AAUM (Average Assets Under Management) of ₹6,908.61 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 | 14.2% | 12.4% | ▼ -1.9% |
| Capital Markets | 9.6% | 10.4% | ▲ +0.8% |
| Finance | 8.5% | 8.1% | ▼ -0.4% |
| Retailing | 6.2% | 5.9% | ▼ -0.2% |
| Transport Infrastructure | 5.6% | 5.7% | ▲ +0.2% |
| Financial Technology (Fintech) | 4.2% | 4.0% | ▼ -0.2% |
| Automobiles | 4.2% | 4.0% | ▼ -0.2% |
| Construction | 3.7% | 3.9% | ▲ +0.2% |
| Power | 3.4% | 3.8% | ▲ +0.3% |
| Petroleum Products | 3.8% | 3.3% | ▼ -0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 12.4% | 11.5% | ▼ -0.9% |
| Capital Markets | 10.4% | 10.9% | ▲ +0.5% |
| Finance | 8.1% | 8.5% | ▲ +0.4% |
| Retailing | 5.9% | 6.4% | ▲ +0.5% |
| Transport Infrastructure | 5.7% | 5.6% | ▼ -0.1% |
| Consumer Durables | 2.0% | 4.2% | ▲ +2.1% |
| Construction | 3.9% | 3.9% | ● 0.0% |
| Power | 3.8% | 3.5% | ▼ -0.3% |
| Healthcare Services | 3.1% | 3.0% | ▼ -0.1% |
| Petroleum Products | 3.3% | 3.0% | ▼ -0.3% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Titan Company Limited ₹147.16 Cr |
Consumer Durables | 1.94% |
| 2 | Billionbrains Garage Ventures Ltd ₹96.22 Cr |
Capital Markets | 1.27% |
| 3 | Coal India Limited ₹83.05 Cr |
Consumable Fuels | 1.10% |
| 4 | Honasa Consumer Limited ₹77.58 Cr |
Personal Products | 1.02% |
| 5 | Welspun Corp Limited ₹57.51 Cr |
Industrial Products | 0.76% |
| 6 | Piramal Finance Ltd ₹22.29 Cr |
Finance | 0.29% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹142.72 Cr |
Banks | 2.01% |
| 2 | Hero MotoCorp Limited ₹122.15 Cr |
Automobiles | 1.72% |
| 3 | PB Fintech Limited ₹101.73 Cr |
Financial Technology (Fintech) | 1.43% |
| 4 | Jain Resource Recycling Limited ₹57.46 Cr |
Diversified Metals | 0.81% |
| 5 | Bajaj Auto Limited ₹51.97 Cr |
Automobiles | 0.73% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹303.12 Cr |
Banks | 3.25% | 4.00% | +0.75% |
| 2 | K.P.R. Mill Limited ₹81.88 Cr |
Textiles & Apparels | 0.59% | 1.08% | +0.49% |
| 3 | SEDEMAC MECHATRONICS LTD ₹77.47 Cr |
Auto Components | 0.59% | 1.02% | +0.43% |
| 4 | CarTrade Tech Limited ₹92.91 Cr |
Retailing | 0.84% | 1.23% | +0.39% |
| 5 | ICICI Bank Limited ₹300.15 Cr |
Banks | 3.59% | 3.96% | +0.37% |
| 6 | Syrma SGS Technology Limited ₹169.84 Cr |
Industrial Manufacturing | 1.87% | 2.24% | +0.37% |
| 7 | Cholamandalam Investment and Finance Company Ltd ₹87.88 Cr |
Finance | 0.84% | 1.16% | +0.32% |
| 8 | Saregama India Limited ₹44.38 Cr |
Entertainment | 0.32% | 0.59% | +0.27% |
| 9 | GMR Airports Limited ₹109.18 Cr |
Transport Infrastructure | 1.18% | 1.44% | +0.26% |
| 10 | Eternal Limited ₹299.78 Cr |
Retailing | 3.73% | 3.96% | +0.23% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹166.59 Cr |
Telecom - Services | 2.66% | 2.20% | -0.46% |
| 2 | Adani Ports and Special Economic Zone Limited ₹315.59 Cr |
Transport Infrastructure | 4.56% | 4.16% | -0.40% |
| 3 | Reliance Industries Limited ₹229.97 Cr |
Petroleum Products | 3.31% | 3.03% | -0.28% |
| 4 | ICICI Prudential Asset Management Company Limited ₹137.20 Cr |
Capital Markets | 2.06% | 1.81% | -0.25% |
| 5 | Cummins India Limited ₹166.57 Cr |
Industrial Products | 2.44% | 2.20% | -0.24% |
| 6 | Multi Commodity Exchange of India Limited ₹148.10 Cr |
Capital Markets | 2.17% | 1.95% | -0.22% |
| 7 | NTPC Limited ₹91.24 Cr |
Power | 1.40% | 1.20% | -0.20% |
| 8 | Muthoot Finance Limited ₹77.58 Cr |
Finance | 1.22% | 1.02% | -0.20% |
| 9 | Hitachi Energy India Limited ₹69.31 Cr |
Electrical Equipment | 1.08% | 0.91% | -0.17% |
| 10 | Bharat Electronics Limited ₹180.08 Cr |
Aerospace & Defense | 2.53% | 2.38% | -0.15% |
68 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹315.59 Cr |
Transport Infrastructure |
4.16%
|
|
| 2 |
₹303.12 Cr |
Banks |
4.00%
|
|
| 3 |
₹300.15 Cr |
Banks |
3.96%
|
|
| 4 |
₹299.78 Cr |
Retailing |
3.96%
|
|
| 5 |
₹229.97 Cr |
Petroleum Products |
3.03%
|
|
| 6 |
₹199.33 Cr |
Banks |
2.63%
|
|
| 7 |
₹192.10 Cr |
Metals & Minerals Trading |
2.54%
|
|
| 8 |
₹190.54 Cr |
Construction |
2.51%
|
|
| 9 |
₹187.94 Cr |
Financial Technology (Fintech) |
2.48%
|
|
| 10 |
₹183.10 Cr |
Finance |
2.42%
|
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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