AAUM (Average Assets Under Management) of ₹509.08 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 |
|---|---|---|---|
| Banks | 24.2% | 24.5% | ▲ +0.3% |
| Finance | 7.5% | 6.5% | ▼ -1.0% |
| IT - Software | 6.0% | 6.0% | ● -0.1% |
| Automobiles | 5.9% | 5.9% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.9% | ▲ +0.3% |
| Petroleum Products | 5.8% | 5.5% | ▼ -0.4% |
| Consumer Durables | 5.1% | 5.1% | ● +0.0% |
| Construction | 4.0% | 4.1% | ▲ +0.1% |
| Retailing | 3.6% | 3.7% | ● +0.1% |
| Telecom - Services | 3.6% | 3.6% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 24.5% | 25.9% | ▲ +1.5% |
| Finance | 6.5% | 6.8% | ▲ +0.3% |
| Automobiles | 5.9% | 5.8% | ▼ -0.2% |
| IT - Software | 6.0% | 5.3% | ▼ -0.6% |
| Consumer Durables | 5.1% | 5.3% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 5.9% | 5.0% | ▼ -0.9% |
| Telecom - Services | 3.6% | 4.9% | ▲ +1.3% |
| Petroleum Products | 5.5% | 4.5% | ▼ -1.0% |
| Construction | 4.1% | 4.2% | ● +0.0% |
| Power | 2.3% | 3.6% | ▲ +1.3% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Torrent Power Limited ₹5.43 Cr |
Power | 1.01% |
| 2 | Nestle India Limited ₹5.14 Cr |
Food Products | 0.95% |
| 3 | Power Grid Corporation of India Limited ₹2.74 Cr |
Power | 0.51% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | PB Fintech Limited ₹6.93 Cr |
Financial Technology (Fintech) | 1.30% |
| 2 | Marico Limited ₹5.81 Cr |
Agricultural Food & other Products | 1.09% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹26.53 Cr |
Telecom - Services | 3.58% | 4.92% | +1.34% |
| 2 | ICICI Bank Limited ₹44.95 Cr |
Banks | 7.68% | 8.33% | +0.65% |
| 3 | HDFC Bank Limited ₹46.23 Cr |
Banks | 8.06% | 8.57% | +0.51% |
| 4 | HDFC Life Insurance Company Limited ₹5.25 Cr |
Insurance | 0.66% | 0.97% | +0.31% |
| 5 | Shriram Finance Limited ₹5.55 Cr |
Finance | 0.75% | 1.03% | +0.28% |
| 6 | Bajaj Finance Limited ₹14.47 Cr |
Finance | 2.44% | 2.68% | +0.24% |
| 7 | State Bank of India ₹22.18 Cr |
Banks | 3.89% | 4.11% | +0.22% |
| 8 | Max Healthcare Institute Limited ₹7.43 Cr |
Healthcare Services | 1.19% | 1.38% | +0.19% |
| 9 | Titan Company Limited ₹13.30 Cr |
Consumer Durables | 2.30% | 2.46% | +0.16% |
| 10 | Prestige Estates Projects Limited ₹6.23 Cr |
Realty | 1.02% | 1.16% | +0.14% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹24.13 Cr |
Petroleum Products | 5.46% | 4.47% | -0.99% |
| 2 | Divi's Laboratories Limited ₹7.80 Cr |
Pharmaceuticals & Biotechnology | 2.04% | 1.45% | -0.59% |
| 3 | Mankind Pharma Limited ₹6.94 Cr |
Pharmaceuticals & Biotechnology | 1.68% | 1.29% | -0.39% |
| 4 | UltraTech Cement Limited ₹8.87 Cr |
Cement & Cement Products | 1.96% | 1.64% | -0.32% |
| 5 | Ashok Leyland Limited ₹2.81 Cr |
Agricultural, Commercial & Construction Vehicles | 0.84% | 0.52% | -0.32% |
| 6 | Solar Industries India Limited ₹4.31 Cr |
Chemicals & Petrochemicals | 1.09% | 0.80% | -0.29% |
| 7 | Vishal Mega Mart Limited ₹5.40 Cr |
Retailing | 1.24% | 1.00% | -0.24% |
| 8 | Infosys Limited ₹7.34 Cr |
IT - Software | 1.59% | 1.36% | -0.23% |
| 9 | Tata Capital Limited ₹2.91 Cr |
Finance | 0.77% | 0.54% | -0.23% |
| 10 | GE Vernova T&D India Limited ₹2.45 Cr |
Electrical Equipment | 0.68% | 0.45% | -0.23% |
57 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹46.23 Cr |
Banks |
8.57%
|
|
| 2 |
₹44.95 Cr |
Banks |
8.33%
|
|
| 3 |
₹26.53 Cr |
Telecom - Services |
4.92%
|
|
| 4 |
₹24.13 Cr |
Petroleum Products |
4.47%
|
|
| 5 |
₹22.52 Cr |
Construction |
4.17%
|
|
| 6 |
₹22.18 Cr |
Banks |
4.11%
|
|
| 7 |
₹15.76 Cr |
Banks |
2.92%
|
|
| 8 |
₹14.47 Cr |
Finance |
2.68%
|
|
| 9 |
₹13.76 Cr |
Retailing |
2.55%
|
|
| 10 |
₹13.30 Cr |
Consumer Durables |
2.46%
|
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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