AAUM (Average Assets Under Management) of ₹926.65 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 | 23.5% | 23.3% | ▼ -0.2% |
| Automobiles | 7.8% | 7.8% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 5.5% | 7.3% | ▲ +1.7% |
| Finance | 7.0% | 7.0% | ● 0.0% |
| Retailing | 4.7% | 4.7% | ● +0.0% |
| Consumer Durables | 4.9% | 4.5% | ▼ -0.3% |
| Industrial Products | 6.3% | 4.5% | ▼ -1.8% |
| IT - Software | 4.2% | 4.2% | ● 0.0% |
| Auto Components | 3.8% | 3.9% | ▲ +0.1% |
| Chemicals & Petrochemicals | 3.4% | 3.7% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.3% | 23.2% | ● 0.0% |
| Automobiles | 7.8% | 8.9% | ▲ +1.1% |
| Finance | 7.0% | 7.1% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 7.3% | 6.6% | ▼ -0.6% |
| Auto Components | 3.9% | 5.4% | ▲ +1.5% |
| Retailing | 4.7% | 5.0% | ▲ +0.3% |
| Consumer Durables | 4.5% | 4.4% | ● -0.1% |
| Industrial Products | 4.5% | 4.0% | ▼ -0.5% |
| Chemicals & Petrochemicals | 3.7% | 3.7% | ● +0.0% |
| IT - Software | 4.2% | 3.5% | ▼ -0.7% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Ather Energy Limited ₹17.76 Cr |
Automobiles | 1.75% |
| 2 | SML Mahindra Limited ₹16.69 Cr |
Agricultural, Commercial & Construction Vehicles | 1.65% |
| 3 | Samvardhana Motherson International Limited ₹15.48 Cr |
Auto Components | 1.53% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | PI Industries Limited ₹14.99 Cr |
Fertilizers & Agrochemicals | 1.53% |
| 2 | CCL Products (India) Limited ₹13.41 Cr |
Agricultural Food & other Products | 1.37% |
| 3 | Kotak Mahindra Bank Limited ₹8.33 Cr |
Banks | 0.85% |
| 4 | Piramal Pharma Limited ₹6.03 Cr |
Pharmaceuticals & Biotechnology | 0.62% |
| 5 | Bharat Petroleum Corporation Limited ₹2.64 Cr |
Petroleum Products | 0.27% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹83.11 Cr |
Banks | 7.77% | 8.21% | +0.44% |
| 2 | Cholamandalam Investment and Finance Company Ltd ₹37.74 Cr |
Finance | 3.32% | 3.73% | +0.41% |
| 3 | Indus Towers Limited ₹13.93 Cr |
Telecom - Services | 1.05% | 1.38% | +0.33% |
| 4 | Dr Agarwals Health Care Limited ₹12.41 Cr |
Healthcare Services | 0.97% | 1.23% | +0.26% |
| 5 | HDFC Bank Limited ₹73.13 Cr |
Banks | 6.98% | 7.22% | +0.24% |
| 6 | Trent Limited ₹21.51 Cr |
Retailing | 1.89% | 2.12% | +0.23% |
| 7 | Affle 3i Limited ₹13.26 Cr |
IT - Services | 1.11% | 1.31% | +0.20% |
| 8 | Coromandel International Limited ₹13.35 Cr |
Fertilizers & Agrochemicals | 1.19% | 1.32% | +0.13% |
| 9 | State Bank of India ₹32.92 Cr |
Banks | 3.16% | 3.25% | +0.09% |
| 10 | Bharat Forge Limited ₹17.87 Cr |
Auto Components | 1.67% | 1.76% | +0.09% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Grasim Industries Limited ₹10.16 Cr |
Cement & Cement Products | 2.57% | 1.00% | -1.57% |
| 2 | Maruti Suzuki India Limited ₹14.93 Cr |
Automobiles | 1.92% | 1.47% | -0.45% |
| 3 | Infosys Limited ₹14.80 Cr |
IT - Software | 1.76% | 1.46% | -0.30% |
| 4 | Power Finance Corporation Limited ₹9.13 Cr |
Finance | 1.19% | 0.90% | -0.29% |
| 5 | Shakti Pumps (India) Ltd ₹18.70 Cr |
Industrial Products | 2.12% | 1.85% | -0.27% |
| 6 | Persistent Systems Limited ₹8.68 Cr |
IT - Software | 1.07% | 0.86% | -0.21% |
| 7 | Kirloskar Oil Engines Limited ₹21.67 Cr |
Industrial Products | 2.34% | 2.14% | -0.20% |
| 8 | Tata Consultancy Services Limited ₹12.01 Cr |
IT - Software | 1.37% | 1.19% | -0.18% |
| 9 | Eicher Motors Limited ₹23.86 Cr |
Automobiles | 2.48% | 2.36% | -0.12% |
| 10 | Reliance Industries Limited ₹19.97 Cr |
Petroleum Products | 2.09% | 1.97% | -0.12% |
53 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹83.11 Cr |
Banks |
8.21%
|
|
| 2 |
₹73.13 Cr |
Banks |
7.22%
|
|
| 3 |
₹46.09 Cr |
Banks |
4.55%
|
|
| 4 |
₹37.74 Cr |
Finance |
3.73%
|
|
| 5 |
₹32.92 Cr |
Banks |
3.25%
|
|
| 6 |
₹28.57 Cr |
Construction |
2.82%
|
|
| 7 |
₹23.86 Cr |
Automobiles |
2.36%
|
|
| 8 |
₹21.67 Cr |
Industrial Products |
2.14%
|
|
| 9 |
₹21.51 Cr |
Retailing |
2.12%
|
|
| 10 |
₹21.39 Cr |
Consumer Durables |
2.11%
|
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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