AAUM (Average Assets Under Management) of ₹809.43 Cr for Apr-Jun 2026 includes equity, debt, cash and other instruments — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.6% | 15.1% | ▲ +0.5% |
| Banks | 13.4% | 13.6% | ▲ +0.2% |
| Automobiles | 6.4% | 6.7% | ▲ +0.3% |
| Finance | 5.5% | 5.5% | ● 0.0% |
| Petroleum Products | 5.0% | 5.0% | ● +0.0% |
| Food Products | 5.4% | 4.9% | ▼ -0.5% |
| Auto Components | 3.8% | 4.0% | ▲ +0.2% |
| Consumer Durables | 4.0% | 4.0% | ● 0.0% |
| IT - Software | 4.3% | 3.7% | ▼ -0.6% |
| Agricultural Food & other Products | 3.2% | 3.5% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 15.1% | 15.6% | ▲ +0.6% |
| Banks | 13.6% | 14.6% | ▲ +0.9% |
| Automobiles | 6.7% | 5.4% | ▼ -1.4% |
| Petroleum Products | 5.0% | 5.2% | ▲ +0.3% |
| Food Products | 4.9% | 4.8% | ● -0.1% |
| Finance | 5.5% | 4.8% | ▼ -0.7% |
| Consumer Durables | 4.0% | 4.3% | ▲ +0.3% |
| Auto Components | 4.0% | 4.2% | ▲ +0.2% |
| Agricultural Food & other Products | 3.5% | 3.5% | ● +0.0% |
| IT - Software | 3.7% | 3.4% | ▼ -0.3% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Ashok Leyland Limited ₹15.77 L |
Agricultural, Commercial & Construction Vehicles | 0.46% |
| 2 | Dixon Technologies (India) Limited ₹11.92 L |
Consumer Durables | 0.35% |
| 3 | ICICI Lombard General Insurance Company Limited ₹11.32 L |
Insurance | 0.33% |
| 4 | Kalyan Jewellers India Limited ₹9.03 Cr |
Consumer Durables | 0.27% |
| 5 | 360 One WAM Limited ₹5.37 L |
Capital Markets | 0.16% |
| 6 | Coal India Limited ₹5.16 Cr |
Consumable Fuels | 0.15% |
| 7 | Adani Energy Solutions Limited ₹4.53 Cr |
Power | 0.13% |
| 8 | Hitachi Energy India Limited ₹87.30 L |
Electrical Equipment | 0.03% |
| 9 | Hyundai Motor India Ltd ₹78.60 L |
Automobiles | 0.02% |
| 10 | Avenue Supermarts Limited ₹52.57 L |
Retailing | 0.02% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Sammaan Capital Limited ₹26.34 Cr |
Finance | 0.78% |
| 2 | Larsen & Toubro Limited ₹6.21 Cr |
Construction | 0.18% |
| 3 | RBL Bank Limited ₹3.72 Cr |
Banks | 0.11% |
| 4 | Union Bank of India ₹37.14 L |
Banks | 0.01% |
| 5 | Bharat Heavy Electricals Limited ₹10.94 L |
Electrical Equipment | 0.00% |
| 6 | United Spirits Limited ₹10.16 L |
Beverages | 0.00% |
| 7 | Grasim Industries Limited ₹7.81 L |
Cement & Cement Products | 0.00% |
| 8 | Fortis Healthcare Limited ₹7.20 L |
Healthcare Services | 0.00% |
| 9 | Container Corporation of India Limited ₹5.80 L |
Transport Services | 0.00% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹220.68 Cr |
Banks | 6.13% | 6.50% | +0.37% |
| 2 | ICICI Bank Limited ₹125.17 Cr |
Banks | 3.32% | 3.69% | +0.37% |
| 3 | Godrej Properties Limited ₹12.13 L |
Realty | 0.00% | 0.36% | +0.36% |
| 4 | Bharat Petroleum Corporation Limited ₹11.99 L |
Petroleum Products | 0.00% | 0.35% | +0.35% |
| 5 | NMDC Limited ₹11.50 L |
Minerals & Mining | 0.00% | 0.34% | +0.34% |
| 6 | Axis Bank Limited ₹41.88 Cr |
Banks | 0.97% | 1.23% | +0.26% |
| 7 | Shriram Finance Limited ₹11.61 Cr |
Finance | 0.12% | 0.34% | +0.22% |
| 8 | Ajanta Pharma Limited ₹52.79 Cr |
Pharmaceuticals & Biotechnology | 1.35% | 1.56% | +0.21% |
| 9 | Pidilite Industries Limited ₹67.20 Cr |
Chemicals & Petrochemicals | 1.82% | 1.98% | +0.16% |
| 10 | Bosch Limited ₹107.98 Cr |
Auto Components | 3.04% | 3.18% | +0.14% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eicher Motors Limited ₹95.62 Cr |
Automobiles | 3.52% | 2.82% | -0.70% |
| 2 | Bajaj Auto Limited ₹4.81 Cr |
Automobiles | 0.79% | 0.14% | -0.65% |
| 3 | Asian Paints Limited ₹10.21 Cr |
Consumer Durables | 0.71% | 0.30% | -0.41% |
| 4 | Oil & Natural Gas Corporation Limited ₹70.99 Cr |
Oil | 2.39% | 2.09% | -0.30% |
| 5 | Jio Financial Services Limited ₹12.11 Cr |
Finance | 0.65% | 0.36% | -0.29% |
| 6 | Muthoot Finance Limited ₹27.76 Cr |
Finance | 0.92% | 0.82% | -0.10% |
| 7 | Reliance Industries Limited ₹144.21 Cr |
Petroleum Products | 4.34% | 4.25% | -0.09% |
| 8 | Tata Steel Limited ₹6.72 Cr |
Ferrous Metals | 0.29% | 0.20% | -0.09% |
| 9 | Oil India Limited ₹81.72 L |
Oil | 0.11% | 0.02% | -0.09% |
| 10 | Infosys Limited ₹15.00 Cr |
IT - Software | 0.52% | 0.44% | -0.08% |
128 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹220.68 Cr |
Banks |
6.50%
|
|
| 2 |
₹144.21 Cr |
Petroleum Products |
4.25%
|
|
| 3 |
₹125.17 Cr |
Banks |
3.69%
|
|
| 4 |
₹117.71 Cr |
Agricultural Food & other Products |
3.47%
|
|
| 5 |
₹107.98 Cr |
Auto Components |
3.18%
|
|
| 6 |
₹95.62 Cr |
Automobiles |
2.82%
|
|
| 7 |
₹94.18 Cr |
Food Products |
2.78%
|
|
| 8 |
₹93.06 Cr |
Healthcare Services |
2.74%
|
|
| 9 |
₹92.58 Cr |
Pharmaceuticals & Biotechnology |
2.73%
|
|
| 10 |
₹88.34 Cr |
Pharmaceuticals & Biotechnology |
2.60%
|
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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