AAUM (Average Assets Under Management) of ₹273.15 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 | 12.4% | 13.2% | ▲ +0.7% |
| Consumer Durables | 9.3% | 8.5% | ▼ -0.8% |
| Finance | 7.4% | 7.7% | ▲ +0.3% |
| Automobiles | 5.8% | 7.7% | ▲ +1.8% |
| Retailing | 7.1% | 7.3% | ▲ +0.2% |
| IT - Software | 5.7% | 5.7% | ● 0.0% |
| Construction | 5.2% | 5.1% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 4.1% | 4.3% | ▲ +0.2% |
| Financial Technology (Fintech) | 4.1% | 4.2% | ▲ +0.1% |
| Electrical Equipment | 3.6% | 4.2% | ▲ +0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.2% | 13.6% | ▲ +0.4% |
| Finance | 7.7% | 8.3% | ▲ +0.6% |
| Consumer Durables | 8.5% | 8.1% | ▼ -0.4% |
| Retailing | 7.3% | 7.7% | ▲ +0.4% |
| Automobiles | 7.7% | 5.8% | ▼ -1.9% |
| Capital Markets | 3.0% | 5.6% | ▲ +2.7% |
| Construction | 5.1% | 5.0% | ● -0.1% |
| Financial Technology (Fintech) | 4.2% | 4.2% | ● 0.0% |
| Transport Infrastructure | 4.1% | 4.1% | ● -0.1% |
| Electrical Equipment | 4.2% | 3.9% | ▼ -0.3% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Samvardhana Motherson International Limited ₹8.89 Cr |
Auto Components | 3.10% |
| 2 | Billionbrains Garage Ventures Ltd ₹7.36 Cr |
Capital Markets | 2.57% |
| 3 | Honasa Consumer Limited ₹7.33 Cr |
Personal Products | 2.56% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Tata Steel Limited ₹10.19 Cr |
Ferrous Metals | 3.66% |
| 2 | Mphasis Limited ₹8.74 Cr |
IT - Software | 3.14% |
| 3 | Maruti Suzuki India Limited ₹3.94 Cr |
Automobiles | 1.41% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | InterGlobe Aviation Limited ₹7.57 Cr |
Transport Services | 1.83% | 2.65% | +0.82% |
| 2 | Coforge Limited ₹9.47 Cr |
IT - Software | 2.53% | 3.31% | +0.78% |
| 3 | Trent Limited ₹10.09 Cr |
Retailing | 3.11% | 3.53% | +0.42% |
| 4 | Bajaj Finance Limited ₹13.21 Cr |
Finance | 4.29% | 4.61% | +0.32% |
| 5 | IDFC First Bank Limited ₹12.52 Cr |
Banks | 4.09% | 4.37% | +0.28% |
| 6 | Shriram Finance Limited ₹10.42 Cr |
Finance | 3.40% | 3.64% | +0.24% |
| 7 | HDFC Bank Limited ₹11.57 Cr |
Banks | 3.87% | 4.04% | +0.17% |
| 8 | Gravita India Limited ₹7.90 Cr |
Minerals & Mining | 2.63% | 2.76% | +0.13% |
| 9 | Max Healthcare Institute Limited ₹10.28 Cr |
Healthcare Services | 3.50% | 3.59% | +0.09% |
| 10 | Nippon Life India Asset Management Limited ₹8.77 Cr |
Capital Markets | 2.98% | 3.06% | +0.08% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Onesource Specialty Pharma Limited ₹10.32 Cr |
Pharmaceuticals & Biotechnology | 4.30% | 3.61% | -0.69% |
| 2 | Bharti Airtel Limited ₹6.85 Cr |
Telecom - Services | 2.95% | 2.39% | -0.56% |
| 3 | Hindustan Aeronautics Limited ₹8.76 Cr |
Aerospace & Defense | 3.55% | 3.06% | -0.49% |
| 4 | Premier Energies Limited ₹11.04 Cr |
Electrical Equipment | 4.19% | 3.85% | -0.34% |
| 5 | Tata Motors Passenger Vehicles Limited ₹6.34 Cr |
Automobiles | 2.54% | 2.21% | -0.33% |
| 6 | JSW Energy Limited ₹8.46 Cr |
Power | 3.20% | 2.95% | -0.25% |
| 7 | Titan Company Limited ₹9.69 Cr |
Consumer Durables | 3.58% | 3.38% | -0.20% |
| 8 | Amber Enterprises India Limited ₹13.59 Cr |
Consumer Durables | 4.93% | 4.75% | -0.18% |
| 9 | Eicher Motors Limited ₹10.25 Cr |
Automobiles | 3.73% | 3.58% | -0.15% |
| 10 | Adani Ports and Special Economic Zone Limited ₹11.59 Cr |
Transport Infrastructure | 4.14% | 4.05% | -0.09% |
28 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹14.76 Cr |
Banks |
5.16%
|
|
| 2 |
₹14.30 Cr |
Construction |
4.99%
|
|
| 3 |
₹13.59 Cr |
Consumer Durables |
4.75%
|
|
| 4 |
₹13.21 Cr |
Finance |
4.61%
|
|
| 5 |
₹12.52 Cr |
Banks |
4.37%
|
|
| 6 |
₹11.99 Cr |
Financial Technology (Fintech) |
4.19%
|
|
| 7 |
₹11.91 Cr |
Retailing |
4.16%
|
|
| 8 |
₹11.59 Cr |
Transport Infrastructure |
4.05%
|
|
| 9 |
₹11.57 Cr |
Banks |
4.04%
|
|
| 10 |
₹11.04 Cr |
Electrical Equipment |
3.85%
|
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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