AAUM (Average Assets Under Management) of ₹22,996.65 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 | 15.4% | 13.6% | ▼ -1.9% |
| Consumer Durables | 9.9% | 10.0% | ▲ +0.2% |
| Power | 8.2% | 8.9% | ▲ +0.7% |
| Telecom - Services | 5.7% | 5.8% | ▲ +0.1% |
| Finance | 4.0% | 5.0% | ▲ +1.0% |
| Pharmaceuticals & Biotechnology | 4.3% | 4.7% | ▲ +0.4% |
| Textiles & Apparels | 4.4% | 4.6% | ▲ +0.1% |
| Healthcare Services | 4.1% | 4.5% | ▲ +0.4% |
| Retailing | 4.5% | 4.5% | ● +0.1% |
| Cement & Cement Products | 3.7% | 3.9% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.6% | 16.2% | ▲ +2.6% |
| Consumer Durables | 10.0% | 10.0% | ● -0.1% |
| Power | 8.9% | 8.2% | ▼ -0.6% |
| Retailing | 4.5% | 5.3% | ▲ +0.8% |
| Textiles & Apparels | 4.6% | 5.3% | ▲ +0.7% |
| Chemicals & Petrochemicals | 3.9% | 4.8% | ▲ +0.9% |
| Healthcare Services | 4.5% | 4.8% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.5% | ▼ -0.2% |
| Industrial Products | 3.8% | 4.0% | ▲ +0.2% |
| Leisure Services | 3.7% | 3.7% | ● 0.0% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Adani Enterprises Limited ₹315.75 Cr |
Metals & Minerals Trading | 1.33% |
| 2 | FSN E-Commerce Ventures Limited ₹248.68 Cr |
Retailing | 1.05% |
| 3 | Hyundai Motor India Ltd ₹238.19 Cr |
Automobiles | 1.01% |
| 4 | Craftsman Automation Limited ₹130.48 Cr |
Auto Components | 0.55% |
| 5 | Bosch Limited ₹127.67 Cr |
Auto Components | 0.54% |
| 6 | Coforge Limited ₹119.92 Cr |
IT - Software | 0.51% |
| 7 | Maruti Suzuki India Limited ₹60.84 Cr |
Automobiles | 0.26% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Bajaj Finserv Limited ₹667.07 Cr |
Finance | 2.88% |
| 2 | Bharti Airtel Limited ₹629.18 Cr |
Telecom - Services | 2.71% |
| 3 | Hindalco Industries Limited ₹529.55 Cr |
Non - Ferrous Metals | 2.28% |
| 4 | Balkrishna Industries Limited ₹242.61 Cr |
Auto Components | 1.05% |
| 5 | Brainbees Solutions Ltd ₹87.94 Cr |
Retailing | 0.38% |
| 6 | Escorts Kubota Limited ₹44.71 Cr |
Agricultural, Commercial & Construction Vehicles | 0.19% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹1,072.66 Cr |
Banks | 2.94% | 4.53% | +1.59% |
| 2 | HDFC Bank Limited ₹1,041.72 Cr |
Banks | 3.55% | 4.40% | +0.85% |
| 3 | K.P.R. Mill Limited ₹930.07 Cr |
Textiles & Apparels | 3.29% | 3.93% | +0.64% |
| 4 | Deepak Fertilizers and Petrochemicals Corporation Limited ₹314.64 Cr |
Chemicals & Petrochemicals | 0.79% | 1.33% | +0.54% |
| 5 | Grasim Industries Limited ₹217.00 Cr |
Cement & Cement Products | 0.43% | 0.92% | +0.49% |
| 6 | Aether Industries Limited ₹543.64 Cr |
Chemicals & Petrochemicals | 1.89% | 2.29% | +0.40% |
| 7 | Carborundum Universal Limited ₹413.39 Cr |
Industrial Products | 1.56% | 1.74% | +0.18% |
| 8 | V-Mart Retail Limited ₹311.62 Cr |
Retailing | 1.15% | 1.32% | +0.17% |
| 9 | Nippon Life India Asset Management Limited ₹246.08 Cr |
Capital Markets | 0.88% | 1.04% | +0.16% |
| 10 | The Federal Bank Limited ₹330.05 Cr |
Banks | 1.25% | 1.39% | +0.14% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dalmia Bharat Limited ₹331.51 Cr |
Cement & Cement Products | 2.37% | 1.40% | -0.97% |
| 2 | Adani Power Limited ₹1,158.04 Cr |
Power | 5.43% | 4.89% | -0.54% |
| 3 | Indus Towers Limited ₹642.39 Cr |
Telecom - Services | 3.13% | 2.71% | -0.42% |
| 4 | Infosys Limited ₹290.12 Cr |
IT - Software | 1.45% | 1.22% | -0.23% |
| 5 | Tata Steel Limited ₹274.57 Cr |
Ferrous Metals | 1.31% | 1.16% | -0.15% |
| 6 | Mrs. Bectors Food Specialities Limited ₹139.96 Cr |
Food Products | 0.74% | 0.59% | -0.15% |
| 7 | Reliance Industries Limited ₹724.58 Cr |
Petroleum Products | 3.19% | 3.06% | -0.13% |
| 8 | Muthoot Finance Limited ₹194.82 Cr |
Finance | 0.94% | 0.82% | -0.12% |
| 9 | Kalpataru Ltd. ₹89.57 Cr |
Realty | 0.50% | 0.38% | -0.12% |
| 10 | Asian Paints Limited ₹686.34 Cr |
Consumer Durables | 3.00% | 2.90% | -0.10% |
63 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,158.04 Cr |
Power |
4.89%
|
|
| 2 |
₹1,072.66 Cr |
Banks |
4.53%
|
|
| 3 |
₹1,041.72 Cr |
Banks |
4.40%
|
|
| 4 |
₹930.07 Cr |
Textiles & Apparels |
3.93%
|
|
| 5 |
₹917.87 Cr |
Banks |
3.87%
|
|
| 6 |
₹724.58 Cr |
Petroleum Products |
3.06%
|
|
| 7 |
₹686.34 Cr |
Consumer Durables |
2.90%
|
|
| 8 |
₹642.39 Cr |
Telecom - Services |
2.71%
|
|
| 9 |
₹612.67 Cr |
Power |
2.59%
|
|
| 10 |
₹605.27 Cr |
Pharmaceuticals & Biotechnology |
2.55%
|
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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