AAUM (Average Assets Under Management) of ₹268.90 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 | 12.7% | 12.0% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.5% | ● +0.1% |
| Consumer Durables | 4.8% | 4.4% | ▼ -0.4% |
| Auto Components | 3.1% | 3.6% | ▲ +0.5% |
| Finance | 3.7% | 3.5% | ▼ -0.2% |
| Retailing | 3.3% | 3.2% | ● -0.1% |
| IT - Software | 3.1% | 3.0% | ▼ -0.1% |
| Construction | 2.6% | 2.6% | ● 0.0% |
| Chemicals & Petrochemicals | 2.2% | 2.5% | ▲ +0.3% |
| Diversified FMCG | 2.5% | 2.3% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 12.0% | 15.4% | ▲ +3.4% |
| Pharmaceuticals & Biotechnology | 5.5% | 4.8% | ▼ -0.7% |
| Consumer Durables | 4.4% | 4.6% | ▲ +0.2% |
| Finance | 3.5% | 3.6% | ▲ +0.1% |
| Auto Components | 3.6% | 3.6% | ● 0.0% |
| Retailing | 3.2% | 3.4% | ▲ +0.2% |
| IT - Software | 3.0% | 2.6% | ▼ -0.4% |
| Chemicals & Petrochemicals | 2.5% | 2.5% | ● 0.0% |
| Diversified FMCG | 2.3% | 2.2% | ● -0.1% |
| Petroleum Products | 2.1% | 2.0% | ● -0.1% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Torrent Power Limited ₹2.71 Cr |
Power | 0.97% |
| 2 | JSW Steel Limited ₹1.30 Cr |
Ferrous Metals | 0.46% |
| 3 | Hindalco Industries Limited ₹1.17 Cr |
Non - Ferrous Metals | 0.42% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Cipla Limited ₹2.63 Cr |
Pharmaceuticals & Biotechnology | 0.96% |
| 2 | Delhivery Limited ₹1.88 Cr |
Transport Services | 0.69% |
| 3 | PB Fintech Limited ₹1.25 Cr |
Financial Technology (Fintech) | 0.46% |
| 4 | Tata Power Company Limited ₹1.04 Cr |
Power | 0.38% |
| 5 | Maruti Suzuki India Limited ₹39.38 L |
Automobiles | 0.14% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹15.37 Cr |
Banks | 4.23% | 5.47% | +1.24% |
| 2 | Kotak Mahindra Bank Limited ₹11.53 Cr |
Banks | 3.12% | 4.10% | +0.98% |
| 3 | State Bank of India ₹6.17 Cr |
Banks | 1.23% | 2.20% | +0.97% |
| 4 | FSN E-Commerce Ventures Limited ₹3.66 Cr |
Retailing | 1.13% | 1.30% | +0.17% |
| 5 | Titan Company Limited ₹8.98 Cr |
Consumer Durables | 3.04% | 3.20% | +0.16% |
| 6 | Rubicon Research Limited ₹1.67 Cr |
Pharmaceuticals & Biotechnology | 0.44% | 0.60% | +0.16% |
| 7 | ICICI Bank Limited ₹6.77 Cr |
Banks | 2.26% | 2.41% | +0.15% |
| 8 | Bajaj Finance Limited ₹4.55 Cr |
Finance | 1.50% | 1.62% | +0.12% |
| 9 | Max Healthcare Institute Limited ₹2.87 Cr |
Healthcare Services | 0.90% | 1.02% | +0.12% |
| 10 | Prestige Estates Projects Limited ₹2.92 Cr |
Realty | 0.93% | 1.04% | +0.11% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹4.64 Cr |
Construction | 2.56% | 1.65% | -0.91% |
| 2 | Mahindra & Mahindra Limited ₹89.92 L |
Automobiles | 0.70% | 0.32% | -0.38% |
| 3 | Infosys Limited ₹2.90 Cr |
IT - Software | 1.23% | 1.03% | -0.20% |
| 4 | Astral Limited ₹1.65 Cr |
Industrial Products | 0.71% | 0.59% | -0.12% |
| 5 | Hindustan Unilever Limited ₹6.23 Cr |
Diversified FMCG | 2.31% | 2.22% | -0.09% |
| 6 | Reliance Industries Limited ₹4.87 Cr |
Petroleum Products | 1.82% | 1.73% | -0.09% |
| 7 | Tech Mahindra Limited ₹2.84 Cr |
IT - Software | 1.10% | 1.01% | -0.09% |
| 8 | Muthoot Finance Limited ₹1.53 Cr |
Finance | 0.62% | 0.55% | -0.07% |
| 9 | ICICI Prudential Asset Management Company Limited ₹1.75 Cr |
Capital Markets | 0.68% | 0.62% | -0.06% |
| 10 | Grasim Industries Limited ₹3.88 Cr |
Cement & Cement Products | 1.43% | 1.38% | -0.05% |
77 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹15.37 Cr |
Banks |
5.47%
|
|
| 2 |
₹11.53 Cr |
Banks |
4.10%
|
|
| 3 |
₹8.98 Cr |
Consumer Durables |
3.20%
|
|
| 4 |
₹6.77 Cr |
Banks |
2.41%
|
|
| 5 |
₹6.23 Cr |
Diversified FMCG |
2.22%
|
|
| 6 |
₹6.17 Cr |
Banks |
2.20%
|
|
| 7 |
₹5.00 Cr |
Chemicals & Petrochemicals |
1.78%
|
|
| 8 |
₹4.87 Cr |
Petroleum Products |
1.73%
|
|
| 9 |
₹4.64 Cr |
Construction |
1.65%
|
|
| 10 |
₹4.55 Cr |
Finance |
1.62%
|
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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