AAUM (Average Assets Under Management) of ₹6,588.79 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 | 26.9% | 27.7% | ▲ +0.8% |
| Retailing | 8.4% | 7.8% | ▼ -0.6% |
| IT - Software | 7.1% | 6.9% | ▼ -0.2% |
| Petroleum Products | 5.8% | 5.4% | ▼ -0.4% |
| Automobiles | 4.3% | 5.2% | ▲ +0.9% |
| Pharmaceuticals & Biotechnology | 6.1% | 4.8% | ▼ -1.2% |
| Insurance | 4.5% | 4.6% | ▲ +0.1% |
| Construction | 3.8% | 3.9% | ▲ +0.1% |
| Consumer Durables | 5.2% | 3.8% | ▼ -1.4% |
| Finance | 2.3% | 3.1% | ▲ +0.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 27.7% | 28.9% | ▲ +1.2% |
| Retailing | 7.8% | 8.0% | ▲ +0.2% |
| IT - Software | 6.9% | 5.3% | ▼ -1.7% |
| Petroleum Products | 5.4% | 5.2% | ▼ -0.2% |
| Automobiles | 5.2% | 5.1% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 4.8% | 5.0% | ▲ +0.1% |
| Insurance | 4.6% | 4.4% | ▼ -0.2% |
| Finance | 3.1% | 4.1% | ▲ +1.0% |
| Construction | 3.9% | 3.9% | ● 0.0% |
| Telecom - Services | 2.3% | 3.0% | ▲ +0.7% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Endurance Technologies Limited ₹28.83 Cr |
Auto Components | 0.40% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Dixon Technologies (India) Limited ₹73.27 Cr |
Consumer Durables | 1.03% |
| 2 | Power Grid Corporation of India Limited ₹67.76 Cr |
Power | 0.95% |
| 3 | Persistent Systems Limited ₹57.71 Cr |
IT - Software | 0.81% |
| 4 | Crompton Greaves Consumer Electricals Limited ₹34.20 Cr |
Consumer Durables | 0.48% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹627.32 Cr |
Banks | 6.62% | 8.65% | +2.03% |
| 2 | Bajaj Finserv Limited ₹208.77 Cr |
Finance | 2.02% | 2.88% | +0.86% |
| 3 | InterGlobe Aviation Limited ₹148.78 Cr |
Transport Services | 1.24% | 2.05% | +0.81% |
| 4 | ICICI Bank Limited ₹692.74 Cr |
Banks | 8.86% | 9.55% | +0.69% |
| 5 | Bharti Airtel Limited ₹216.22 Cr |
Telecom - Services | 2.32% | 2.98% | +0.66% |
| 6 | Tata Motors Ltd ₹143.01 Cr |
Agricultural, Commercial & Construction Vehicles | 1.32% | 1.97% | +0.65% |
| 7 | Mahindra & Mahindra Limited ₹354.23 Cr |
Automobiles | 4.34% | 4.88% | +0.54% |
| 8 | Max Healthcare Institute Limited ₹108.83 Cr |
Healthcare Services | 1.30% | 1.50% | +0.20% |
| 9 | Eternal Limited ₹361.91 Cr |
Retailing | 4.80% | 4.99% | +0.19% |
| 10 | Cholamandalam Investment and Finance Company Ltd ₹91.01 Cr |
Finance | 1.09% | 1.25% | +0.16% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹108.11 Cr |
Banks | 3.17% | 1.49% | -1.68% |
| 2 | Infosys Limited ₹242.29 Cr |
IT - Software | 3.94% | 3.34% | -0.60% |
| 3 | Maruti Suzuki India Limited ₹18.82 Cr |
Automobiles | 0.85% | 0.26% | -0.59% |
| 4 | Asian Paints Limited ₹77.24 Cr |
Consumer Durables | 1.58% | 1.06% | -0.52% |
| 5 | Hindalco Industries Limited ₹118.86 Cr |
Non - Ferrous Metals | 1.96% | 1.64% | -0.32% |
| 6 | HCL Technologies Limited ₹139.48 Cr |
IT - Software | 2.16% | 1.92% | -0.24% |
| 7 | Reliance Industries Limited ₹379.95 Cr |
Petroleum Products | 5.43% | 5.24% | -0.19% |
| 8 | SBI Life Insurance Company Limited ₹210.61 Cr |
Insurance | 3.06% | 2.90% | -0.16% |
| 9 | Tata Consumer Products Limited ₹93.88 Cr |
Agricultural Food & other Products | 1.44% | 1.29% | -0.15% |
| 10 | Tata Power Company Limited ₹87.38 Cr |
Power | 1.33% | 1.20% | -0.13% |
43 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹692.74 Cr |
Banks |
9.55%
|
|
| 2 |
₹627.32 Cr |
Banks |
8.65%
|
|
| 3 |
₹379.95 Cr |
Petroleum Products |
5.24%
|
|
| 4 |
₹361.91 Cr |
Retailing |
4.99%
|
|
| 5 |
₹354.23 Cr |
Automobiles |
4.88%
|
|
| 6 |
₹349.52 Cr |
Banks |
4.82%
|
|
| 7 |
₹318.04 Cr |
Banks |
4.38%
|
|
| 8 |
₹285.29 Cr |
Construction |
3.93%
|
|
| 9 |
₹242.29 Cr |
IT - Software |
3.34%
|
|
| 10 |
₹216.22 Cr |
Telecom - Services |
2.98%
|
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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