AAUM (Average Assets Under Management) of ₹3,083.62 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 | 13.8% | 13.7% | ▼ -0.2% |
| Automobiles | 7.1% | 9.2% | ▲ +2.1% |
| Non - Ferrous Metals | 7.6% | 7.4% | ▼ -0.1% |
| Finance | 6.8% | 6.5% | ▼ -0.3% |
| Transport Services | 6.5% | 6.5% | ● 0.0% |
| Telecom - Services | 4.5% | 5.0% | ▲ +0.5% |
| Commercial Services & Supplies | 4.1% | 4.1% | ● +0.0% |
| Auto Components | 3.9% | 4.1% | ▲ +0.2% |
| Banks | 4.5% | 4.0% | ▼ -0.5% |
| Fertilizers & Agrochemicals | 3.7% | 3.9% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.7% | 14.0% | ▲ +0.4% |
| Automobiles | 9.2% | 11.6% | ▲ +2.4% |
| Non - Ferrous Metals | 7.4% | 7.6% | ▲ +0.1% |
| Finance | 6.5% | 7.5% | ▲ +1.0% |
| Transport Services | 6.5% | 7.3% | ▲ +0.8% |
| Telecom - Services | 5.0% | 5.9% | ▲ +0.9% |
| Commercial Services & Supplies | 4.1% | 5.8% | ▲ +1.7% |
| Realty | 3.8% | 5.0% | ▲ +1.1% |
| Auto Components | 4.1% | 4.3% | ▲ +0.3% |
| Banks | 4.0% | 3.9% | ● 0.0% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | UPL Limited ₹128.24 Cr |
Fertilizers & Agrochemicals | 3.87% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Redington Limited ₹213.29 Cr |
Commercial Services & Supplies | 4.08% | 5.81% | +1.73% |
| 2 | Tata Motors Passenger Vehicles Limited ₹193.14 Cr |
Automobiles | 3.89% | 5.26% | +1.37% |
| 3 | Prestige Estates Projects Limited ₹182.11 Cr |
Realty | 3.82% | 4.96% | +1.14% |
| 4 | Maruti Suzuki India Limited ₹232.34 Cr |
Automobiles | 5.29% | 6.33% | +1.04% |
| 5 | Shriram Finance Limited ₹274.58 Cr |
Finance | 6.52% | 7.48% | +0.96% |
| 6 | InterGlobe Aviation Limited ₹182.82 Cr |
Transport Services | 4.03% | 4.98% | +0.95% |
| 7 | Bharti Airtel Limited ₹216.68 Cr |
Telecom - Services | 4.99% | 5.90% | +0.91% |
| 8 | Aurobindo Pharma Limited ₹238.98 Cr |
Pharmaceuticals & Biotechnology | 6.10% | 6.51% | +0.41% |
| 9 | EQ - UNITED FOODBRANDS LTD ₹87.97 Cr |
Leisure Services | 2.05% | 2.40% | +0.35% |
| 10 | Ramkrishna Forgings Limited ₹158.68 Cr |
Auto Components | 4.05% | 4.32% | +0.27% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indian Energy Exchange Limited ₹101.28 Cr |
Capital Markets | 3.13% | 2.76% | -0.37% |
| 2 | Kaveri Seed Company Ltd ₹101.36 Cr |
Agricultural Food & other Products | 2.98% | 2.76% | -0.22% |
| 3 | Tata Steel Limited ₹127.62 Cr |
Ferrous Metals | 3.68% | 3.48% | -0.20% |
| 4 | Granules India Limited ₹134.23 Cr |
Pharmaceuticals & Biotechnology | 3.85% | 3.66% | -0.19% |
| 5 | Medi Assist Healthcare Services Ltd ₹62.27 Cr |
Insurance | 1.89% | 1.70% | -0.19% |
| 6 | The Great Eastern Shipping Company Limited ₹85.52 Cr |
Transport Services | 2.47% | 2.33% | -0.14% |
| 7 | Antony Waste Handling Cell Limited ₹31.04 Cr |
Other Utilities | 0.94% | 0.85% | -0.09% |
| 8 | Axis Bank Limited ₹144.66 Cr |
Banks | 3.98% | 3.94% | -0.04% |
23 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹274.58 Cr |
Finance |
7.48%
|
|
| 2 |
₹238.98 Cr |
Pharmaceuticals & Biotechnology |
6.51%
|
|
| 3 |
₹232.34 Cr |
Automobiles |
6.33%
|
|
| 4 |
₹216.68 Cr |
Telecom - Services |
5.90%
|
|
| 5 |
₹213.29 Cr |
Commercial Services & Supplies |
5.81%
|
|
| 6 |
₹193.14 Cr |
Automobiles |
5.26%
|
|
| 7 |
₹182.82 Cr |
Transport Services |
4.98%
|
|
| 8 |
₹182.11 Cr |
Realty |
4.96%
|
|
| 9 |
₹158.68 Cr |
Auto Components |
4.32%
|
|
| 10 |
₹149.60 Cr |
Non - Ferrous Metals |
4.08%
|
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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