AAUM (Average Assets Under Management) of ₹36.13 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 | 40.7% | 40.6% | ▼ -0.1% |
| IT - Software | 22.7% | 22.4% | ▼ -0.2% |
| Automobiles | 8.6% | 9.1% | ▲ +0.5% |
| Power | 8.0% | 7.7% | ▼ -0.3% |
| Diversified FMCG | 7.3% | 6.8% | ▼ -0.5% |
| Non - Ferrous Metals | 3.6% | 4.0% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 3.7% | 3.9% | ▲ +0.2% |
| Consumable Fuels | 2.6% | 2.6% | ● -0.1% |
| Oil | 2.8% | 2.5% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 40.6% | 46.3% | ▲ +5.7% |
| Petroleum Products | 0.0% | 12.5% | ▲ +12.5% |
| IT - Software | 22.4% | 12.3% | ▼ -10.2% |
| Diversified FMCG | 6.8% | 5.6% | ▼ -1.2% |
| Power | 7.7% | 5.2% | ▼ -2.6% |
| Oil | 2.5% | 3.9% | ▲ +1.4% |
| Automobiles | 9.1% | 3.5% | ▼ -5.6% |
| Consumable Fuels | 2.6% | 3.0% | ▲ +0.5% |
| Non - Ferrous Metals | 4.0% | 2.3% | ▼ -1.7% |
| Cement & Cement Products | 0.0% | 2.0% | ▲ +2.0% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | HDFC Bank Limited ₹5.43 Cr |
Banks | 15.24% |
| 2 | Reliance Industries Limited ₹4.44 Cr |
Petroleum Products | 12.47% |
| 3 | Grasim Industries Limited ₹70.74 L |
Cement & Cement Products | 1.99% |
| 4 | Tata Steel Limited ₹70.67 L |
Ferrous Metals | 1.98% |
| 5 | Bajaj Finserv Limited ₹48.23 L |
Finance | 1.35% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹1.51 Cr |
Automobiles | 4.22% |
| 2 | Bajaj Auto Limited ₹1.01 Cr |
Automobiles | 2.84% |
| 3 | Tech Mahindra Limited ₹82.42 L |
IT - Software | 2.31% |
| 4 | Dr. Reddy's Laboratories Limited ₹69.49 L |
Pharmaceuticals & Biotechnology | 1.95% |
| 5 | Cipla Limited ₹68.96 L |
Pharmaceuticals & Biotechnology | 1.93% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Motors Passenger Vehicles Limited ₹1.24 Cr |
Automobiles | 2.02% | 3.49% | +1.47% |
| 2 | Oil & Natural Gas Corporation Limited ₹1.39 Cr |
Oil | 2.53% | 3.90% | +1.37% |
| 3 | Coal India Limited ₹1.08 Cr |
Consumable Fuels | 2.55% | 3.04% | +0.49% |
| 4 | State Bank of India ₹3.57 Cr |
Banks | 9.80% | 10.03% | +0.23% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹2.08 Cr |
IT - Software | 9.97% | 5.86% | -4.11% |
| 2 | Axis Bank Limited ₹1.90 Cr |
Banks | 9.04% | 5.34% | -3.70% |
| 3 | Kotak Mahindra Bank Limited ₹1.18 Cr |
Banks | 6.93% | 3.31% | -3.62% |
| 4 | ICICI Bank Limited ₹4.39 Cr |
Banks | 14.84% | 12.34% | -2.50% |
| 5 | Tata Consultancy Services Limited ₹1.25 Cr |
IT - Software | 5.65% | 3.50% | -2.15% |
| 6 | Hindalco Industries Limited ₹81.40 L |
Non - Ferrous Metals | 4.00% | 2.29% | -1.71% |
| 7 | NTPC Limited ₹1.07 Cr |
Power | 4.49% | 3.02% | -1.47% |
| 8 | ITC Limited ₹1.99 Cr |
Diversified FMCG | 6.77% | 5.58% | -1.19% |
| 9 | Power Grid Corporation of India Limited ₹75.80 L |
Power | 3.22% | 2.13% | -1.09% |
| 10 | HCL Technologies Limited ₹72.82 L |
IT - Software | 3.06% | 2.05% | -1.01% |
20 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.43 Cr |
Banks |
15.24%
|
|
| 2 |
₹4.44 Cr |
Petroleum Products |
12.47%
|
|
| 3 |
₹4.39 Cr |
Banks |
12.34%
|
|
| 4 |
₹3.57 Cr |
Banks |
10.03%
|
|
| 5 |
₹2.08 Cr |
IT - Software |
5.86%
|
|
| 6 |
₹1.99 Cr |
Diversified FMCG |
5.58%
|
|
| 7 |
₹1.90 Cr |
Banks |
5.34%
|
|
| 8 |
₹1.39 Cr |
Oil |
3.90%
|
|
| 9 |
₹1.25 Cr |
IT - Software |
3.50%
|
|
| 10 |
₹1.24 Cr |
Automobiles |
3.49%
|
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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