AAUM (Average Assets Under Management) of ₹673.85 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 | 19.9% | 14.1% | ▼ -5.8% |
| Electrical Equipment | 0.9% | 7.8% | ▲ +6.9% |
| Chemicals & Petrochemicals | 0.9% | 7.7% | ▲ +6.8% |
| Pharmaceuticals & Biotechnology | 4.1% | 7.2% | ▲ +3.2% |
| Finance | 5.7% | 4.4% | ▼ -1.3% |
| IT - Software | 7.3% | 4.3% | ▼ -3.1% |
| Industrial Products | 3.6% | 3.7% | ● +0.1% |
| Construction | 3.9% | 3.3% | ▼ -0.5% |
| Power | 3.2% | 3.0% | ▼ -0.1% |
| Telecom - Services | 2.6% | 2.7% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.1% | 10.3% | ▼ -3.8% |
| Electrical Equipment | 7.8% | 8.4% | ▲ +0.6% |
| Chemicals & Petrochemicals | 7.7% | 8.4% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 7.2% | 7.2% | ● +0.0% |
| Industrial Products | 3.7% | 5.1% | ▲ +1.4% |
| Finance | 4.4% | 5.0% | ▲ +0.6% |
| IT - Software | 4.3% | 3.6% | ▼ -0.7% |
| Capital Markets | 2.2% | 3.3% | ▲ +1.1% |
| Beverages | 0.0% | 3.1% | ▲ +3.1% |
| Construction | 3.3% | 2.6% | ▼ -0.8% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Kirloskar Oil Engines Limited ₹14.18 Cr |
Industrial Products | 2.07% |
| 2 | Radico Khaitan Limited ₹11.05 Cr |
Beverages | 1.61% |
| 3 | KEI Industries Limited ₹10.86 Cr |
Industrial Products | 1.58% |
| 4 | Eternal Limited ₹10.58 Cr |
Retailing | 1.55% |
| 5 | Varun Beverages Limited ₹9.83 Cr |
Beverages | 1.44% |
| 6 | Samvardhana Motherson International Limited ₹7.41 Cr |
Auto Components | 1.08% |
| 7 | Quality Power Electrical Eqp Ltd ₹5.51 Cr |
Electrical Equipment | 0.80% |
| 8 | Neuland Laboratories Limited ₹5.39 Cr |
Pharmaceuticals & Biotechnology | 0.79% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | HDFC Bank Limited ₹32.60 Cr |
Banks | 4.83% |
| 2 | Garware Hi-Tech Films Ltd ₹15.68 Cr |
Industrial Products | 2.32% |
| 3 | Kotak Mahindra Bank Limited ₹11.10 Cr |
Banks | 1.64% |
| 4 | Power Finance Corporation Limited ₹11.03 Cr |
Finance | 1.63% |
| 5 | NTPC Limited ₹8.77 Cr |
Power | 1.30% |
| 6 | Tata Consumer Products Limited ₹8.13 Cr |
Agricultural Food & other Products | 1.20% |
| 7 | IPCA Laboratories Limited ₹5.61 Cr |
Pharmaceuticals & Biotechnology | 0.83% |
| 8 | Tata Communications Limited ₹5.26 Cr |
Telecom - Services | 0.78% |
| 9 | Techno Electric & Engineering Company Limited ₹4.61 Cr |
Construction | 0.68% |
| 10 | CreditAccess Grameen Limited ₹3.62 Cr |
Finance | 0.54% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹14.58 Cr |
Finance | 0.20% | 2.13% | +1.93% |
| 2 | Apollo Hospitals Enterprise Limited ₹10.45 Cr |
Healthcare Services | 0.37% | 1.53% | +1.16% |
| 3 | InterGlobe Aviation Limited ₹11.64 Cr |
Transport Services | 0.70% | 1.70% | +1.00% |
| 4 | Shriram Finance Limited ₹15.63 Cr |
Finance | 1.40% | 2.28% | +0.88% |
| 5 | Nippon Life India Asset Management Limited ₹15.51 Cr |
Capital Markets | 1.44% | 2.26% | +0.82% |
| 6 | AU Small Finance Bank Limited ₹15.30 Cr |
Banks | 1.42% | 2.23% | +0.81% |
| 7 | Axis Bank Limited ₹16.13 Cr |
Banks | 1.55% | 2.35% | +0.80% |
| 8 | Karur Vysya Bank Limited ₹5.76 Cr |
Banks | 0.13% | 0.84% | +0.71% |
| 9 | Endurance Technologies Limited ₹9.26 Cr |
Auto Components | 0.67% | 1.35% | +0.68% |
| 10 | Eicher Motors Limited ₹5.55 Cr |
Automobiles | 0.26% | 0.81% | +0.55% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindalco Industries Limited ₹7.90 Cr |
Non - Ferrous Metals | 1.38% | 1.15% | -0.23% |
| 2 | Hitachi Energy India Limited ₹10.48 Cr |
Electrical Equipment | 1.71% | 1.53% | -0.18% |
| 3 | Tata Steel Limited ₹9.44 Cr |
Ferrous Metals | 1.55% | 1.38% | -0.17% |
| 4 | Tata Power Company Limited ₹8.65 Cr |
Power | 1.40% | 1.26% | -0.14% |
| 5 | Divi's Laboratories Limited ₹13.89 Cr |
Pharmaceuticals & Biotechnology | 2.08% | 2.03% | -0.05% |
| 6 | JSW Steel Limited ₹6.13 Cr |
Ferrous Metals | 0.95% | 0.90% | -0.05% |
| 7 | UltraTech Cement Limited ₹7.88 Cr |
Cement & Cement Products | 1.19% | 1.15% | -0.04% |
| 8 | Siemens Energy India Limited ₹4.70 Cr |
Electrical Equipment | 0.73% | 0.69% | -0.04% |
| 9 | Bharat Heavy Electricals Limited ₹10.77 Cr |
Electrical Equipment | 1.60% | 1.57% | -0.03% |
| 10 | SRF Limited ₹13.30 Cr |
Chemicals & Petrochemicals | 1.95% | 1.94% | -0.01% |
46 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹33.61 Cr |
Banks |
4.91%
|
|
| 2 |
₹28.44 Cr |
Chemicals & Petrochemicals |
4.15%
|
|
| 3 |
₹18.03 Cr |
Pharmaceuticals & Biotechnology |
2.63%
|
|
| 4 |
₹17.73 Cr |
Construction |
2.59%
|
|
| 5 |
₹16.13 Cr |
Banks |
2.35%
|
|
| 6 |
₹15.61 Cr |
Chemicals & Petrochemicals |
2.28%
|
|
| 7 |
₹15.63 Cr |
Finance |
2.28%
|
|
| 8 |
₹15.51 Cr |
Capital Markets |
2.26%
|
|
| 9 |
₹15.30 Cr |
Banks |
2.23%
|
|
| 10 |
₹14.58 Cr |
Finance |
2.13%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.