AAUM (Average Assets Under Management) of ₹141.62 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 |
|---|---|---|---|
| IT - Software | 18.5% | 18.1% | ▼ -0.4% |
| Automobiles | 12.0% | 12.3% | ▲ +0.3% |
| Food Products | 10.5% | 10.0% | ▼ -0.5% |
| Aerospace & Defense | 9.0% | 8.8% | ▼ -0.2% |
| Diversified FMCG | 9.3% | 8.7% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 7.9% | 8.3% | ▲ +0.4% |
| Chemicals & Petrochemicals | 5.4% | 6.2% | ▲ +0.8% |
| Consumer Durables | 5.4% | 5.7% | ▲ +0.3% |
| Beverages | 5.2% | 5.3% | ● +0.0% |
| Consumable Fuels | 4.9% | 4.7% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 18.1% | 20.4% | ▲ +2.4% |
| Automobiles | 12.3% | 11.9% | ▼ -0.3% |
| Diversified FMCG | 8.7% | 9.8% | ▲ +1.1% |
| Food Products | 10.0% | 9.3% | ▼ -0.7% |
| Aerospace & Defense | 8.8% | 8.4% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 8.3% | 7.7% | ▼ -0.6% |
| Chemicals & Petrochemicals | 6.2% | 5.5% | ▼ -0.7% |
| Beverages | 5.3% | 4.8% | ▼ -0.5% |
| Consumable Fuels | 4.7% | 4.2% | ▼ -0.5% |
| Consumer Durables | 5.7% | 3.7% | ▼ -1.9% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | HDFC Asset Management Company Limited ₹4.32 Cr |
Capital Markets | 3.22% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Havells India Limited ₹2.53 Cr |
Consumer Durables | 1.78% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | ITC Limited ₹6.68 Cr |
Diversified FMCG | 3.78% | 4.98% | +1.20% |
| 2 | Tata Consultancy Services Limited ₹6.51 Cr |
IT - Software | 3.66% | 4.85% | +1.19% |
| 3 | Infosys Limited ₹6.40 Cr |
IT - Software | 3.73% | 4.77% | +1.04% |
| 4 | Maruti Suzuki India Limited ₹6.31 Cr |
Automobiles | 4.11% | 4.71% | +0.60% |
| 5 | HCL Technologies Limited ₹5.27 Cr |
IT - Software | 3.71% | 3.93% | +0.22% |
| 6 | LTIMindtree Limited ₹2.61 Cr |
IT - Software | 1.85% | 1.95% | +0.10% |
| 7 | Britannia Industries Limited ₹5.59 Cr |
Food Products | 4.09% | 4.17% | +0.08% |
| 8 | United Spirits Limited ₹2.85 Cr |
Beverages | 2.04% | 2.12% | +0.08% |
| 9 | Godrej Consumer Products Limited ₹2.37 Cr |
Personal Products | 1.74% | 1.77% | +0.03% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | ABB India Limited ₹3.00 Cr |
Electrical Equipment | 3.14% | 2.23% | -0.91% |
| 2 | Nestle India Limited ₹6.86 Cr |
Food Products | 5.94% | 5.12% | -0.82% |
| 3 | Bajaj Auto Limited ₹5.11 Cr |
Automobiles | 4.45% | 3.81% | -0.64% |
| 4 | Solar Industries India Limited ₹3.89 Cr |
Chemicals & Petrochemicals | 3.53% | 2.90% | -0.63% |
| 5 | Varun Beverages Limited ₹3.52 Cr |
Beverages | 3.21% | 2.63% | -0.58% |
| 6 | Coal India Limited ₹5.64 Cr |
Consumable Fuels | 4.67% | 4.21% | -0.46% |
| 7 | Bharat Electronics Limited ₹6.69 Cr |
Aerospace & Defense | 5.29% | 4.99% | -0.30% |
| 8 | Eicher Motors Limited ₹4.58 Cr |
Automobiles | 3.69% | 3.42% | -0.27% |
| 9 | Divi's Laboratories Limited ₹3.94 Cr |
Pharmaceuticals & Biotechnology | 3.20% | 2.94% | -0.26% |
| 10 | Hindustan Zinc Limited ₹3.93 Cr |
Non - Ferrous Metals | 3.16% | 2.93% | -0.23% |
30 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹6.86 Cr |
Food Products |
5.12%
|
|
| 2 |
₹6.69 Cr |
Aerospace & Defense |
4.99%
|
|
| 3 |
₹6.68 Cr |
Diversified FMCG |
4.98%
|
|
| 4 |
₹6.52 Cr |
Diversified FMCG |
4.86%
|
|
| 5 |
₹6.51 Cr |
IT - Software |
4.85%
|
|
| 6 |
₹6.40 Cr |
IT - Software |
4.77%
|
|
| 7 |
₹6.31 Cr |
Automobiles |
4.71%
|
|
| 8 |
₹5.64 Cr |
Consumable Fuels |
4.21%
|
|
| 9 |
₹5.59 Cr |
Food Products |
4.17%
|
|
| 10 |
₹5.27 Cr |
IT - Software |
3.93%
|
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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