AAUM (Average Assets Under Management) of ₹29,667.31 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 | 15.6% | 18.2% | ▲ +2.6% |
| Finance | 11.3% | 11.3% | ● 0.0% |
| Retailing | 9.0% | 9.9% | ▲ +0.9% |
| Auto Components | 6.1% | 5.8% | ▼ -0.3% |
| Automobiles | 4.7% | 4.6% | ● -0.1% |
| IT - Software | 4.6% | 4.2% | ▼ -0.4% |
| Transport Services | 4.1% | 3.9% | ▼ -0.2% |
| Textiles & Apparels | 3.6% | 3.7% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 2.9% | 2.9% | ● 0.0% |
| Insurance | 2.7% | 2.8% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 11.3% | 11.8% | ▲ +0.5% |
| Banks | 18.2% | 11.4% | ▼ -6.8% |
| Retailing | 9.9% | 7.9% | ▼ -2.0% |
| Auto Components | 5.8% | 5.8% | ● 0.0% |
| Automobiles | 4.6% | 5.0% | ▲ +0.3% |
| Transport Services | 3.9% | 3.5% | ▼ -0.4% |
| Industrial Products | 2.3% | 3.4% | ▲ +1.1% |
| Cement & Cement Products | 2.6% | 3.4% | ▲ +0.8% |
| Ferrous Metals | 0.0% | 3.1% | ▲ +3.1% |
| IT - Software | 4.2% | 3.1% | ▼ -1.1% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Hindalco Industries Limited ₹664.40 Cr |
Non - Ferrous Metals | 2.15% |
| 2 | Jindal Steel Limited ₹549.67 Cr |
Ferrous Metals | 1.77% |
| 3 | Multi Commodity Exchange of India Limited ₹452.09 Cr |
Capital Markets | 1.46% |
| 4 | UltraTech Cement Limited ₹450.51 Cr |
Cement & Cement Products | 1.45% |
| 5 | Muthoot Finance Limited ₹323.59 Cr |
Finance | 1.04% |
| 6 | APL Apollo Tubes Limited ₹285.57 Cr |
Industrial Products | 0.92% |
| 7 | Tata Steel Limited ₹269.70 Cr |
Ferrous Metals | 0.87% |
| 8 | National Aluminium Company Limited ₹227.20 Cr |
Non - Ferrous Metals | 0.73% |
| 9 | Vedanta Limited ₹196.53 Cr |
Diversified Metals | 0.63% |
| 10 | JSW Steel Limited ₹137.74 Cr |
Ferrous Metals | 0.44% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Avenue Supermarts Limited ₹196.21 Cr |
Retailing | 0.65% |
| 2 | Kalpataru Projects International Limited ₹178.50 Cr |
Construction | 0.59% |
| 3 | Star Health And Allied Insurance Company Limited ₹90.33 Cr |
Insurance | 0.30% |
| 4 | Honeywell Automation India Limited ₹79.23 Cr |
Industrial Manufacturing | 0.26% |
| 5 | Zee Entertainment Enterprises Limited ₹49.61 Cr |
Entertainment | 0.16% |
| 6 | Malco Energy Limited ₹45.73 Cr |
Power | 0.15% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Vedanta Aluminium Metal Limited ₹555.17 Cr |
Metals & Minerals Trading | 0.15% | 1.79% | +1.64% |
| 2 | Jubilant Foodworks Limited ₹421.41 Cr |
Leisure Services | 0.83% | 1.36% | +0.53% |
| 3 | Hyundai Motor India Ltd ₹366.69 Cr |
Automobiles | 0.71% | 1.18% | +0.47% |
| 4 | Britannia Industries Limited ₹196.87 Cr |
Food Products | 0.17% | 0.64% | +0.47% |
| 5 | HDB Financial Services Limited ₹592.87 Cr |
Finance | 1.74% | 1.91% | +0.17% |
| 6 | AIA Engineering Limited ₹568.90 Cr |
Industrial Products | 1.67% | 1.84% | +0.17% |
| 7 | Oberoi Realty Limited ₹768.32 Cr |
Realty | 2.32% | 2.48% | +0.16% |
| 8 | Tata Motors Passenger Vehicles Limited ₹277.44 Cr |
Automobiles | 0.77% | 0.90% | +0.13% |
| 9 | Tata Motors Ltd ₹282.53 Cr |
Agricultural, Commercial & Construction Vehicles | 0.84% | 0.91% | +0.07% |
| 10 | Alkem Laboratories Limited ₹622.19 Cr |
Pharmaceuticals & Biotechnology | 1.97% | 2.01% | +0.04% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹1,303.97 Cr |
Banks | 8.02% | 4.21% | -3.81% |
| 2 | Axis Bank Limited ₹576.02 Cr |
Banks | 3.40% | 1.86% | -1.54% |
| 3 | Page Industries Limited ₹742.31 Cr |
Textiles & Apparels | 3.65% | 2.40% | -1.25% |
| 4 | FSN E-Commerce Ventures Limited ₹559.46 Cr |
Retailing | 2.83% | 1.81% | -1.02% |
| 5 | Kotak Mahindra Bank Limited ₹206.13 Cr |
Banks | 1.57% | 0.67% | -0.90% |
| 6 | Shree Cement Limited ₹474.08 Cr |
Cement & Cement Products | 2.09% | 1.53% | -0.56% |
| 7 | International Gemmological Institute India Ltd ₹81.04 Cr |
Commercial Services & Supplies | 0.75% | 0.26% | -0.49% |
| 8 | ICICI Bank Limited ₹618.84 Cr |
Banks | 2.46% | 2.00% | -0.46% |
| 9 | Maruti Suzuki India Limited ₹591.37 Cr |
Automobiles | 2.37% | 1.91% | -0.46% |
| 10 | InterGlobe Aviation Limited ₹826.88 Cr |
Transport Services | 3.06% | 2.67% | -0.39% |
101 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,466.39 Cr |
Finance |
4.73%
|
|
| 2 |
₹1,303.97 Cr |
Banks |
4.21%
|
|
| 3 |
₹1,021.38 Cr |
Retailing |
3.30%
|
|
| 4 |
₹931.83 Cr |
Finance |
3.01%
|
|
| 5 |
₹835.51 Cr |
Banks |
2.70%
|
|
| 6 |
₹826.88 Cr |
Transport Services |
2.67%
|
|
| 7 |
₹782.83 Cr |
Auto Components |
2.53%
|
|
| 8 |
₹768.32 Cr |
Realty |
2.48%
|
|
| 9 |
₹742.31 Cr |
Textiles & Apparels |
2.40%
|
|
| 10 |
₹664.40 Cr |
Non - Ferrous Metals |
2.15%
|
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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