AAUM (Average Assets Under Management) of ₹4,081.28 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 | 21.5% | 20.7% | ▼ -0.8% |
| Industrial Products | 6.9% | 7.5% | ▲ +0.6% |
| Auto Components | 7.8% | 7.3% | ▼ -0.6% |
| Capital Markets | 5.7% | 6.2% | ▲ +0.5% |
| Telecom - Services | 6.0% | 5.8% | ▼ -0.2% |
| Petroleum Products | 4.3% | 4.2% | ● -0.1% |
| Healthcare Services | 3.2% | 3.7% | ▲ +0.4% |
| Construction | 3.1% | 3.3% | ▲ +0.1% |
| IT - Software | 3.3% | 3.2% | ● -0.1% |
| Finance | 3.5% | 3.1% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.7% | 21.0% | ▲ +0.2% |
| Auto Components | 7.3% | 7.4% | ▲ +0.1% |
| Industrial Products | 7.5% | 7.3% | ▼ -0.2% |
| Capital Markets | 6.2% | 6.5% | ▲ +0.3% |
| Telecom - Services | 5.8% | 5.8% | ● 0.0% |
| Petroleum Products | 4.2% | 4.1% | ▼ -0.2% |
| Healthcare Services | 3.7% | 3.6% | ● 0.0% |
| Construction | 3.3% | 3.5% | ▲ +0.3% |
| Financial Technology (Fintech) | 2.5% | 3.4% | ▲ +0.9% |
| Finance | 3.1% | 2.9% | ▼ -0.2% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | The Great Eastern Shipping Company Limited ₹38.71 Cr |
Transport Services | 0.84% |
| 2 | Vedanta Aluminium Metal Limited ₹37.00 Cr |
Metals & Minerals Trading | 0.80% |
| 3 | Pine Labs Limited ₹23.40 Cr |
Financial Technology (Fintech) | 0.51% |
| 4 | KEC International Limited ₹9.13 Cr |
Construction | 0.20% |
| 5 | Bayer Cropscience Limited ₹4.75 Cr |
Fertilizers & Agrochemicals | 0.10% |
| 6 | Gokaldas Exports Limited ₹4.63 Cr |
Textiles & Apparels | 0.10% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Ambuja Cements Limited ₹39.93 Cr |
Cement & Cement Products | 0.88% |
| 2 | Emmvee Photovoltaic Power Ltd ₹37.54 Cr |
Electrical Equipment | 0.83% |
| 3 | K.P.R. Mill Limited ₹36.36 Cr |
Textiles & Apparels | 0.81% |
| 4 | Transrail Lighting Limited ₹19.63 Cr |
Electrical Equipment | 0.43% |
| 5 | Tenneco Clean Air India Limited ₹15.84 Cr |
Auto Components | 0.35% |
| 6 | Tata Capital Limited ₹12.93 Cr |
Finance | 0.29% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹132.71 Cr |
Financial Technology (Fintech) | 2.51% | 2.89% | +0.38% |
| 2 | Shriram Pistons & Rings Limited ₹92.12 Cr |
Auto Components | 1.65% | 2.00% | +0.35% |
| 3 | HDFC Bank Limited ₹267.31 Cr |
Banks | 5.52% | 5.81% | +0.29% |
| 4 | Kirloskar Pneumatic Co Ltd ₹66.99 Cr |
Industrial Products | 1.20% | 1.46% | +0.26% |
| 5 | Billionbrains Garage Ventures Ltd ₹46.98 Cr |
Capital Markets | 0.80% | 1.02% | +0.22% |
| 6 | State Bank of India ₹209.49 Cr |
Banks | 4.36% | 4.56% | +0.20% |
| 7 | InterGlobe Aviation Limited ₹45.63 Cr |
Transport Services | 0.83% | 0.99% | +0.16% |
| 8 | Motilal Oswal Financial Services Limited ₹118.55 Cr |
Capital Markets | 2.43% | 2.58% | +0.15% |
| 9 | City Union Bank Limited ₹91.78 Cr |
Banks | 1.87% | 2.00% | +0.13% |
| 10 | Bajaj Finance Limited ₹78.37 Cr |
Finance | 1.57% | 1.70% | +0.13% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹244.92 Cr |
Banks | 5.70% | 5.33% | -0.37% |
| 2 | Infosys Limited ₹81.64 Cr |
IT - Software | 2.10% | 1.78% | -0.32% |
| 3 | Hindalco Industries Limited ₹71.06 Cr |
Non - Ferrous Metals | 1.85% | 1.55% | -0.30% |
| 4 | NTPC Limited ₹123.08 Cr |
Power | 2.96% | 2.68% | -0.28% |
| 5 | Graphite India Limited ₹61.34 Cr |
Industrial Products | 1.61% | 1.33% | -0.28% |
| 6 | Cummins India Limited ₹130.17 Cr |
Industrial Products | 3.00% | 2.83% | -0.17% |
| 7 | Reliance Industries Limited ₹174.68 Cr |
Petroleum Products | 3.95% | 3.80% | -0.15% |
| 8 | Vedanta Limited ₹23.16 Cr |
Diversified Metals | 0.64% | 0.50% | -0.14% |
| 9 | HCL Technologies Limited ₹45.55 Cr |
IT - Software | 1.11% | 0.99% | -0.12% |
| 10 | ICICI Prudential Asset Management Company Limited ₹58.32 Cr |
Capital Markets | 1.38% | 1.27% | -0.11% |
61 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹267.31 Cr |
Banks |
5.81%
|
|
| 2 |
₹264.17 Cr |
Telecom - Services |
5.75%
|
|
| 3 |
₹244.92 Cr |
Banks |
5.33%
|
|
| 4 |
₹209.49 Cr |
Banks |
4.56%
|
|
| 5 |
₹174.68 Cr |
Petroleum Products |
3.80%
|
|
| 6 |
₹145.91 Cr |
Construction |
3.17%
|
|
| 7 |
₹145.89 Cr |
Auto Components |
3.17%
|
|
| 8 |
₹132.71 Cr |
Financial Technology (Fintech) |
2.89%
|
|
| 9 |
₹130.17 Cr |
Industrial Products |
2.83%
|
|
| 10 |
₹123.08 Cr |
Power |
2.68%
|
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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