AAUM (Average Assets Under Management) of ₹3,246.69 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 | 14.8% | 12.3% | ▼ -2.5% |
| Finance | 5.0% | 6.0% | ▲ +1.1% |
| Automobiles | 5.8% | 4.8% | ▼ -1.0% |
| Petroleum Products | 5.0% | 4.6% | ▼ -0.4% |
| IT - Software | 5.0% | 4.0% | ▼ -1.0% |
| Construction | 4.0% | 4.0% | ● +0.1% |
| Telecom - Services | 3.9% | 3.6% | ▼ -0.3% |
| Capital Markets | 2.2% | 2.5% | ▲ +0.3% |
| Financial Technology (Fintech) | 2.3% | 2.5% | ▲ +0.2% |
| Aerospace & Defense | 1.5% | 2.0% | ▲ +0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 12.3% | 12.7% | ▲ +0.4% |
| Finance | 6.0% | 6.9% | ▲ +0.9% |
| Automobiles | 4.8% | 4.8% | ● -0.1% |
| IT - Software | 4.0% | 4.5% | ▲ +0.4% |
| Petroleum Products | 4.6% | 4.4% | ▼ -0.2% |
| Construction | 4.0% | 4.0% | ● -0.1% |
| Telecom - Services | 3.6% | 3.5% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 1.6% | 2.9% | ▲ +1.3% |
| Capital Markets | 2.5% | 2.7% | ▲ +0.1% |
| Financial Technology (Fintech) | 2.5% | 2.5% | ● 0.0% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Oracle Financial Services Software Limited ₹32.28 Cr |
IT - Software | 0.99% |
| 2 | Delhivery Limited ₹20.81 Cr |
Transport Services | 0.64% |
| 3 | Poonawalla Fincorp Limited ₹20.54 Cr |
Finance | 0.63% |
| 4 | Granules India Limited ₹19.02 Cr |
Pharmaceuticals & Biotechnology | 0.58% |
| 5 | Alkem Laboratories Limited ₹13.52 Cr |
Pharmaceuticals & Biotechnology | 0.41% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Oil & Natural Gas Corporation Limited ₹24.80 Cr |
Oil | 0.75% |
| 2 | Maruti Suzuki India Limited ₹21.19 Cr |
Automobiles | 0.64% |
| 3 | Prestige Estates Projects Limited ₹16.30 Cr |
Realty | 0.50% |
| 4 | Jubilant Foodworks Limited ₹6.23 Cr |
Leisure Services | 0.19% |
| 5 | Grasim Industries Limited ₹2.50 Cr |
Cement & Cement Products | 0.08% |
| 6 | Talwandi Sabo Power Limited ₹2.04 Cr |
Power | 0.06% |
| 7 | Malco Energy Limited ₹1.74 Cr |
Power | 0.05% |
| 8 | Vedanta Iron And Steel Limited ₹1.33 Cr |
Metals & Minerals Trading | 0.04% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Auto Limited ₹21.39 Cr |
Automobiles | 0.06% | 0.65% | +0.59% |
| 2 | ICICI Bank Limited ₹157.03 Cr |
Banks | 4.32% | 4.80% | +0.48% |
| 3 | Mrs. Bectors Food Specialities Limited ₹21.25 Cr |
Food Products | 0.24% | 0.65% | +0.41% |
| 4 | Sun Pharmaceutical Industries Limited ₹34.29 Cr |
Pharmaceuticals & Biotechnology | 0.68% | 1.05% | +0.37% |
| 5 | KEI Industries Limited ₹20.60 Cr |
Industrial Products | 0.34% | 0.63% | +0.29% |
| 6 | UNO Minda Limited ₹29.02 Cr |
Auto Components | 0.61% | 0.89% | +0.28% |
| 7 | MTAR Technologies Limited ₹24.73 Cr |
Aerospace & Defense | 0.56% | 0.76% | +0.20% |
| 8 | Cholamandalam Investment and Finance Company Ltd ₹53.91 Cr |
Finance | 1.47% | 1.65% | +0.18% |
| 9 | Vedanta Aluminium Metal Limited ₹21.82 Cr |
Metals & Minerals Trading | 0.49% | 0.67% | +0.18% |
| 10 | Elecon Engineering Company Limited ₹14.35 Cr |
Electrical Equipment | 0.27% | 0.44% | +0.17% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindustan Unilever Limited ₹8.16 Cr |
Diversified FMCG | 0.97% | 0.25% | -0.72% |
| 2 | HCL Technologies Limited ₹25.18 Cr |
IT - Software | 1.25% | 0.77% | -0.48% |
| 3 | Reliance Industries Limited ₹135.01 Cr |
Petroleum Products | 4.34% | 4.13% | -0.21% |
| 4 | Tata Steel Limited ₹47.56 Cr |
Ferrous Metals | 1.67% | 1.46% | -0.21% |
| 5 | Tata Power Company Limited ₹38.10 Cr |
Power | 1.32% | 1.17% | -0.15% |
| 6 | Bharti Airtel Limited ₹114.59 Cr |
Telecom - Services | 3.63% | 3.51% | -0.12% |
| 7 | Muthoot Finance Limited ₹36.48 Cr |
Finance | 1.24% | 1.12% | -0.12% |
| 8 | Cummins India Limited ₹44.90 Cr |
Industrial Products | 1.48% | 1.37% | -0.11% |
| 9 | Fractal Analytics Ltd ₹41.66 Cr |
IT - Software | 1.38% | 1.27% | -0.11% |
| 10 | Vedanta Limited ₹11.81 Cr |
Diversified Metals | 0.47% | 0.36% | -0.11% |
58 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹170.25 Cr |
Banks |
5.21%
|
|
| 2 |
₹157.03 Cr |
Banks |
4.80%
|
|
| 3 |
₹135.01 Cr |
Petroleum Products |
4.13%
|
|
| 4 |
₹129.11 Cr |
Construction |
3.95%
|
|
| 5 |
₹114.59 Cr |
Telecom - Services |
3.51%
|
|
| 6 |
₹98.61 Cr |
Automobiles |
3.02%
|
|
| 7 |
₹71.75 Cr |
Banks |
2.20%
|
|
| 8 |
₹67.72 Cr |
Finance |
2.07%
|
|
| 9 |
₹53.91 Cr |
Finance |
1.65%
|
|
| 10 |
₹47.56 Cr |
Ferrous Metals |
1.46%
|
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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