AAUM (Average Assets Under Management) of ₹243.22 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 | 17.8% | 15.3% | ▼ -2.5% |
| Pharmaceuticals & Biotechnology | 8.0% | 9.1% | ▲ +1.1% |
| Electrical Equipment | 4.7% | 8.4% | ▲ +3.7% |
| Industrial Products | 5.7% | 5.8% | ● +0.0% |
| Automobiles | 3.9% | 5.5% | ▲ +1.6% |
| Non - Ferrous Metals | 1.2% | 4.7% | ▲ +3.5% |
| Finance | 3.8% | 3.8% | ● +0.0% |
| Capital Markets | 2.3% | 3.8% | ▲ +1.4% |
| Auto Components | 3.7% | 3.6% | ● -0.1% |
| Power | 1.8% | 3.6% | ▲ +1.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.3% | 12.2% | ▼ -3.1% |
| Pharmaceuticals & Biotechnology | 9.1% | 10.8% | ▲ +1.8% |
| Electrical Equipment | 8.4% | 9.3% | ▲ +0.9% |
| Industrial Products | 5.8% | 6.8% | ▲ +1.1% |
| Auto Components | 3.6% | 4.8% | ▲ +1.2% |
| Finance | 3.8% | 4.4% | ▲ +0.6% |
| Capital Markets | 3.8% | 4.1% | ▲ +0.3% |
| Non - Ferrous Metals | 4.7% | 3.8% | ▼ -0.9% |
| Power | 3.6% | 3.8% | ▲ +0.2% |
| Automobiles | 5.5% | 3.7% | ▼ -1.8% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Laurus Labs Limited ₹4.10 Cr |
Pharmaceuticals & Biotechnology | 1.68% |
| 2 | Samvardhana Motherson International Limited ₹3.33 Cr |
Auto Components | 1.36% |
| 3 | Adani Energy Solutions Limited ₹3.13 Cr |
Power | 1.28% |
| 4 | Power Finance Corporation Limited ₹1.72 Cr |
Finance | 0.71% |
| 5 | CG Power and Industrial Solutions Limited ₹1.67 Cr |
Electrical Equipment | 0.68% |
| 6 | JSW Steel Limited ₹1.66 Cr |
Ferrous Metals | 0.68% |
| 7 | Adani Green Energy Limited ₹1.64 Cr |
Power | 0.67% |
| 8 | Apollo Hospitals Enterprise Limited ₹1.56 Cr |
Healthcare Services | 0.64% |
| 9 | ABB India Limited ₹1.41 Cr |
Electrical Equipment | 0.58% |
| 10 | Cupid Limited ₹1.37 Cr |
Personal Products | 0.56% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Eicher Motors Limited ₹4.88 Cr |
Automobiles | 2.01% |
| 2 | State Bank of India ₹3.12 Cr |
Banks | 1.29% |
| 3 | Canara Bank ₹2.85 Cr |
Banks | 1.17% |
| 4 | Titan Company Limited ₹2.01 Cr |
Consumer Durables | 0.83% |
| 5 | FSN E-Commerce Ventures Limited ₹1.69 Cr |
Retailing | 0.70% |
| 6 | Union Bank of India ₹1.53 Cr |
Banks | 0.63% |
| 7 | NTPC Limited ₹1.50 Cr |
Power | 0.62% |
| 8 | Oil & Natural Gas Corporation Limited ₹1.46 Cr |
Oil | 0.60% |
| 9 | Indian Glycol Ltd ₹1.14 Cr |
Beverages | 0.47% |
| 10 | Pricol Limited ₹97.74 L |
Auto Components | 0.40% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Syrma SGS Technology Limited ₹3.96 Cr |
Industrial Manufacturing | 1.27% | 1.62% | +0.35% |
| 2 | The Federal Bank Limited ₹5.36 Cr |
Banks | 1.93% | 2.20% | +0.27% |
| 3 | HFCL Limited ₹4.33 Cr |
Telecom - Services | 1.51% | 1.78% | +0.27% |
| 4 | Ather Energy Limited ₹3.77 Cr |
Automobiles | 1.31% | 1.55% | +0.24% |
| 5 | Thangamayil Jewellery Limited ₹1.70 Cr |
Consumer Durables | 0.46% | 0.70% | +0.24% |
| 6 | Hitachi Energy India Limited ₹2.46 Cr |
Electrical Equipment | 0.84% | 1.01% | +0.17% |
| 7 | Acutaas Chemicals Ltd ₹3.70 Cr |
Pharmaceuticals & Biotechnology | 1.36% | 1.52% | +0.16% |
| 8 | Anand Rathi Wealth Limited ₹3.19 Cr |
Capital Markets | 1.15% | 1.31% | +0.16% |
| 9 | Inox India Limited ₹1.63 Cr |
Industrial Products | 0.51% | 0.67% | +0.16% |
| 10 | General Insurance Corporation of India ₹4.38 Cr |
Insurance | 1.64% | 1.79% | +0.15% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coal India Limited ₹3.02 Cr |
Consumable Fuels | 1.98% | 1.24% | -0.74% |
| 2 | GE Vernova T&D India Limited ₹4.09 Cr |
Electrical Equipment | 2.31% | 1.68% | -0.63% |
| 3 | Hindalco Industries Limited ₹3.04 Cr |
Non - Ferrous Metals | 1.84% | 1.24% | -0.60% |
| 4 | Adani Power Limited ₹3.32 Cr |
Power | 1.86% | 1.36% | -0.50% |
| 5 | Indian Bank ₹3.23 Cr |
Banks | 1.79% | 1.32% | -0.47% |
| 6 | Glenmark Pharmaceuticals Limited ₹3.42 Cr |
Pharmaceuticals & Biotechnology | 1.72% | 1.40% | -0.32% |
| 7 | Shriram Finance Limited ₹3.45 Cr |
Finance | 1.71% | 1.41% | -0.30% |
| 8 | Apar Industries Limited ₹4.16 Cr |
Electrical Equipment | 1.95% | 1.71% | -0.24% |
| 9 | Bank of Maharashtra ₹4.35 Cr |
Banks | 1.98% | 1.78% | -0.20% |
| 10 | National Aluminium Company Limited ₹3.69 Cr |
Non - Ferrous Metals | 1.69% | 1.51% | -0.18% |
101 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.36 Cr |
Banks |
2.20%
|
|
| 2 |
₹4.38 Cr |
Insurance |
1.79%
|
|
| 3 |
₹4.35 Cr |
Banks |
1.78%
|
|
| 4 |
₹4.33 Cr |
Telecom - Services |
1.78%
|
|
| 5 |
₹4.29 Cr |
Finance |
1.76%
|
|
| 6 |
₹4.16 Cr |
Electrical Equipment |
1.71%
|
|
| 7 |
₹4.14 Cr |
Minerals & Mining |
1.70%
|
|
| 8 |
₹4.09 Cr |
Electrical Equipment |
1.68%
|
|
| 9 |
₹4.10 Cr |
Pharmaceuticals & Biotechnology |
1.68%
|
|
| 10 |
₹4.08 Cr |
Banks |
1.67%
|
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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