AAUM (Average Assets Under Management) of ₹126.75 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 | 22.3% | 21.7% | ▼ -0.5% |
| Electrical Equipment | 6.8% | 15.9% | ▲ +9.1% |
| Industrial Products | 15.2% | 15.6% | ▲ +0.3% |
| Minerals & Mining | 9.6% | 9.2% | ▼ -0.4% |
| Ferrous Metals | 8.3% | 8.3% | ● +0.0% |
| Power | 8.4% | 8.0% | ▼ -0.5% |
| Finance | 7.2% | 7.5% | ▲ +0.3% |
| Automobiles | 7.8% | 7.1% | ▼ -0.7% |
| Aerospace & Defense | 0.0% | 6.6% | ▲ +6.6% |
| Beverages | 7.4% | 0.0% | ▼ -7.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 15.6% | 17.2% | ▲ +1.7% |
| Electrical Equipment | 15.9% | 16.6% | ▲ +0.6% |
| Banks | 21.7% | 15.3% | ▼ -6.4% |
| Minerals & Mining | 9.2% | 8.6% | ▼ -0.6% |
| Finance | 7.5% | 8.4% | ▲ +0.9% |
| Ferrous Metals | 8.3% | 7.2% | ▼ -1.1% |
| Power | 8.0% | 7.2% | ▼ -0.8% |
| Automobiles | 7.1% | 6.9% | ▼ -0.2% |
| Healthcare Services | 0.0% | 6.0% | ▲ +6.0% |
| Aerospace & Defense | 6.6% | 4.4% | ▼ -2.2% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Ather Energy Limited ₹3.28 Cr |
Automobiles | 2.49% |
| 2 | Thyrocare Technologies Limited ₹3.02 Cr |
Healthcare Services | 2.29% |
| 3 | JSW Steel Limited ₹2.61 Cr |
Ferrous Metals | 1.98% |
| 4 | CESC Limited ₹2.56 Cr |
Power | 1.94% |
| 5 | Vijaya Diagnostic Centre Limited ₹2.53 Cr |
Healthcare Services | 1.92% |
| 6 | Metropolis Healthcare Limited ₹2.38 Cr |
Healthcare Services | 1.80% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Indian Bank ₹3.32 Cr |
Banks | 2.55% |
| 2 | State Bank of India ₹3.27 Cr |
Banks | 2.51% |
| 3 | TVS Motor Company Limited ₹3.11 Cr |
Automobiles | 2.39% |
| 4 | Jindal Steel Limited ₹2.90 Cr |
Ferrous Metals | 2.23% |
| 5 | Bank of Maharashtra ₹2.85 Cr |
Banks | 2.19% |
| 6 | Torrent Power Limited ₹2.81 Cr |
Power | 2.16% |
| 7 | Data Patterns (India) Limited ₹2.75 Cr |
Aerospace & Defense | 2.12% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Religare Enterprises Limited ₹11.08 Cr |
Finance | 7.49% | 8.40% | +0.91% |
| 2 | Inox India Limited ₹5.04 Cr |
Industrial Products | 2.96% | 3.82% | +0.86% |
| 3 | Avalon Technologies Limited ₹5.05 Cr |
Electrical Equipment | 3.28% | 3.83% | +0.55% |
| 4 | Apar Industries Limited ₹4.09 Cr |
Electrical Equipment | 2.63% | 3.10% | +0.47% |
| 5 | R R Kabel Limited ₹4.55 Cr |
Industrial Products | 3.00% | 3.45% | +0.45% |
| 6 | The Federal Bank Limited ₹4.12 Cr |
Banks | 2.77% | 3.12% | +0.35% |
| 7 | KRN Heat Exchanger & Refrigeration Ltd ₹3.77 Cr |
Industrial Products | 2.56% | 2.85% | +0.29% |
| 8 | Diamond Power Infrastructure Limited ₹3.88 Cr |
Electrical Equipment | 2.77% | 2.94% | +0.17% |
| 9 | MTAR Technologies Limited ₹3.44 Cr |
Aerospace & Defense | 2.44% | 2.61% | +0.17% |
| 10 | Equitas Small Finance Bank Limited ₹3.79 Cr |
Banks | 2.71% | 2.87% | +0.16% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Steel Authority of India Limited ₹3.10 Cr |
Ferrous Metals | 2.81% | 2.35% | -0.46% |
| 2 | Gujarat Mineral Development Corporation Limited ₹3.25 Cr |
Minerals & Mining | 2.87% | 2.46% | -0.41% |
| 3 | Tata Steel Limited ₹3.80 Cr |
Ferrous Metals | 3.24% | 2.88% | -0.36% |
| 4 | Adani Power Limited ₹4.25 Cr |
Power | 3.56% | 3.22% | -0.34% |
| 5 | Hitachi Energy India Limited ₹2.85 Cr |
Electrical Equipment | 2.41% | 2.16% | -0.25% |
| 6 | Tata Power Company Limited ₹2.65 Cr |
Power | 2.23% | 2.01% | -0.22% |
| 7 | Axiscades Technologies Ltd. ₹2.40 Cr |
Aerospace & Defense | 2.02% | 1.82% | -0.20% |
| 8 | TD Power Systems Limited ₹2.90 Cr |
Electrical Equipment | 2.38% | 2.20% | -0.18% |
| 9 | Bajaj Auto Limited ₹2.66 Cr |
Automobiles | 2.20% | 2.02% | -0.18% |
| 10 | NMDC Limited ₹3.72 Cr |
Minerals & Mining | 2.96% | 2.82% | -0.14% |
36 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹11.08 Cr |
Finance |
8.40%
|
|
| 2 |
₹5.05 Cr |
Electrical Equipment |
3.83%
|
|
| 3 |
₹5.04 Cr |
Industrial Products |
3.82%
|
|
| 4 |
₹4.55 Cr |
Industrial Products |
3.45%
|
|
| 5 |
₹4.37 Cr |
Minerals & Mining |
3.31%
|
|
| 6 |
₹4.25 Cr |
Power |
3.22%
|
|
| 7 |
₹4.12 Cr |
Banks |
3.12%
|
|
| 8 |
₹4.09 Cr |
Electrical Equipment |
3.10%
|
|
| 9 |
₹3.88 Cr |
Electrical Equipment |
2.94%
|
|
| 10 |
₹3.80 Cr |
Ferrous Metals |
2.88%
|
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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