Limited ₹26.41 Cr |
IT - Software | 1.18% | 1.84% | +0.66% |
| 4 | Solar Industries India Limited ₹21.09 Cr |
Chemicals & Petrochemicals | 0.88% | 1.47% | +0.59% |
| 5 | ICICI Bank Limited ₹105.85 Cr |
Banks | 6.80% | 7.38% | +0.58% |
| 6 | Tata Consultancy Services Limited ₹21.69 Cr |
IT - Software | 0.98% | 1.51% | +0.53% |
| 7 | HDFC Bank Limited ₹106.15 Cr |
Banks | 6.97% | 7.40% | +0.43% |
| 8 | Infosys Limited ₹22.65 Cr |
IT - Software | 1.29% | 1.58% | +0.29% |
| 9 | Marico Limited ₹18.53 Cr |
Agricultural Food & other Products | 1.04% | 1.29% | +0.25% |
| 10 | Info Edge (India) Limited ₹10.12 Cr |
Retailing | 0.50% | 0.71% | +0.21% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹14.79 Cr |
Pharmaceuticals & Biotechnology | 2.01% | 1.03% | -0.98% |
| 2 | Indian Bank ₹32.67 L |
Banks | 0.91% | 0.02% | -0.89% |
| 3 | Eicher Motors Limited ₹5.58 Cr |
Automobiles | 1.19% | 0.39% | -0.80% |
| 4 | Hindalco Industries Limited ₹5.92 Cr |
Non - Ferrous Metals | 0.95% | 0.41% | -0.54% |
| 5 | State Bank of India ₹40.99 Cr |
Banks | 3.32% | 2.86% | -0.46% |
| 6 | Bajaj Finance Limited ₹38.31 Cr |
Finance | 3.13% | 2.67% | -0.46% |
| 7 | GE Vernova T&D India Limited ₹17.30 Cr |
Electrical Equipment | 1.66% | 1.21% | -0.45% |
| 8 | Ashok Leyland Limited ₹6.40 Cr |
Agricultural, Commercial & Construction Vehicles | 0.89% | 0.45% | -0.44% |
| 9 | Muthoot Finance Limited ₹8.99 Cr |
Finance | 0.98% | 0.63% | -0.35% |
| 10 | NTPC Limited ₹30.78 Cr |
Power | 2.35% | 2.15% | -0.20% |
74 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹106.15 Cr |
Banks |
7.40%
|
|
| 2 |
₹105.85 Cr |
Banks |
7.38%
|
|
| 3 |
₹79.40 Cr |
Petroleum Products |
5.54%
|
|
| 4 |
₹66.46 Cr |
Construction |
4.63%
|
|
| 5 |
₹52.51 Cr |
Telecom - Services |
3.66%
|
|
| 6 |
₹41.81 Cr |
Banks |
2.92%
|
|
| 7 |
₹40.99 Cr |
Banks |
2.86%
|
|
| 8 |
₹40.50 Cr |
Pharmaceuticals & Biotechnology |
2.82%
|
|
| 9 |
₹38.31 Cr |
Finance |
2.67%
|
|
| 10 |
₹37.09 Cr |
Consumer Durables |
2.59%
|
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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