AAUM (Average Assets Under Management) of ₹12.28 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 | 14.8% | 14.4% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 12.9% | 13.3% | ▲ +0.4% |
| IT - Software | 10.4% | 10.2% | ▼ -0.2% |
| Food Products | 7.5% | 7.2% | ▼ -0.4% |
| Consumer Durables | 7.0% | 7.1% | ● +0.1% |
| Cement & Cement Products | 6.9% | 7.0% | ▲ +0.1% |
| Diversified FMCG | 7.4% | 7.0% | ▼ -0.4% |
| Automobiles | 6.7% | 6.9% | ▲ +0.2% |
| Healthcare Services | 3.5% | 3.7% | ▲ +0.3% |
| Construction | 3.6% | 3.7% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.4% | 14.2% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 13.3% | 13.4% | ▲ +0.1% |
| IT - Software | 10.2% | 11.5% | ▲ +1.3% |
| Diversified FMCG | 7.0% | 7.2% | ▲ +0.2% |
| Food Products | 7.2% | 7.0% | ▼ -0.1% |
| Automobiles | 6.9% | 6.6% | ▼ -0.3% |
| Consumer Durables | 7.1% | 6.2% | ▼ -1.0% |
| Cement & Cement Products | 7.0% | 6.1% | ▼ -1.0% |
| Power | 0.0% | 3.9% | ▲ +3.9% |
| Healthcare Services | 3.7% | 3.7% | ● 0.0% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | NTPC Limited ₹49.15 L |
Power | 3.93% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Bosch Limited ₹41.75 L |
Auto Components | 3.33% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹43.01 L |
Petroleum Products | 2.95% | 3.43% | +0.48% |
| 2 | HCL Technologies Limited ₹34.21 L |
IT - Software | 2.25% | 2.73% | +0.48% |
| 3 | Infosys Limited ₹33.23 L |
IT - Software | 2.27% | 2.65% | +0.38% |
| 4 | Britannia Industries Limited ₹43.13 L |
Food Products | 3.12% | 3.44% | +0.32% |
| 5 | ITC Limited ₹45.39 L |
Diversified FMCG | 3.33% | 3.63% | +0.30% |
| 6 | Tata Consultancy Services Limited ₹39.51 L |
IT - Software | 2.87% | 3.16% | +0.29% |
| 7 | Sun Pharmaceutical Industries Limited ₹45.67 L |
Pharmaceuticals & Biotechnology | 3.40% | 3.65% | +0.25% |
| 8 | SBI Life Insurance Company Limited ₹46.26 L |
Insurance | 3.46% | 3.69% | +0.23% |
| 9 | Bharti Airtel Limited ₹45.43 L |
Telecom - Services | 3.41% | 3.63% | +0.22% |
| 10 | Bajaj Finserv Limited ₹40.50 L |
Finance | 3.01% | 3.23% | +0.22% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹36.13 L |
Construction | 3.66% | 2.89% | -0.77% |
| 2 | UltraTech Cement Limited ₹39.39 L |
Cement & Cement Products | 3.91% | 3.15% | -0.76% |
| 3 | Asian Paints Limited ₹37.43 L |
Consumer Durables | 3.68% | 2.99% | -0.69% |
| 4 | HDFC Bank Limited ₹47.03 L |
Banks | 4.19% | 3.76% | -0.43% |
| 5 | Nestle India Limited ₹45.04 L |
Food Products | 4.03% | 3.60% | -0.43% |
| 6 | Titan Company Limited ₹39.77 L |
Consumer Durables | 3.45% | 3.18% | -0.27% |
| 7 | Shree Cement Limited ₹36.36 L |
Cement & Cement Products | 3.10% | 2.90% | -0.20% |
| 8 | Cipla Limited ₹44.02 L |
Pharmaceuticals & Biotechnology | 3.71% | 3.52% | -0.19% |
| 9 | Bajaj Auto Limited ₹40.81 L |
Automobiles | 3.44% | 3.26% | -0.18% |
| 10 | Pidilite Industries Limited ₹37.94 L |
Chemicals & Petrochemicals | 3.19% | 3.03% | -0.16% |
30 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹49.63 L |
Banks |
3.96%
|
|
| 2 |
₹49.15 L |
Power |
3.93%
|
|
| 3 |
₹47.03 L |
Banks |
3.76%
|
|
| 4 |
₹46.28 L |
Healthcare Services |
3.70%
|
|
| 5 |
₹46.26 L |
Insurance |
3.69%
|
|
| 6 |
₹45.67 L |
Pharmaceuticals & Biotechnology |
3.65%
|
|
| 7 |
₹45.39 L |
Diversified FMCG |
3.63%
|
|
| 8 |
₹45.43 L |
Telecom - Services |
3.63%
|
|
| 9 |
₹45.04 L |
Food Products |
3.60%
|
|
| 10 |
₹44.63 L |
Diversified FMCG |
3.56%
|
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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