AAUM (Average Assets Under Management) of ₹659.04 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 | 18.2% | 16.2% | ▼ -2.0% |
| Finance | 10.2% | 10.2% | ● +0.0% |
| Electrical Equipment | 6.3% | 8.6% | ▲ +2.3% |
| Pharmaceuticals & Biotechnology | 4.9% | 6.4% | ▲ +1.5% |
| Telecom - Equipment & Accessories | 3.7% | 6.3% | ▲ +2.7% |
| Aerospace & Defense | 5.4% | 6.2% | ▲ +0.8% |
| Auto Components | 5.7% | 5.9% | ▲ +0.2% |
| Industrial Products | 3.9% | 4.8% | ▲ +0.9% |
| Non - Ferrous Metals | 2.6% | 2.7% | ● +0.1% |
| Capital Markets | 2.8% | 2.6% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.2% | 11.8% | ▼ -4.3% |
| Electrical Equipment | 8.6% | 10.0% | ▲ +1.5% |
| Finance | 10.2% | 9.9% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 6.4% | 8.8% | ▲ +2.4% |
| Telecom - Equipment & Accessories | 6.3% | 7.0% | ▲ +0.7% |
| Industrial Products | 4.8% | 6.6% | ▲ +1.8% |
| Personal Products | 0.0% | 6.2% | ▲ +6.2% |
| Auto Components | 5.9% | 4.5% | ▼ -1.4% |
| Aerospace & Defense | 6.2% | 4.2% | ▼ -2.1% |
| Consumer Durables | 2.4% | 2.6% | ▲ +0.2% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Cupid Limited ₹44.02 Cr |
Personal Products | 6.22% |
| 2 | Granules India Limited ₹12.66 Cr |
Pharmaceuticals & Biotechnology | 1.79% |
| 3 | Bharat Heavy Electricals Limited ₹11.49 Cr |
Electrical Equipment | 1.62% |
| 4 | Thermax Limited ₹9.74 Cr |
Electrical Equipment | 1.38% |
| 5 | Adani Power Limited ₹9.36 Cr |
Power | 1.32% |
| 6 | Adani Energy Solutions Limited ₹8.52 Cr |
Power | 1.20% |
| 7 | The Jammu & Kashmir Bank Limited ₹7.22 Cr |
Banks | 1.02% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | AU Small Finance Bank Limited ₹13.04 Cr |
Banks | 1.91% |
| 2 | DCB Bank Limited ₹9.10 Cr |
Banks | 1.34% |
| 3 | City Union Bank Limited ₹8.09 Cr |
Banks | 1.19% |
| 4 | Ashok Leyland Limited ₹7.39 Cr |
Agricultural, Commercial & Construction Vehicles | 1.09% |
| 5 | State Bank of India ₹6.70 Cr |
Banks | 0.98% |
| 6 | Apar Industries Limited ₹6.00 Cr |
Electrical Equipment | 0.88% |
| 7 | Oil & Natural Gas Corporation Limited ₹4.21 Cr |
Oil | 0.62% |
| 8 | Malco Energy Limited ₹2.51 Cr |
Power | 0.37% |
| 9 | Talwandi Sabo Power Limited ₹2.51 Cr |
Power | 0.37% |
| 10 | Vedanta Iron And Steel Limited ₹2.51 Cr |
Metals & Minerals Trading | 0.37% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Welspun Corp Limited ₹16.02 Cr |
Industrial Products | 0.84% | 2.26% | +1.42% |
| 2 | Bank of Maharashtra ₹14.02 Cr |
Banks | 0.72% | 1.98% | +1.26% |
| 3 | Sterlite Technologies Limited ₹49.40 Cr |
Telecom - Equipment & Accessories | 6.33% | 6.98% | +0.65% |
| 4 | Vedanta Limited ₹11.22 Cr |
Diversified Metals | 1.07% | 1.58% | +0.51% |
| 5 | Kirloskar Oil Engines Limited ₹21.94 Cr |
Industrial Products | 2.63% | 3.10% | +0.47% |
| 6 | Quality Power Electrical Eqp Ltd ₹9.19 Cr |
Electrical Equipment | 0.83% | 1.30% | +0.47% |
| 7 | Thangamayil Jewellery Limited ₹18.53 Cr |
Consumer Durables | 2.20% | 2.62% | +0.42% |
| 8 | Religare Enterprises Limited ₹44.89 Cr |
Finance | 5.93% | 6.34% | +0.41% |
| 9 | Shriram Finance Limited ₹8.62 Cr |
Finance | 0.94% | 1.22% | +0.28% |
| 10 | Glenmark Pharmaceuticals Limited ₹7.55 Cr |
Pharmaceuticals & Biotechnology | 0.83% | 1.07% | +0.24% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | MTAR Technologies Limited ₹29.51 Cr |
Aerospace & Defense | 6.22% | 4.17% | -2.05% |
| 2 | Avanti Feeds Limited ₹2.59 Cr |
Food Products | 1.77% | 0.37% | -1.40% |
| 3 | Lumax Auto Technologies Limited ₹6.66 Cr |
Auto Components | 2.09% | 0.94% | -1.15% |
| 4 | Multi Commodity Exchange of India Limited ₹10.95 Cr |
Capital Markets | 2.64% | 1.55% | -1.09% |
| 5 | Aditya Birla Capital Limited ₹8.25 Cr |
Finance | 1.93% | 1.17% | -0.76% |
| 6 | Indian Bank ₹6.24 Cr |
Banks | 1.61% | 0.88% | -0.73% |
| 7 | GE Vernova T&D India Limited ₹15.28 Cr |
Electrical Equipment | 2.87% | 2.16% | -0.71% |
| 8 | Canara Bank ₹4.14 Cr |
Banks | 1.19% | 0.59% | -0.60% |
| 9 | Prime Focus Limited ₹10.63 Cr |
Entertainment | 1.84% | 1.50% | -0.34% |
| 10 | National Aluminium Company Limited ₹7.23 Cr |
Non - Ferrous Metals | 1.33% | 1.02% | -0.31% |
50 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹49.40 Cr |
Telecom - Equipment & Accessories |
6.98%
|
|
| 2 |
₹44.89 Cr |
Finance |
6.34%
|
|
| 3 |
₹44.02 Cr |
Personal Products |
6.22%
|
|
| 4 |
₹29.51 Cr |
Aerospace & Defense |
4.17%
|
|
| 5 |
₹21.94 Cr |
Industrial Products |
3.10%
|
|
| 6 |
₹21.08 Cr |
Pharmaceuticals & Biotechnology |
2.98%
|
|
| 7 |
₹18.53 Cr |
Consumer Durables |
2.62%
|
|
| 8 |
₹18.29 Cr |
Auto Components |
2.58%
|
|
| 9 |
₹17.79 Cr |
Electrical Equipment |
2.51%
|
|
| 10 |
₹16.02 Cr |
Industrial Products |
2.26%
|
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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