AAUM (Average Assets Under Management) of ₹1,526.26 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 |
|---|---|---|---|
| IT - Software | 15.9% | 17.8% | ▲ +1.9% |
| Banks | 17.8% | 14.1% | ▼ -3.7% |
| Consumer Durables | 14.3% | 13.2% | ▼ -1.0% |
| Retailing | 8.1% | 11.2% | ▲ +3.1% |
| Healthcare Services | 9.3% | 7.3% | ▼ -2.1% |
| Chemicals & Petrochemicals | 6.8% | 7.1% | ▲ +0.3% |
| Electrical Equipment | 3.4% | 7.1% | ▲ +3.6% |
| Capital Markets | 2.4% | 4.8% | ▲ +2.4% |
| Telecom - Services | 4.0% | 4.0% | ● +0.1% |
| Finance | 2.4% | 3.9% | ▲ +1.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.1% | 13.5% | ▼ -0.6% |
| IT - Software | 17.8% | 13.0% | ▼ -4.8% |
| Consumer Durables | 13.2% | 12.9% | ▼ -0.3% |
| Retailing | 11.2% | 12.1% | ▲ +1.0% |
| Healthcare Services | 7.3% | 11.4% | ▲ +4.1% |
| Electrical Equipment | 7.1% | 8.5% | ▲ +1.4% |
| Chemicals & Petrochemicals | 7.1% | 6.0% | ▼ -1.1% |
| Capital Markets | 4.8% | 4.9% | ● +0.1% |
| Finance | 3.9% | 3.8% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 3.1% | 3.3% | ▲ +0.2% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Max Healthcare Institute Limited ₹56.56 Cr |
Healthcare Services | 3.86% |
| 2 | Ather Energy Limited ₹28.97 Cr |
Automobiles | 1.98% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹22.44 Cr |
Banks | 1.50% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Emmvee Photovoltaic Power Ltd ₹40.80 Cr |
Electrical Equipment | 1.58% | 2.79% | +1.21% |
| 2 | Kalyan Jewellers India Limited ₹138.63 Cr |
Consumer Durables | 8.42% | 9.46% | +1.04% |
| 3 | Eternal Limited ₹137.35 Cr |
Retailing | 8.70% | 9.38% | +0.68% |
| 4 | ABB India Limited ₹31.17 Cr |
Electrical Equipment | 1.65% | 2.13% | +0.48% |
| 5 | HDFC Bank Limited ₹71.30 Cr |
Banks | 4.45% | 4.87% | +0.42% |
| 6 | Ellenbarrie Industrial Gases Limited ₹80.95 Cr |
Chemicals & Petrochemicals | 5.24% | 5.53% | +0.29% |
| 7 | Urban Company Ltd. ₹40.48 Cr |
Retailing | 2.48% | 2.76% | +0.28% |
| 8 | Apollo Hospitals Enterprise Limited ₹49.64 Cr |
Healthcare Services | 3.13% | 3.39% | +0.26% |
| 9 | Billionbrains Garage Ventures Ltd ₹32.12 Cr |
Capital Markets | 1.97% | 2.19% | +0.22% |
| 10 | AU Small Finance Bank Limited ₹43.07 Cr |
Banks | 2.74% | 2.94% | +0.20% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coforge Limited ₹80.94 Cr |
IT - Software | 9.04% | 5.53% | -3.51% |
| 2 | Thirumalai Chemicals Ltd ₹7.21 Cr |
Chemicals & Petrochemicals | 1.86% | 0.49% | -1.37% |
| 3 | PG Electroplast Limited ₹50.82 Cr |
Consumer Durables | 4.79% | 3.47% | -1.32% |
| 4 | Persistent Systems Limited ₹108.63 Cr |
IT - Software | 8.73% | 7.42% | -1.31% |
| 5 | Bharti Airtel Limited ₹46.09 Cr |
Telecom - Services | 4.02% | 3.15% | -0.87% |
| 6 | CG Power and Industrial Solutions Limited ₹51.70 Cr |
Electrical Equipment | 3.82% | 3.53% | -0.29% |
| 7 | Muthoot Finance Limited ₹33.45 Cr |
Finance | 2.50% | 2.28% | -0.22% |
| 8 | BSE Limited ₹39.12 Cr |
Capital Markets | 2.81% | 2.67% | -0.14% |
27 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹138.63 Cr |
Consumer Durables |
9.46%
|
|
| 2 |
₹137.35 Cr |
Retailing |
9.38%
|
|
| 3 |
₹108.63 Cr |
IT - Software |
7.42%
|
|
| 4 |
₹80.94 Cr |
IT - Software |
5.53%
|
|
| 5 |
₹80.95 Cr |
Chemicals & Petrochemicals |
5.53%
|
|
| 6 |
₹71.30 Cr |
Banks |
4.87%
|
|
| 7 |
₹60.71 Cr |
Healthcare Services |
4.14%
|
|
| 8 |
₹56.56 Cr |
Healthcare Services |
3.86%
|
|
| 9 |
₹51.70 Cr |
Electrical Equipment |
3.53%
|
|
| 10 |
₹50.82 Cr |
Consumer Durables |
3.47%
|
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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