AAUM (Average Assets Under Management) of ₹165.47 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.5% | 13.5% | ▲ +2.0% |
| Banks | 8.1% | 8.2% | ● +0.0% |
| Insurance | 5.1% | 5.7% | ▲ +0.6% |
| Finance | 6.2% | 5.3% | ▼ -0.9% |
| Automobiles | 5.7% | 5.2% | ▼ -0.5% |
| Chemicals & Petrochemicals | 5.6% | 4.9% | ▼ -0.7% |
| Agricultural Food & other Products | 5.6% | 4.8% | ▼ -0.8% |
| Construction | 5.0% | 4.8% | ▼ -0.3% |
| Leisure Services | 4.4% | 4.6% | ▲ +0.2% |
| Power | 1.1% | 3.0% | ▲ +1.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.5% | 14.6% | ▲ +1.0% |
| Banks | 8.2% | 8.8% | ▲ +0.7% |
| Automobiles | 5.2% | 6.2% | ▲ +1.0% |
| Finance | 5.3% | 6.0% | ▲ +0.7% |
| Agricultural Food & other Products | 4.8% | 5.8% | ▲ +1.0% |
| Chemicals & Petrochemicals | 4.9% | 5.6% | ▲ +0.7% |
| Insurance | 5.7% | 5.2% | ▼ -0.5% |
| Construction | 4.8% | 5.1% | ▲ +0.3% |
| Leisure Services | 4.6% | 4.5% | ▼ -0.1% |
| Transport Services | 2.7% | 3.3% | ▲ +0.6% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Vikram Solar Ltd. ₹3.39 Cr |
Electrical Equipment | 1.92% |
| 2 | Vedanta Iron And Steel Limited ₹87.14 L |
Metals & Minerals Trading | 0.49% |
| 3 | Malco Energy Limited ₹87.14 L |
Power | 0.49% |
| 4 | Talwandi Sabo Power Limited ₹87.14 L |
Power | 0.49% |
| 5 | Meghmani Finechem Limited ₹31.34 L |
Chemicals & Petrochemicals | 0.18% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Vedanta Aluminium Metal Limited ₹5.02 Cr |
Metals & Minerals Trading | 0.49% | 2.39% | +1.90% |
| 2 | Tata Motors Passenger Vehicles Limited ₹8.10 Cr |
Automobiles | 2.46% | 3.86% | +1.40% |
| 3 | RBL Bank Limited ₹7.12 Cr |
Banks | 2.25% | 3.39% | +1.14% |
| 4 | Acme Solar Holdings Ltd ₹6.56 Cr |
Power | 2.02% | 3.13% | +1.11% |
| 5 | Jubilant Ingrevia Limited ₹6.08 Cr |
Chemicals & Petrochemicals | 1.83% | 2.90% | +1.07% |
| 6 | Aurobindo Pharma Limited ₹7.60 Cr |
Pharmaceuticals & Biotechnology | 2.80% | 3.62% | +0.82% |
| 7 | GUJARAT AMBUJA EXPORTS LIMITED ₹7.56 Cr |
Agricultural Food & other Products | 2.87% | 3.60% | +0.73% |
| 8 | Balkrishna Industries Limited ₹5.91 Cr |
Auto Components | 2.12% | 2.81% | +0.69% |
| 9 | Avenue Supermarts Limited ₹6.00 Cr |
Retailing | 2.25% | 2.86% | +0.61% |
| 10 | Glenmark Pharmaceuticals Limited ₹6.50 Cr |
Pharmaceuticals & Biotechnology | 2.51% | 3.10% | +0.59% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindalco Industries Limited ₹4.21 Cr |
Non - Ferrous Metals | 2.81% | 2.00% | -0.81% |
| 2 | Mahindra & Mahindra Limited ₹4.91 Cr |
Automobiles | 2.76% | 2.34% | -0.42% |
| 3 | DLF Limited ₹5.55 Cr |
Realty | 3.00% | 2.64% | -0.36% |
| 4 | Axis Bank Limited ₹5.38 Cr |
Banks | 2.92% | 2.56% | -0.36% |
| 5 | Go Digit General Insurance Limited ₹5.00 Cr |
Insurance | 2.68% | 2.38% | -0.30% |
| 6 | Marksans Pharma Limited ₹6.41 Cr |
Pharmaceuticals & Biotechnology | 3.28% | 3.05% | -0.23% |
| 7 | Deepak Fertilizers and Petrochemicals Corporation Limited ₹5.69 Cr |
Chemicals & Petrochemicals | 2.92% | 2.71% | -0.21% |
| 8 | Star Health And Allied Insurance Company Limited ₹5.95 Cr |
Insurance | 3.02% | 2.83% | -0.19% |
| 9 | Vardhman Textiles Limited ₹4.20 Cr |
Textiles & Apparels | 2.16% | 2.00% | -0.16% |
| 10 | Zydus Lifesciences Limited ₹5.34 Cr |
Pharmaceuticals & Biotechnology | 2.69% | 2.55% | -0.14% |
35 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹8.10 Cr |
Automobiles |
3.86%
|
|
| 2 |
₹7.60 Cr |
Pharmaceuticals & Biotechnology |
3.62%
|
|
| 3 |
₹7.56 Cr |
Agricultural Food & other Products |
3.60%
|
|
| 4 |
₹7.12 Cr |
Banks |
3.39%
|
|
| 5 |
₹6.82 Cr |
Transport Services |
3.25%
|
|
| 6 |
₹6.57 Cr |
Commercial Services & Supplies |
3.13%
|
|
| 7 |
₹6.57 Cr |
Finance |
3.13%
|
|
| 8 |
₹6.56 Cr |
Power |
3.13%
|
|
| 9 |
₹6.50 Cr |
Pharmaceuticals & Biotechnology |
3.10%
|
|
| 10 |
₹6.41 Cr |
Pharmaceuticals & Biotechnology |
3.05%
|
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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