AAUM (Average Assets Under Management) of ₹2,769.94 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 | 16.9% | 16.6% | ▼ -0.4% |
| Telecom - Services | 4.4% | 4.3% | ▼ -0.1% |
| Petroleum Products | 4.1% | 3.8% | ▼ -0.3% |
| IT - Software | 3.3% | 3.2% | ● 0.0% |
| Construction | 3.2% | 3.2% | ● +0.1% |
| Power | 3.3% | 3.1% | ▼ -0.2% |
| Healthcare Services | 2.7% | 3.1% | ▲ +0.3% |
| Ferrous Metals | 2.3% | 2.2% | ● 0.0% |
| Automobiles | 2.2% | 2.2% | ● 0.0% |
| Aerospace & Defense | 2.1% | 2.1% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.6% | 16.0% | ▼ -0.5% |
| Telecom - Services | 4.3% | 3.8% | ▼ -0.5% |
| Construction | 3.2% | 3.2% | ● -0.1% |
| Petroleum Products | 3.8% | 3.0% | ▼ -0.8% |
| IT - Software | 3.2% | 2.8% | ▼ -0.4% |
| Power | 3.1% | 2.6% | ▼ -0.5% |
| Consumer Durables | 1.6% | 2.5% | ▲ +0.9% |
| Automobiles | 2.2% | 2.4% | ▲ +0.2% |
| Retailing | 2.0% | 2.3% | ▲ +0.4% |
| Finance | 2.0% | 2.2% | ▲ +0.2% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Cipla Limited ₹32.97 Cr |
Pharmaceuticals & Biotechnology | 1.17% |
| 2 | Global Health Limited ₹25.44 Cr |
Healthcare Services | 0.90% |
| 3 | Suzlon Energy Limited ₹21.79 Cr |
Electrical Equipment | 0.77% |
| 4 | Dixon Technologies (India) Limited ₹21.46 Cr |
Consumer Durables | 0.76% |
| 5 | Exide Industries Limited ₹19.38 Cr |
Auto Components | 0.69% |
| 6 | Lenskart Solutions Limited ₹14.64 Cr |
Retailing | 0.52% |
| 7 | JSW Infrastructure Ltd ₹2.37 Cr |
Transport Infrastructure | 0.08% |
| 8 | Emmvee Photovoltaic Power Ltd ₹1.10 Cr |
Electrical Equipment | 0.04% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Apollo Hospitals Enterprise Limited ₹53.15 Cr |
Healthcare Services | 1.92% |
| 2 | Hindalco Industries Limited ₹19.15 Cr |
Non - Ferrous Metals | 0.69% |
| 3 | V-Mart Retail Limited ₹6.27 Cr |
Retailing | 0.23% |
| 4 | Sun Pharmaceutical Industries Limited ₹3.15 Cr |
Pharmaceuticals & Biotechnology | 0.11% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | InterGlobe Aviation Limited ₹40.26 Cr |
Transport Services | 1.19% | 1.43% | +0.24% |
| 2 | Cholamandalam Investment and Finance Company Ltd ₹42.51 Cr |
Finance | 1.32% | 1.51% | +0.19% |
| 3 | Mahindra & Mahindra Limited ₹49.71 Cr |
Automobiles | 1.59% | 1.76% | +0.17% |
| 4 | Amber Enterprises India Limited ₹24.10 Cr |
Consumer Durables | 0.69% | 0.85% | +0.16% |
| 5 | Kirloskar Oil Engines Limited ₹46.10 Cr |
Industrial Products | 1.50% | 1.64% | +0.14% |
| 6 | PB Fintech Limited ₹21.17 Cr |
Financial Technology (Fintech) | 0.62% | 0.75% | +0.13% |
| 7 | Pine Labs Limited ₹17.66 Cr |
Financial Technology (Fintech) | 0.52% | 0.63% | +0.11% |
| 8 | State Bank of India ₹84.41 Cr |
Banks | 2.89% | 2.99% | +0.10% |
| 9 | Hindustan Unilever Limited ₹19.06 Cr |
Diversified FMCG | 0.58% | 0.68% | +0.10% |
| 10 | The Phoenix Mills Limited ₹34.54 Cr |
Realty | 1.15% | 1.23% | +0.08% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹83.90 Cr |
Petroleum Products | 3.77% | 2.98% | -0.79% |
| 2 | HDFC Bank Limited ₹145.20 Cr |
Banks | 5.73% | 5.15% | -0.58% |
| 3 | NTPC Limited ₹49.29 Cr |
Power | 2.21% | 1.75% | -0.46% |
| 4 | Bharti Airtel Limited ₹108.16 Cr |
Telecom - Services | 4.29% | 3.84% | -0.45% |
| 5 | Amara Raja Energy & Mobility Ltd ₹3.98 Cr |
Auto Components | 0.46% | 0.14% | -0.32% |
| 6 | Tata Steel Limited ₹55.25 Cr |
Ferrous Metals | 2.24% | 1.96% | -0.28% |
| 7 | Infosys Limited ₹41.02 Cr |
IT - Software | 1.72% | 1.46% | -0.26% |
| 8 | HCL Technologies Limited ₹38.05 Cr |
IT - Software | 1.52% | 1.35% | -0.17% |
| 9 | CESC Limited ₹23.63 Cr |
Power | 0.92% | 0.84% | -0.08% |
| 10 | UltraTech Cement Limited ₹56.27 Cr |
Cement & Cement Products | 2.07% | 2.00% | -0.07% |
49 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹145.20 Cr |
Banks |
5.15%
|
|
| 2 |
₹135.94 Cr |
Banks |
4.82%
|
|
| 3 |
₹108.16 Cr |
Telecom - Services |
3.84%
|
|
| 4 |
₹89.38 Cr |
Construction |
3.17%
|
|
| 5 |
₹86.80 Cr |
Banks |
3.08%
|
|
| 6 |
₹84.41 Cr |
Banks |
2.99%
|
|
| 7 |
₹83.90 Cr |
Petroleum Products |
2.98%
|
|
| 8 |
₹56.27 Cr |
Cement & Cement Products |
2.00%
|
|
| 9 |
₹55.25 Cr |
Ferrous Metals |
1.96%
|
|
| 10 |
₹50.54 Cr |
Retailing |
1.79%
|
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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