AAUM (Average Assets Under Management) of ₹1,521.94 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 | 17.1% | 16.2% | ▼ -0.9% |
| Finance | 6.0% | 6.7% | ▲ +0.7% |
| Petroleum Products | 5.0% | 5.5% | ▲ +0.5% |
| Telecom - Services | 3.7% | 4.0% | ▲ +0.3% |
| IT - Software | 5.3% | 3.8% | ▼ -1.5% |
| Automobiles | 4.8% | 3.7% | ▼ -1.1% |
| Capital Markets | 3.4% | 3.5% | ● +0.1% |
| Construction | 3.4% | 3.2% | ▼ -0.2% |
| Financial Technology (Fintech) | 2.3% | 2.3% | ● +0.0% |
| Agricultural Food & other Products | 1.8% | 2.2% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.2% | 16.6% | ▲ +0.4% |
| Finance | 6.7% | 8.1% | ▲ +1.4% |
| Petroleum Products | 5.5% | 5.2% | ▼ -0.3% |
| IT - Software | 3.8% | 4.1% | ▲ +0.4% |
| Telecom - Services | 4.0% | 3.8% | ▼ -0.2% |
| Automobiles | 3.7% | 3.6% | ▼ -0.1% |
| Construction | 3.2% | 3.1% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 1.4% | 2.7% | ▲ +1.3% |
| Financial Technology (Fintech) | 2.3% | 2.6% | ▲ +0.2% |
| Capital Markets | 3.5% | 2.6% | ▼ -1.0% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Oracle Financial Services Software Limited ₹15.40 Cr |
IT - Software | 0.93% |
| 2 | Delhivery Limited ₹9.89 Cr |
Transport Services | 0.59% |
| 3 | Poonawalla Fincorp Limited ₹9.68 Cr |
Finance | 0.58% |
| 4 | Granules India Limited ₹9.00 Cr |
Pharmaceuticals & Biotechnology | 0.54% |
| 5 | Alkem Laboratories Limited ₹6.60 Cr |
Pharmaceuticals & Biotechnology | 0.40% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Oil & Natural Gas Corporation Limited ₹11.39 Cr |
Oil | 0.69% |
| 2 | Maruti Suzuki India Limited ₹9.59 Cr |
Automobiles | 0.58% |
| 3 | Prestige Estates Projects Limited ₹6.67 Cr |
Realty | 0.41% |
| 4 | Jubilant Foodworks Limited ₹2.63 Cr |
Leisure Services | 0.16% |
| 5 | Talwandi Sabo Power Limited ₹1.04 Cr |
Power | 0.06% |
| 6 | Malco Energy Limited ₹88.70 L |
Power | 0.05% |
| 7 | Vedanta Iron And Steel Limited ₹67.66 L |
Metals & Minerals Trading | 0.04% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹42.77 Cr |
Finance | 1.79% | 2.57% | +0.78% |
| 2 | Bajaj Auto Limited ₹9.99 Cr |
Automobiles | 0.10% | 0.60% | +0.50% |
| 3 | ICICI Bank Limited ₹119.16 Cr |
Banks | 6.74% | 7.16% | +0.42% |
| 4 | Mrs. Bectors Food Specialities Limited ₹10.37 Cr |
Food Products | 0.23% | 0.62% | +0.39% |
| 5 | One 97 Communications Limited ₹22.00 Cr |
Financial Technology (Fintech) | 0.96% | 1.32% | +0.36% |
| 6 | Sun Pharmaceutical Industries Limited ₹16.16 Cr |
Pharmaceuticals & Biotechnology | 0.65% | 0.97% | +0.32% |
| 7 | KEI Industries Limited ₹9.70 Cr |
Industrial Products | 0.31% | 0.58% | +0.27% |
| 8 | UNO Minda Limited ₹13.36 Cr |
Auto Components | 0.55% | 0.80% | +0.25% |
| 9 | MTAR Technologies Limited ₹11.63 Cr |
Aerospace & Defense | 0.52% | 0.70% | +0.18% |
| 10 | Cholamandalam Investment and Finance Company Ltd ₹24.95 Cr |
Finance | 1.35% | 1.50% | +0.15% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹13.56 Cr |
Capital Markets | 1.89% | 0.82% | -1.07% |
| 2 | Hindustan Unilever Limited ₹3.47 Cr |
Diversified FMCG | 0.91% | 0.21% | -0.70% |
| 3 | HCL Technologies Limited ₹11.77 Cr |
IT - Software | 1.12% | 0.71% | -0.41% |
| 4 | Reliance Industries Limited ₹86.42 Cr |
Petroleum Products | 5.49% | 5.19% | -0.30% |
| 5 | Tata Steel Limited ₹22.44 Cr |
Ferrous Metals | 1.57% | 1.35% | -0.22% |
| 6 | Bharti Airtel Limited ₹63.20 Cr |
Telecom - Services | 3.97% | 3.80% | -0.17% |
| 7 | Tata Power Company Limited ₹17.88 Cr |
Power | 1.23% | 1.07% | -0.16% |
| 8 | PB Fintech Limited ₹20.86 Cr |
Financial Technology (Fintech) | 1.38% | 1.25% | -0.13% |
| 9 | Fractal Analytics Ltd ₹19.69 Cr |
IT - Software | 1.31% | 1.18% | -0.13% |
| 10 | Muthoot Finance Limited ₹17.14 Cr |
Finance | 1.16% | 1.03% | -0.13% |
65 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹119.16 Cr |
Banks |
7.16%
|
|
| 2 |
₹93.76 Cr |
Banks |
5.64%
|
|
| 3 |
₹86.42 Cr |
Petroleum Products |
5.19%
|
|
| 4 |
₹63.20 Cr |
Telecom - Services |
3.80%
|
|
| 5 |
₹53.83 Cr |
Banks |
3.24%
|
|
| 6 |
₹51.84 Cr |
Construction |
3.12%
|
|
| 7 |
₹42.77 Cr |
Finance |
2.57%
|
|
| 8 |
₹32.53 Cr |
Automobiles |
1.96%
|
|
| 9 |
₹24.95 Cr |
Finance |
1.50%
|
|
| 10 |
₹23.61 Cr |
Retailing |
1.42%
|
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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