AAUM (Average Assets Under Management) of ₹947.70 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 | 18.1% | 16.0% | ▼ -2.1% |
| Electrical Equipment | 5.4% | 8.5% | ▲ +3.1% |
| Pharmaceuticals & Biotechnology | 5.6% | 6.9% | ▲ +1.3% |
| Auto Components | 4.0% | 6.7% | ▲ +2.7% |
| Chemicals & Petrochemicals | 3.6% | 6.4% | ▲ +2.9% |
| Finance | 6.2% | 6.1% | ● 0.0% |
| IT - Software | 3.2% | 4.1% | ▲ +1.0% |
| Capital Markets | 3.9% | 4.0% | ▲ +0.1% |
| Construction | 3.5% | 3.4% | ● 0.0% |
| Healthcare Services | 3.1% | 3.2% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.0% | 15.8% | ▼ -0.2% |
| Chemicals & Petrochemicals | 6.4% | 8.4% | ▲ +2.0% |
| Electrical Equipment | 8.5% | 8.3% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 6.9% | 7.8% | ▲ +0.9% |
| Auto Components | 6.7% | 7.0% | ▲ +0.3% |
| Finance | 6.1% | 6.5% | ▲ +0.3% |
| IT - Software | 4.1% | 4.1% | ● 0.0% |
| Automobiles | 2.0% | 4.0% | ▲ +2.0% |
| Transport Services | 2.9% | 3.3% | ▲ +0.5% |
| Construction | 3.4% | 3.3% | ▼ -0.1% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Eternal Limited ₹21.43 Cr |
Retailing | 2.04% |
| 2 | Ather Energy Limited ₹21.16 Cr |
Automobiles | 2.01% |
| 3 | Eicher Motors Limited ₹20.60 Cr |
Automobiles | 1.96% |
| 4 | Pidilite Industries Limited ₹15.77 Cr |
Chemicals & Petrochemicals | 1.50% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹21.27 Cr |
Capital Markets | 2.13% |
| 2 | JK Cement Limited ₹19.96 Cr |
Cement & Cement Products | 2.00% |
| 3 | Maruti Suzuki India Limited ₹19.91 Cr |
Automobiles | 2.00% |
| 4 | Tata Power Company Limited ₹16.72 Cr |
Power | 1.68% |
| 5 | Tata Consumer Products Limited ₹13.15 Cr |
Agricultural Food & other Products | 1.32% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | IndusInd Bank Limited ₹31.75 Cr |
Banks | 1.49% | 3.02% | +1.53% |
| 2 | Neuland Laboratories Limited ₹21.46 Cr |
Pharmaceuticals & Biotechnology | 1.03% | 2.04% | +1.01% |
| 3 | KEI Industries Limited ₹15.40 Cr |
Industrial Products | 0.92% | 1.46% | +0.54% |
| 4 | AU Small Finance Bank Limited ₹20.22 Cr |
Banks | 1.44% | 1.92% | +0.48% |
| 5 | InterGlobe Aviation Limited ₹34.93 Cr |
Transport Services | 2.87% | 3.32% | +0.45% |
| 6 | Solar Industries India Limited ₹39.26 Cr |
Chemicals & Petrochemicals | 3.29% | 3.73% | +0.44% |
| 7 | Samvardhana Motherson International Limited ₹30.33 Cr |
Auto Components | 2.50% | 2.88% | +0.38% |
| 8 | HDFC Asset Management Company Limited ₹23.88 Cr |
Capital Markets | 1.90% | 2.27% | +0.37% |
| 9 | Apar Industries Limited ₹19.64 Cr |
Electrical Equipment | 1.65% | 1.87% | +0.22% |
| 10 | ITC Hotels Limited ₹24.02 Cr |
Leisure Services | 2.07% | 2.28% | +0.21% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹50.10 Cr |
Banks | 6.35% | 4.76% | -1.59% |
| 2 | Ujjivan Small Finance Bank Limited ₹22.11 Cr |
Banks | 2.68% | 2.10% | -0.58% |
| 3 | Syrma SGS Technology Limited ₹20.03 Cr |
Industrial Manufacturing | 2.48% | 1.90% | -0.58% |
| 4 | Hitachi Energy India Limited ₹26.19 Cr |
Electrical Equipment | 2.89% | 2.49% | -0.40% |
| 5 | Tata Steel Limited ₹15.42 Cr |
Ferrous Metals | 1.71% | 1.46% | -0.25% |
| 6 | Max Financial Services Limited ₹20.87 Cr |
Insurance | 2.21% | 1.98% | -0.23% |
| 7 | Lumax Auto Technologies Limited ₹9.86 Cr |
Auto Components | 1.11% | 0.94% | -0.17% |
| 8 | Larsen & Toubro Limited ₹34.76 Cr |
Construction | 3.43% | 3.30% | -0.13% |
| 9 | UNO Minda Limited ₹19.65 Cr |
Auto Components | 2.00% | 1.87% | -0.13% |
| 10 | Bharti Airtel Limited ₹28.80 Cr |
Telecom - Services | 2.85% | 2.74% | -0.11% |
42 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹50.10 Cr |
Banks |
4.76%
|
|
| 2 |
₹42.05 Cr |
Banks |
3.99%
|
|
| 3 |
₹39.26 Cr |
Chemicals & Petrochemicals |
3.73%
|
|
| 4 |
₹34.93 Cr |
Transport Services |
3.32%
|
|
| 5 |
₹34.76 Cr |
Construction |
3.30%
|
|
| 6 |
₹34.35 Cr |
Healthcare Services |
3.26%
|
|
| 7 |
₹33.82 Cr |
Chemicals & Petrochemicals |
3.21%
|
|
| 8 |
₹31.75 Cr |
Banks |
3.02%
|
|
| 9 |
₹31.06 Cr |
Pharmaceuticals & Biotechnology |
2.95%
|
|
| 10 |
₹30.33 Cr |
Auto Components |
2.88%
|
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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