AAUM (Average Assets Under Management) of ₹106.16 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 |
|---|---|---|---|
| Industrial Products | 26.8% | 27.8% | ▲ +1.1% |
| Capital Markets | 14.9% | 15.8% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 10.2% | 10.2% | ● +0.0% |
| Finance | 8.6% | 8.2% | ▼ -0.4% |
| Banks | 6.9% | 6.7% | ▼ -0.2% |
| Auto Components | 5.3% | 5.2% | ● -0.1% |
| Agricultural Food & other Products | 5.1% | 4.9% | ▼ -0.2% |
| Electrical Equipment | 2.9% | 2.9% | ● +0.1% |
| Healthcare Services | 2.4% | 2.7% | ▲ +0.4% |
| Construction | 3.0% | 2.7% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 27.8% | 27.6% | ▼ -0.3% |
| Capital Markets | 15.8% | 16.2% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 10.2% | 10.4% | ▲ +0.2% |
| Finance | 8.2% | 7.5% | ▼ -0.7% |
| Banks | 6.7% | 7.3% | ▲ +0.6% |
| Auto Components | 5.2% | 5.4% | ▲ +0.1% |
| Agricultural Food & other Products | 4.9% | 4.9% | ● -0.1% |
| Electrical Equipment | 2.9% | 3.5% | ▲ +0.6% |
| Construction | 2.7% | 2.8% | ▲ +0.1% |
| Healthcare Services | 2.7% | 2.7% | ● -0.1% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Apar Industries Limited ₹3.77 Cr |
Electrical Equipment | 2.93% | 3.54% | +0.61% |
| 2 | Bank of Maharashtra ₹3.83 Cr |
Banks | 3.09% | 3.59% | +0.50% |
| 3 | Ajanta Pharma Limited ₹3.27 Cr |
Pharmaceuticals & Biotechnology | 2.61% | 3.07% | +0.46% |
| 4 | AIA Engineering Limited ₹3.35 Cr |
Industrial Products | 2.76% | 3.14% | +0.38% |
| 5 | Aditya Birla Sun Life AMC Limited ₹3.81 Cr |
Capital Markets | 3.27% | 3.57% | +0.30% |
| 6 | Nippon Life India Asset Management Limited ₹7.68 Cr |
Capital Markets | 6.97% | 7.19% | +0.22% |
| 7 | JB Chemicals & Pharmaceuticals Limited ₹3.34 Cr |
Pharmaceuticals & Biotechnology | 2.93% | 3.13% | +0.20% |
| 8 | Polycab India Limited ₹3.64 Cr |
Industrial Products | 3.22% | 3.41% | +0.19% |
| 9 | Elgi Equipments Limited ₹3.09 Cr |
Industrial Products | 2.75% | 2.89% | +0.14% |
| 10 | Engineers India Limited ₹2.98 Cr |
Construction | 2.67% | 2.80% | +0.13% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Muthoot Finance Limited ₹5.47 Cr |
Finance | 5.98% | 5.12% | -0.86% |
| 2 | Persistent Systems Limited ₹1.02 Cr |
IT - Software | 1.63% | 0.96% | -0.67% |
| 3 | Pfizer Limited ₹1.81 Cr |
Pharmaceuticals & Biotechnology | 2.17% | 1.69% | -0.48% |
| 4 | Astral Limited ₹2.00 Cr |
Industrial Products | 2.20% | 1.88% | -0.32% |
| 5 | Godawari Power And Ispat limited ₹2.80 Cr |
Industrial Products | 2.93% | 2.62% | -0.31% |
| 6 | Supreme Industries Limited ₹2.03 Cr |
Industrial Products | 2.12% | 1.90% | -0.22% |
| 7 | Bayer Cropscience Limited ₹2.03 Cr |
Fertilizers & Agrochemicals | 2.05% | 1.90% | -0.15% |
| 8 | LT Foods Limited ₹2.42 Cr |
Agricultural Food & other Products | 2.40% | 2.27% | -0.13% |
| 9 | Cummins India Limited ₹3.84 Cr |
Industrial Products | 3.71% | 3.60% | -0.11% |
| 10 | Timken India Limited ₹2.61 Cr |
Industrial Products | 2.53% | 2.45% | -0.08% |
35 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹7.68 Cr |
Capital Markets |
7.19%
|
|
| 2 |
₹5.47 Cr |
Finance |
5.12%
|
|
| 3 |
₹3.96 Cr |
Banks |
3.71%
|
|
| 4 |
₹3.84 Cr |
Industrial Products |
3.60%
|
|
| 5 |
₹3.83 Cr |
Banks |
3.59%
|
|
| 6 |
₹3.81 Cr |
Capital Markets |
3.57%
|
|
| 7 |
₹3.77 Cr |
Electrical Equipment |
3.54%
|
|
| 8 |
₹3.64 Cr |
Industrial Products |
3.41%
|
|
| 9 |
₹3.58 Cr |
Industrial Products |
3.36%
|
|
| 10 |
₹3.45 Cr |
Capital Markets |
3.23%
|
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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