AAUM (Average Assets Under Management) of ₹281.80 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 | 20.0% | 23.5% | ▲ +3.5% |
| Pharmaceuticals & Biotechnology | 6.3% | 10.3% | ▲ +4.0% |
| Capital Markets | 9.5% | 10.2% | ▲ +0.8% |
| Banks | 9.9% | 10.0% | ● +0.1% |
| Food Products | 6.8% | 6.7% | ▼ -0.1% |
| Agricultural Food & other Products | 6.2% | 6.6% | ▲ +0.4% |
| Finance | 6.0% | 5.8% | ▼ -0.1% |
| Non - Ferrous Metals | 4.4% | 4.7% | ▲ +0.3% |
| Automobiles | 4.5% | 4.3% | ▼ -0.1% |
| Construction | 4.4% | 4.1% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 23.5% | 21.1% | ▼ -2.4% |
| Banks | 10.0% | 11.1% | ▲ +1.1% |
| Capital Markets | 10.2% | 10.7% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 10.3% | 9.5% | ▼ -0.8% |
| Agricultural Food & other Products | 6.6% | 6.7% | ▲ +0.2% |
| Food Products | 6.7% | 6.6% | ● 0.0% |
| Finance | 5.8% | 5.7% | ▼ -0.1% |
| Construction | 4.1% | 4.3% | ▲ +0.2% |
| Automobiles | 4.3% | 4.2% | ● -0.1% |
| Consumer Durables | 3.9% | 4.1% | ▲ +0.1% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Coal India Limited ₹8.83 Cr |
Consumable Fuels | 3.13% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | APL Apollo Tubes Limited ₹10.28 Cr |
Industrial Products | 3.63% |
| 2 | Bharat Electronics Limited ₹6.85 Cr |
Aerospace & Defense | 2.42% |
| 3 | Ajanta Pharma Limited ₹2.25 Cr |
Pharmaceuticals & Biotechnology | 0.79% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Polycab India Limited ₹9.04 Cr |
Industrial Products | 2.24% | 3.21% | +0.97% |
| 2 | Bank of Maharashtra ₹19.88 Cr |
Banks | 6.09% | 7.05% | +0.96% |
| 3 | AIA Engineering Limited ₹16.19 Cr |
Industrial Products | 5.07% | 5.74% | +0.67% |
| 4 | Apar Industries Limited ₹7.82 Cr |
Electrical Equipment | 2.31% | 2.77% | +0.46% |
| 5 | Aditya Birla Sun Life AMC Limited ₹12.12 Cr |
Capital Markets | 3.95% | 4.30% | +0.35% |
| 6 | Nippon Life India Asset Management Limited ₹9.07 Cr |
Capital Markets | 3.03% | 3.22% | +0.19% |
| 7 | Engineers India Limited ₹11.99 Cr |
Construction | 4.08% | 4.25% | +0.17% |
| 8 | Marico Limited ₹19.00 Cr |
Agricultural Food & other Products | 6.59% | 6.74% | +0.15% |
| 9 | KEI Industries Limited ₹13.15 Cr |
Industrial Products | 4.51% | 4.66% | +0.15% |
| 10 | Can Fin Homes Limited ₹9.17 Cr |
Finance | 3.10% | 3.25% | +0.15% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindustan Zinc Limited ₹11.25 Cr |
Non - Ferrous Metals | 4.72% | 3.99% | -0.73% |
| 2 | Godawari Power And Ispat limited ₹10.64 Cr |
Industrial Products | 4.24% | 3.78% | -0.46% |
| 3 | Muthoot Finance Limited ₹6.95 Cr |
Finance | 2.74% | 2.47% | -0.27% |
| 4 | Natco Pharma Limited ₹7.71 Cr |
Pharmaceuticals & Biotechnology | 2.97% | 2.73% | -0.24% |
| 5 | Cummins India Limited ₹10.36 Cr |
Industrial Products | 3.80% | 3.67% | -0.13% |
| 6 | NMDC Limited ₹9.83 Cr |
Minerals & Mining | 3.59% | 3.49% | -0.10% |
| 7 | Hero MotoCorp Limited ₹11.95 Cr |
Automobiles | 4.32% | 4.24% | -0.08% |
| 8 | Angel One Limited ₹9.06 Cr |
Capital Markets | 3.26% | 3.21% | -0.05% |
| 9 | Nestle India Limited ₹18.63 Cr |
Food Products | 6.65% | 6.61% | -0.04% |
24 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹19.88 Cr |
Banks |
7.05%
|
|
| 2 |
₹19.00 Cr |
Agricultural Food & other Products |
6.74%
|
|
| 3 |
₹18.63 Cr |
Food Products |
6.61%
|
|
| 4 |
₹16.19 Cr |
Industrial Products |
5.74%
|
|
| 5 |
₹13.15 Cr |
Industrial Products |
4.66%
|
|
| 6 |
₹12.12 Cr |
Capital Markets |
4.30%
|
|
| 7 |
₹11.99 Cr |
Construction |
4.25%
|
|
| 8 |
₹11.95 Cr |
Automobiles |
4.24%
|
|
| 9 |
₹11.69 Cr |
Pharmaceuticals & Biotechnology |
4.15%
|
|
| 10 |
₹11.43 Cr |
Consumer Durables |
4.05%
|
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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