AAUM (Average Assets Under Management) of ₹347.06 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 | 19.4% | 17.4% | ▼ -2.0% |
| Finance | 10.6% | 9.1% | ▼ -1.5% |
| Auto Components | 4.3% | 5.6% | ▲ +1.3% |
| Healthcare Services | 3.5% | 5.5% | ▲ +2.0% |
| Petroleum Products | 5.4% | 5.1% | ▼ -0.3% |
| Electrical Equipment | 4.4% | 4.5% | ▲ +0.2% |
| Chemicals & Petrochemicals | 2.4% | 3.8% | ▲ +1.4% |
| Pharmaceuticals & Biotechnology | 3.0% | 3.3% | ▲ +0.3% |
| Non - Ferrous Metals | 3.1% | 3.3% | ▲ +0.2% |
| Power | 3.3% | 3.2% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.4% | 23.1% | ▲ +5.6% |
| Finance | 9.1% | 9.9% | ▲ +0.8% |
| Healthcare Services | 5.5% | 5.8% | ▲ +0.3% |
| Electrical Equipment | 4.5% | 5.7% | ▲ +1.2% |
| Auto Components | 5.6% | 4.6% | ▼ -1.0% |
| Petroleum Products | 5.1% | 3.9% | ▼ -1.3% |
| Construction | 2.8% | 3.8% | ▲ +1.0% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.4% | ▲ +0.1% |
| Chemicals & Petrochemicals | 3.8% | 2.8% | ▼ -1.0% |
| Textiles & Apparels | 0.9% | 2.4% | ▲ +1.5% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | ITC Limited ₹8.59 Cr |
Diversified FMCG | 2.39% |
| 2 | Turtlemint Fintech Solutions Limited ₹7.26 Cr |
Financial Technology (Fintech) | 2.02% |
| 3 | The Federal Bank Limited ₹6.60 Cr |
Banks | 1.84% |
| 4 | Marico Limited ₹5.19 Cr |
Agricultural Food & other Products | 1.44% |
| 5 | Gokaldas Exports Limited ₹5.03 Cr |
Textiles & Apparels | 1.40% |
| 6 | Yes Bank Limited ₹4.39 Cr |
Banks | 1.22% |
| 7 | Krishna Institute Of Medical Sciences Limited ₹4.24 Cr |
Healthcare Services | 1.18% |
| 8 | Biocon Limited ₹4.23 Cr |
Pharmaceuticals & Biotechnology | 1.18% |
| 9 | JSW Energy Limited ₹4.07 Cr |
Power | 1.13% |
| 10 | Capri Global Capital Limited ₹4.06 Cr |
Finance | 1.13% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | NTPC Limited ₹7.42 Cr |
Power | 2.11% |
| 2 | Oil & Natural Gas Corporation Limited ₹4.99 Cr |
Oil | 1.42% |
| 3 | KSB Limited ₹4.32 Cr |
Industrial Products | 1.23% |
| 4 | Ambuja Cements Limited ₹4.23 Cr |
Cement & Cement Products | 1.21% |
| 5 | Jindal Steel Limited ₹4.16 Cr |
Ferrous Metals | 1.18% |
| 6 | Hindustan Zinc Limited ₹3.99 Cr |
Non - Ferrous Metals | 1.14% |
| 7 | Hindustan Petroleum Corporation Limited ₹3.76 Cr |
Petroleum Products | 1.07% |
| 8 | Aarti Industries Limited ₹3.68 Cr |
Chemicals & Petrochemicals | 1.05% |
| 9 | Transformers And Rectifiers (India) Limited ₹3.66 Cr |
Electrical Equipment | 1.04% |
| 10 | Endurance Technologies Limited ₹3.59 Cr |
Auto Components | 1.02% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Ports and Special Economic Zone Limited ₹5.82 Cr |
Transport Infrastructure | 0.91% | 1.62% | +0.71% |
| 2 | Vedanta Aluminium Metal Limited ₹2.28 Cr |
Metals & Minerals Trading | 0.18% | 0.63% | +0.45% |
| 3 | VA Tech Wabag Limited ₹4.82 Cr |
Other Utilities | 1.04% | 1.34% | +0.30% |
| 4 | HDFC Bank Limited ₹15.19 Cr |
Banks | 4.04% | 4.23% | +0.19% |
| 5 | Shipping Corporation Of India Limited ₹3.73 Cr |
Transport Services | 0.85% | 1.04% | +0.19% |
| 6 | Shriram Finance Limited ₹7.91 Cr |
Finance | 2.05% | 2.20% | +0.15% |
| 7 | Cholamandalam Investment and Finance Company Ltd ₹4.13 Cr |
Finance | 1.01% | 1.15% | +0.14% |
| 8 | CreditAccess Grameen Limited ₹4.14 Cr |
Finance | 1.03% | 1.15% | +0.12% |
| 9 | Zydus Wellness Limited ₹4.18 Cr |
Food Products | 1.05% | 1.16% | +0.11% |
| 10 | Bajaj Finance Limited ₹4.48 Cr |
Finance | 1.15% | 1.25% | +0.10% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹13.92 Cr |
Petroleum Products | 4.05% | 3.87% | -0.18% |
| 2 | Hindalco Industries Limited ₹3.07 Cr |
Non - Ferrous Metals | 1.03% | 0.85% | -0.18% |
| 3 | Infosys Limited ₹2.44 Cr |
IT - Software | 0.81% | 0.68% | -0.13% |
| 4 | Vedanta Limited ₹1.43 Cr |
Diversified Metals | 0.51% | 0.40% | -0.11% |
| 5 | Hindustan Copper Limited ₹3.57 Cr |
Non - Ferrous Metals | 1.09% | 0.99% | -0.10% |
| 6 | Coal India Limited ₹5.20 Cr |
Consumable Fuels | 1.54% | 1.45% | -0.09% |
| 7 | Wockhardt Limited ₹4.77 Cr |
Pharmaceuticals & Biotechnology | 1.42% | 1.33% | -0.09% |
| 8 | Tata Motors Passenger Vehicles Limited ₹2.20 Cr |
Automobiles | 0.70% | 0.61% | -0.09% |
| 9 | Bharat Heavy Electricals Limited ₹7.63 Cr |
Electrical Equipment | 2.19% | 2.12% | -0.07% |
| 10 | PTC Industries Limited ₹3.57 Cr |
Industrial Products | 1.05% | 0.99% | -0.06% |
71 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹15.19 Cr |
Banks |
4.23%
|
|
| 2 |
₹13.92 Cr |
Petroleum Products |
3.87%
|
|
| 3 |
₹8.59 Cr |
Diversified FMCG |
2.39%
|
|
| 4 |
₹8.10 Cr |
Banks |
2.25%
|
|
| 5 |
₹7.91 Cr |
Finance |
2.20%
|
|
| 6 |
₹7.89 Cr |
Banks |
2.19%
|
|
| 7 |
₹7.63 Cr |
Electrical Equipment |
2.12%
|
|
| 8 |
₹7.26 Cr |
Financial Technology (Fintech) |
2.02%
|
|
| 9 |
₹6.75 Cr |
Auto Components |
1.88%
|
|
| 10 |
₹6.60 Cr |
Banks |
1.84%
|
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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