AAUM (Average Assets Under Management) of ₹2,951.53 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 | 24.4% | 18.6% | ▼ -5.8% |
| Petroleum Products | 6.1% | 10.1% | ▲ +4.0% |
| IT - Software | 9.3% | 8.6% | ▼ -0.7% |
| Automobiles | 5.9% | 8.5% | ▲ +2.6% |
| Cement & Cement Products | 3.1% | 6.1% | ▲ +3.0% |
| Insurance | 4.9% | 6.0% | ▲ +1.1% |
| Pharmaceuticals & Biotechnology | 7.9% | 6.0% | ▼ -1.9% |
| Telecom - Services | 4.0% | 4.5% | ▲ +0.5% |
| Diversified FMCG | 7.0% | 4.4% | ▼ -2.6% |
| Finance | 0.0% | 4.3% | ▲ +4.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.6% | 25.8% | ▲ +7.3% |
| Petroleum Products | 10.1% | 9.7% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 6.0% | 8.1% | ▲ +2.1% |
| Diversified FMCG | 4.4% | 7.7% | ▲ +3.3% |
| IT - Software | 8.6% | 6.9% | ▼ -1.7% |
| Automobiles | 8.5% | 5.4% | ▼ -3.1% |
| Cement & Cement Products | 6.1% | 5.4% | ▼ -0.7% |
| Finance | 4.3% | 4.9% | ▲ +0.7% |
| Telecom - Services | 4.5% | 4.3% | ▼ -0.2% |
| Power | 3.0% | 3.3% | ▲ +0.3% |
Comparing Apr 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Limited ₹178.56 Cr |
Pharmaceuticals & Biotechnology | 6.20% |
| 2 | State Bank of India ₹128.36 Cr |
Banks | 4.45% |
| 3 | Mahindra & Mahindra Limited ₹38.36 Cr |
Automobiles | 1.33% |
| 4 | Tata Consumer Products Limited ₹33.88 Cr |
Agricultural Food & other Products | 1.18% |
| 5 | Bajaj Holdings & Investment Limited ₹31.22 Cr |
Finance | 1.08% |
| 6 | Godrej Consumer Products Limited ₹10.10 Cr |
Personal Products | 0.35% |
| 7 | Tech Mahindra Limited ₹7.31 Cr |
IT - Software | 0.25% |
| 8 | Titan Company Limited ₹3.62 Cr |
Consumer Durables | 0.13% |
| 9 | Nestle India Limited ₹57.82 L |
Food Products | 0.02% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Apollo Hospitals Enterprise Limited ₹72.55 Cr |
Healthcare Services | 2.43% |
| 2 | Maruti Suzuki India Limited ₹71.44 Cr |
Automobiles | 2.39% |
| 3 | Life Insurance Corporation Of India ₹51.86 Cr |
Insurance | 1.74% |
| 4 | InterGlobe Aviation Limited ₹42.95 Cr |
Transport Services | 1.44% |
| 5 | Cummins India Limited ₹39.50 Cr |
Industrial Products | 1.32% |
| 6 | Lupin Limited ₹28.61 Cr |
Pharmaceuticals & Biotechnology | 0.96% |
| 7 | TVS Motor Company Limited ₹17.46 Cr |
Automobiles | 0.59% |
| 8 | Marico Limited ₹8.91 Cr |
Agricultural Food & other Products | 0.30% |
| 9 | GAIL (India) Limited ₹5.04 Cr |
Gas | 0.17% |
| 10 | Siemens Limited ₹3.58 Cr |
Electrical Equipment | 0.12% |
| # | Stock | Sector | Apr 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | ITC Limited ₹132.00 Cr |
Diversified FMCG | 1.90% | 4.58% | +2.68% |
| 2 | Kotak Mahindra Bank Limited ₹168.67 Cr |
Banks | 3.22% | 5.85% | +2.63% |
| 3 | Axis Bank Limited ₹152.23 Cr |
Banks | 3.19% | 5.28% | +2.09% |
| 4 | Hindustan Unilever Limited ₹90.11 Cr |
Diversified FMCG | 2.48% | 3.13% | +0.65% |
| 5 | NTPC Limited ₹72.69 Cr |
Power | 1.87% | 2.52% | +0.65% |
| 6 | Tata Consultancy Services Limited ₹74.85 Cr |
IT - Software | 2.07% | 2.60% | +0.53% |
| 7 | Oil & Natural Gas Corporation Limited ₹35.24 Cr |
Oil | 0.70% | 1.22% | +0.52% |
| 8 | HCL Technologies Limited ₹57.70 Cr |
IT - Software | 1.61% | 2.00% | +0.39% |
| # | Stock | Sector | Apr 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Life Insurance Company Limited ₹38.87 Cr |
Insurance | 4.27% | 1.35% | -2.92% |
| 2 | Infosys Limited ₹60.02 Cr |
IT - Software | 4.95% | 2.08% | -2.87% |
| 3 | Cipla Limited ₹14.65 Cr |
Pharmaceuticals & Biotechnology | 3.07% | 0.51% | -2.56% |
| 4 | Bajaj Auto Limited ₹116.59 Cr |
Automobiles | 5.53% | 4.05% | -1.48% |
| 5 | ICICI Bank Limited ₹95.58 Cr |
Banks | 4.66% | 3.32% | -1.34% |
| 6 | Larsen & Toubro Limited ₹37.29 Cr |
Construction | 2.15% | 1.29% | -0.86% |
| 7 | HDFC Bank Limited ₹199.49 Cr |
Banks | 7.50% | 6.92% | -0.58% |
| 8 | Dr. Reddy's Laboratories Limited ₹40.75 Cr |
Pharmaceuticals & Biotechnology | 1.96% | 1.41% | -0.55% |
| 9 | UltraTech Cement Limited ₹52.86 Cr |
Cement & Cement Products | 2.33% | 1.83% | -0.50% |
| 10 | Reliance Industries Limited ₹278.19 Cr |
Petroleum Products | 10.12% | 9.65% | -0.47% |
32 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹278.19 Cr |
Petroleum Products |
9.65%
|
|
| 2 |
₹199.49 Cr |
Banks |
6.92%
|
|
| 3 |
₹178.56 Cr |
Pharmaceuticals & Biotechnology |
6.20%
|
|
| 4 |
₹168.67 Cr |
Banks |
5.85%
|
|
| 5 |
₹152.23 Cr |
Banks |
5.28%
|
|
| 6 |
₹132.00 Cr |
Diversified FMCG |
4.58%
|
|
| 7 |
₹128.36 Cr |
Banks |
4.45%
|
|
| 8 |
₹124.82 Cr |
Telecom - Services |
4.33%
|
|
| 9 |
₹116.59 Cr |
Automobiles |
4.05%
|
|
| 10 |
₹111.26 Cr |
Finance |
3.86%
|
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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