AAUM (Average Assets Under Management) of ₹345.77 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 | 11.3% | 13.4% | ▲ +2.1% |
| Pharmaceuticals & Biotechnology | 6.0% | 5.2% | ▼ -0.8% |
| Finance | 6.1% | 4.5% | ▼ -1.7% |
| Petroleum Products | 4.7% | 4.4% | ▼ -0.4% |
| Industrial Products | 2.7% | 4.1% | ▲ +1.4% |
| Telecom - Services | 4.4% | 3.4% | ▼ -1.0% |
| Fertilizers & Agrochemicals | 1.5% | 3.2% | ▲ +1.7% |
| Financial Technology (Fintech) | 2.7% | 2.7% | ● +0.1% |
| Power | 6.1% | 2.5% | ▼ -3.6% |
| Automobiles | 2.2% | 2.2% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.4% | 17.7% | ▲ +4.3% |
| Finance | 4.5% | 8.0% | ▲ +3.5% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.2% | ● +0.0% |
| Industrial Products | 4.1% | 4.3% | ▲ +0.1% |
| Petroleum Products | 4.4% | 4.2% | ▼ -0.1% |
| Financial Technology (Fintech) | 2.7% | 3.7% | ▲ +1.0% |
| Telecom - Services | 3.4% | 3.2% | ▼ -0.2% |
| Healthcare Services | 1.7% | 2.8% | ▲ +1.1% |
| Automobiles | 2.2% | 2.2% | ● 0.0% |
| Consumer Durables | 1.5% | 2.1% | ▲ +0.6% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Bandhan Bank Limited ₹8.65 Cr |
Banks | 2.44% |
| 2 | Gokaldas Exports Limited ₹4.92 Cr |
Textiles & Apparels | 1.39% |
| 3 | Krishna Institute Of Medical Sciences Limited ₹3.86 Cr |
Healthcare Services | 1.09% |
| 4 | Cholamandalam Investment and Finance Company Ltd ₹3.78 Cr |
Finance | 1.06% |
| 5 | Ujjivan Small Finance Bank Limited ₹3.75 Cr |
Banks | 1.06% |
| 6 | Aditya Birla Capital Limited ₹3.73 Cr |
Finance | 1.05% |
| 7 | Trent Limited ₹3.72 Cr |
Retailing | 1.05% |
| 8 | Akzo Nobel India Limited ₹3.71 Cr |
Consumer Durables | 1.04% |
| 9 | Titan Company Limited ₹3.61 Cr |
Consumer Durables | 1.02% |
| 10 | The Indian Hotels Company Limited ₹3.51 Cr |
Leisure Services | 0.99% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Sumitomo Chemical India Limited ₹5.87 Cr |
Fertilizers & Agrochemicals | 1.67% |
| 2 | Amber Enterprises India Limited ₹5.09 Cr |
Consumer Durables | 1.45% |
| 3 | SBI Life Insurance Company Limited ₹3.97 Cr |
Insurance | 1.13% |
| 4 | UltraTech Cement Limited ₹3.90 Cr |
Cement & Cement Products | 1.11% |
| 5 | Hindustan Zinc Limited ₹3.43 Cr |
Non - Ferrous Metals | 0.98% |
| 6 | Karur Vysya Bank Limited ₹3.29 Cr |
Banks | 0.94% |
| 7 | Jubilant Ingrevia Limited ₹3.10 Cr |
Chemicals & Petrochemicals | 0.88% |
| 8 | Tata Consumer Products Limited ₹2.06 Cr |
Agricultural Food & other Products | 0.59% |
| 9 | Oil & Natural Gas Corporation Limited ₹1.89 Cr |
Oil | 0.54% |
| 10 | Power Grid Corporation of India Limited ₹1.88 Cr |
Power | 0.53% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Vedanta Aluminium Metal Limited ₹5.48 Cr |
Metals & Minerals Trading | 0.42% | 1.54% | +1.12% |
| 2 | ICICI Bank Limited ₹13.86 Cr |
Banks | 3.61% | 3.90% | +0.29% |
| 3 | Shriram Finance Limited ₹12.25 Cr |
Finance | 3.17% | 3.45% | +0.28% |
| 4 | HDFC Bank Limited ₹13.81 Cr |
Banks | 3.67% | 3.89% | +0.22% |
| 5 | Laurus Labs Limited ₹8.12 Cr |
Pharmaceuticals & Biotechnology | 2.08% | 2.29% | +0.21% |
| 6 | Garware Hi-Tech Films Ltd ₹8.02 Cr |
Industrial Products | 2.09% | 2.26% | +0.17% |
| 7 | State Bank of India ₹8.76 Cr |
Banks | 2.34% | 2.47% | +0.13% |
| 8 | Bajaj Finance Limited ₹5.15 Cr |
Finance | 1.32% | 1.45% | +0.13% |
| 9 | RBL Bank Limited ₹5.77 Cr |
Banks | 1.54% | 1.62% | +0.08% |
| 10 | Axis Bank Limited ₹4.58 Cr |
Banks | 1.25% | 1.29% | +0.04% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹6.38 L |
Construction | 1.68% | 0.02% | -1.66% |
| 2 | Eternal Limited ₹1.96 L |
Retailing | 1.44% | 0.01% | -1.43% |
| 3 | Talwandi Sabo Power Limited ₹49.21 L |
Power | 0.42% | 0.14% | -0.28% |
| 4 | Vedanta Limited ₹3.43 Cr |
Diversified Metals | 1.23% | 0.97% | -0.26% |
| 5 | Indus Towers Limited ₹4.73 Cr |
Telecom - Services | 1.52% | 1.33% | -0.19% |
| 6 | UPL Limited ₹4.59 Cr |
Fertilizers & Agrochemicals | 1.48% | 1.29% | -0.19% |
| 7 | Wockhardt Limited ₹10.29 Cr |
Pharmaceuticals & Biotechnology | 3.07% | 2.90% | -0.17% |
| 8 | Infosys Limited ₹3.01 Cr |
IT - Software | 1.00% | 0.85% | -0.15% |
| 9 | Reliance Industries Limited ₹14.98 Cr |
Petroleum Products | 4.36% | 4.22% | -0.14% |
| 10 | Coal India Limited ₹3.60 Cr |
Consumable Fuels | 1.07% | 1.01% | -0.06% |
48 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹14.98 Cr |
Petroleum Products |
4.22%
|
|
| 2 |
₹13.86 Cr |
Banks |
3.90%
|
|
| 3 |
₹13.81 Cr |
Banks |
3.89%
|
|
| 4 |
₹12.25 Cr |
Finance |
3.45%
|
|
| 5 |
₹10.29 Cr |
Pharmaceuticals & Biotechnology |
2.90%
|
|
| 6 |
₹9.68 Cr |
Financial Technology (Fintech) |
2.72%
|
|
| 7 |
₹8.76 Cr |
Banks |
2.47%
|
|
| 8 |
₹8.65 Cr |
Banks |
2.44%
|
|
| 9 |
₹8.12 Cr |
Pharmaceuticals & Biotechnology |
2.29%
|
|
| 10 |
₹8.02 Cr |
Industrial Products |
2.26%
|
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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