AAUM (Average Assets Under Management) of ₹2,941.51 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 |
|---|---|---|---|
| Electrical Equipment | 7.2% | 10.1% | ▲ +2.9% |
| Banks | 8.5% | 9.9% | ▲ +1.4% |
| Auto Components | 7.0% | 8.7% | ▲ +1.7% |
| Finance | 9.5% | 8.4% | ▼ -1.1% |
| Retailing | 4.7% | 5.3% | ▲ +0.6% |
| Transport Services | 2.4% | 5.2% | ▲ +2.7% |
| Pharmaceuticals & Biotechnology | 3.4% | 5.0% | ▲ +1.6% |
| Telecom - Services | 3.9% | 4.8% | ▲ +1.0% |
| Capital Markets | 4.1% | 4.7% | ▲ +0.6% |
| Healthcare Services | 2.6% | 4.0% | ▲ +1.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 9.9% | 11.4% | ▲ +1.5% |
| Electrical Equipment | 10.1% | 10.7% | ▲ +0.6% |
| Finance | 8.4% | 9.2% | ▲ +0.8% |
| Auto Components | 8.7% | 8.7% | ● 0.0% |
| Retailing | 5.3% | 6.5% | ▲ +1.1% |
| Transport Services | 5.2% | 5.7% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.6% | ▲ +0.6% |
| Telecom - Services | 4.8% | 4.5% | ▼ -0.4% |
| Healthcare Services | 4.0% | 4.1% | ▲ +0.1% |
| Construction | 3.1% | 3.0% | ● -0.1% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Eicher Motors Limited ₹73.05 Cr |
Automobiles | 2.36% |
| 2 | Navin Fluorine International Limited ₹63.48 Cr |
Chemicals & Petrochemicals | 2.05% |
| 3 | Dixon Technologies (India) Limited ₹46.49 Cr |
Consumer Durables | 1.50% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹72.48 Cr |
Automobiles | 2.43% |
| 2 | Multi Commodity Exchange of India Limited ₹67.72 Cr |
Capital Markets | 2.27% |
| 3 | Tata Power Company Limited ₹49.44 Cr |
Power | 1.66% |
| 4 | UltraTech Cement Limited ₹31.53 Cr |
Cement & Cement Products | 1.06% |
| 5 | JK Cement Limited ₹29.65 Cr |
Cement & Cement Products | 0.99% |
| 6 | APL Apollo Tubes Limited ₹26.61 Cr |
Industrial Products | 0.89% |
| 7 | United Spirits Limited ₹0.03 L |
Beverages | 0.00% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | FSN E-Commerce Ventures Limited ₹51.58 Cr |
Retailing | 0.91% | 1.67% | +0.76% |
| 2 | AU Small Finance Bank Limited ₹125.95 Cr |
Banks | 3.52% | 4.07% | +0.55% |
| 3 | InterGlobe Aviation Limited ₹108.50 Cr |
Transport Services | 2.98% | 3.51% | +0.53% |
| 4 | CG Power and Industrial Solutions Limited ₹98.79 Cr |
Electrical Equipment | 2.69% | 3.19% | +0.50% |
| 5 | Karur Vysya Bank Limited ₹60.74 Cr |
Banks | 1.48% | 1.96% | +0.48% |
| 6 | Zydus Lifesciences Limited ₹48.40 Cr |
Pharmaceuticals & Biotechnology | 1.08% | 1.56% | +0.48% |
| 7 | City Union Bank Limited ₹61.54 Cr |
Banks | 1.58% | 1.99% | +0.41% |
| 8 | Aditya Birla Capital Limited ₹84.91 Cr |
Finance | 2.40% | 2.75% | +0.35% |
| 9 | Schneider Electric Infrastructure Limited ₹103.11 Cr |
Electrical Equipment | 3.04% | 3.33% | +0.29% |
| 10 | Trent Limited ₹75.34 Cr |
Retailing | 2.17% | 2.44% | +0.27% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Persistent Systems Limited ₹83.34 Cr |
IT - Software | 3.35% | 2.69% | -0.66% |
| 2 | Indus Towers Limited ₹51.12 Cr |
Telecom - Services | 1.93% | 1.65% | -0.28% |
| 3 | GE Vernova T&D India Limited ₹59.28 Cr |
Electrical Equipment | 2.07% | 1.92% | -0.15% |
| 4 | Max Financial Services Limited ₹43.33 Cr |
Insurance | 1.54% | 1.40% | -0.14% |
| 5 | JSW Steel Limited ₹50.59 Cr |
Ferrous Metals | 1.77% | 1.64% | -0.13% |
| 6 | UNO Minda Limited ₹65.25 Cr |
Auto Components | 2.22% | 2.11% | -0.11% |
| 7 | Bharat Electronics Limited ₹84.74 Cr |
Aerospace & Defense | 2.83% | 2.74% | -0.09% |
| 8 | Schaeffler India Limited ₹102.74 Cr |
Auto Components | 3.39% | 3.32% | -0.07% |
| 9 | Bharti Airtel Limited ₹87.23 Cr |
Telecom - Services | 2.89% | 2.82% | -0.07% |
| 10 | Larsen & Toubro Limited ₹94.01 Cr |
Construction | 3.10% | 3.04% | -0.06% |
42 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹125.95 Cr |
Banks |
4.07%
|
|
| 2 |
₹108.50 Cr |
Transport Services |
3.51%
|
|
| 3 |
₹104.78 Cr |
Banks |
3.39%
|
|
| 4 |
₹103.11 Cr |
Electrical Equipment |
3.33%
|
|
| 5 |
₹102.74 Cr |
Auto Components |
3.32%
|
|
| 6 |
₹100.74 Cr |
Auto Components |
3.26%
|
|
| 7 |
₹98.79 Cr |
Electrical Equipment |
3.19%
|
|
| 8 |
₹97.96 Cr |
Finance |
3.17%
|
|
| 9 |
₹94.91 Cr |
Healthcare Services |
3.07%
|
|
| 10 |
₹94.01 Cr |
Construction |
3.04%
|
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.