AAUM (Average Assets Under Management) of ₹107.48 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 |
|---|---|---|---|
| Power | 11.4% | 14.3% | ▲ +2.9% |
| Automobiles | 6.5% | 9.5% | ▲ +3.0% |
| Non - Ferrous Metals | 8.0% | 9.4% | ▲ +1.4% |
| Ferrous Metals | 7.7% | 7.6% | ● 0.0% |
| Banks | 12.7% | 4.7% | ▼ -8.0% |
| Auto Components | 3.6% | 4.4% | ▲ +0.7% |
| Electrical Equipment | 2.0% | 4.2% | ▲ +2.2% |
| Pharmaceuticals & Biotechnology | 3.3% | 4.1% | ▲ +0.9% |
| Chemicals & Petrochemicals | 0.0% | 3.7% | ▲ +3.7% |
| Finance | 3.5% | 3.6% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 14.3% | 13.8% | ▼ -0.6% |
| Ferrous Metals | 7.6% | 7.4% | ▼ -0.2% |
| Electrical Equipment | 4.2% | 6.6% | ▲ +2.4% |
| Automobiles | 9.5% | 6.1% | ▼ -3.3% |
| Banks | 4.7% | 5.3% | ▲ +0.6% |
| Non - Ferrous Metals | 9.4% | 4.9% | ▼ -4.5% |
| Finance | 3.6% | 4.2% | ▲ +0.6% |
| Chemicals & Petrochemicals | 3.7% | 4.0% | ▲ +0.3% |
| Auto Components | 4.4% | 3.9% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 4.1% | 3.9% | ▼ -0.2% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | CG Power and Industrial Solutions Limited ₹2.45 Cr |
Electrical Equipment | 2.39% |
| 2 | Apollo Hospitals Enterprise Limited ₹2.17 Cr |
Healthcare Services | 2.12% |
| 3 | Adani Green Energy Limited ₹1.79 Cr |
Power | 1.75% |
| 4 | Coal India Limited ₹1.19 Cr |
Consumable Fuels | 1.16% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Hindustan Zinc Limited ₹4.26 Cr |
Non - Ferrous Metals | 3.92% |
| 2 | TVS Motor Company Limited ₹3.72 Cr |
Automobiles | 3.42% |
| 3 | Oil & Natural Gas Corporation Limited ₹2.03 Cr |
Oil | 1.87% |
| 4 | Talwandi Sabo Power Limited ₹1.25 Cr |
Power | 1.15% |
| 5 | Vedanta Iron And Steel Limited ₹1.25 Cr |
Metals & Minerals Trading | 1.15% |
| 6 | Vedanta Aluminium Metal Limited ₹1.25 Cr |
Metals & Minerals Trading | 1.15% |
| 7 | Malco Energy Limited ₹1.25 Cr |
Power | 1.15% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shriram Finance Limited ₹4.27 Cr |
Finance | 3.57% | 4.17% | +0.60% |
| 2 | Titan Company Limited ₹3.54 Cr |
Consumer Durables | 3.01% | 3.45% | +0.44% |
| 3 | State Bank of India ₹3.46 Cr |
Banks | 2.99% | 3.38% | +0.39% |
| 4 | Solar Industries India Limited ₹4.08 Cr |
Chemicals & Petrochemicals | 3.66% | 3.98% | +0.32% |
| 5 | Adani Ports and Special Economic Zone Limited ₹3.72 Cr |
Transport Infrastructure | 3.41% | 3.63% | +0.22% |
| 6 | Adani Energy Solutions Limited ₹4.41 Cr |
Power | 4.12% | 4.31% | +0.19% |
| 7 | Union Bank of India ₹1.94 Cr |
Banks | 1.74% | 1.90% | +0.16% |
| 8 | Eicher Motors Limited ₹3.16 Cr |
Automobiles | 2.95% | 3.08% | +0.13% |
| 9 | JSW Steel Limited ₹2.98 Cr |
Ferrous Metals | 2.86% | 2.91% | +0.05% |
| 10 | Cummins India Limited ₹2.58 Cr |
Industrial Products | 2.46% | 2.51% | +0.05% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindalco Industries Limited ₹5.04 Cr |
Non - Ferrous Metals | 5.47% | 4.92% | -0.55% |
| 2 | Vedanta Limited ₹2.90 Cr |
Diversified Metals | 3.36% | 2.83% | -0.53% |
| 3 | Samvardhana Motherson International Limited ₹4.02 Cr |
Auto Components | 4.36% | 3.93% | -0.43% |
| 4 | Torrent Pharmaceuticals Limited ₹4.01 Cr |
Pharmaceuticals & Biotechnology | 4.14% | 3.91% | -0.23% |
| 5 | Jindal Steel Limited ₹2.78 Cr |
Ferrous Metals | 2.91% | 2.71% | -0.20% |
| 6 | Adani Power Limited ₹5.86 Cr |
Power | 5.87% | 5.72% | -0.15% |
| 7 | Tata Steel Limited ₹1.81 Cr |
Ferrous Metals | 1.84% | 1.77% | -0.07% |
| 8 | NTPC Limited ₹2.03 Cr |
Power | 2.03% | 1.98% | -0.05% |
| 9 | Bajaj Auto Limited ₹3.13 Cr |
Automobiles | 3.10% | 3.06% | -0.04% |
| 10 | Siemens Limited ₹2.27 Cr |
Electrical Equipment | 2.23% | 2.21% | -0.02% |
25 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.86 Cr |
Power |
5.72%
|
|
| 2 |
₹5.04 Cr |
Non - Ferrous Metals |
4.92%
|
|
| 3 |
₹4.41 Cr |
Power |
4.31%
|
|
| 4 |
₹4.27 Cr |
Finance |
4.17%
|
|
| 5 |
₹4.08 Cr |
Chemicals & Petrochemicals |
3.98%
|
|
| 6 |
₹4.02 Cr |
Auto Components |
3.93%
|
|
| 7 |
₹4.01 Cr |
Pharmaceuticals & Biotechnology |
3.91%
|
|
| 8 |
₹3.72 Cr |
Transport Infrastructure |
3.63%
|
|
| 9 |
₹3.54 Cr |
Consumer Durables |
3.45%
|
|
| 10 |
₹3.46 Cr |
Banks |
3.38%
|
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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