AAUM (Average Assets Under Management) of ₹197.56 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 | 26.6% | 26.1% | ▼ -0.4% |
| IT - Software | 15.4% | 15.0% | ▼ -0.4% |
| Insurance | 9.7% | 10.5% | ▲ +0.8% |
| Automobiles | 6.0% | 5.9% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.3% | ▲ +0.2% |
| Gas | 4.3% | 4.5% | ▲ +0.2% |
| Consumer Durables | 3.7% | 3.8% | ▲ +0.1% |
| Capital Markets | 3.6% | 3.5% | ● -0.1% |
| Auto Components | 3.1% | 3.3% | ▲ +0.2% |
| Cement & Cement Products | 2.7% | 3.2% | ▲ +0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 26.1% | 27.8% | ▲ +1.7% |
| IT - Software | 15.0% | 13.2% | ▼ -1.8% |
| Insurance | 10.5% | 10.9% | ▲ +0.4% |
| Automobiles | 5.9% | 5.8% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.6% | ▲ +0.2% |
| Gas | 4.5% | 4.3% | ▼ -0.2% |
| Consumer Durables | 3.8% | 3.7% | ● -0.1% |
| Auto Components | 3.3% | 3.4% | ● +0.0% |
| Transport Services | 3.0% | 3.1% | ● +0.1% |
| Telecom - Services | 3.0% | 3.1% | ● +0.1% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹15.08 Cr |
Banks | 6.63% | 7.28% | +0.65% |
| 2 | HDFC Bank Limited ₹15.90 Cr |
Banks | 7.14% | 7.67% | +0.53% |
| 3 | Star Health And Allied Insurance Company Limited ₹7.38 Cr |
Insurance | 3.18% | 3.56% | +0.38% |
| 4 | HDFC Life Insurance Company Limited ₹4.52 Cr |
Insurance | 1.99% | 2.18% | +0.19% |
| 5 | State Bank of India ₹5.99 Cr |
Banks | 2.71% | 2.89% | +0.18% |
| 6 | Axis Bank Limited ₹7.49 Cr |
Banks | 3.44% | 3.61% | +0.17% |
| 7 | LIC Housing Finance Limited ₹5.64 Cr |
Finance | 2.57% | 2.72% | +0.15% |
| 8 | Cipla Limited ₹6.39 Cr |
Pharmaceuticals & Biotechnology | 2.94% | 3.08% | +0.14% |
| 9 | GAIL (India) Limited ₹5.60 Cr |
Gas | 2.56% | 2.70% | +0.14% |
| 10 | Godrej Properties Limited ₹4.85 Cr |
Realty | 2.20% | 2.34% | +0.14% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Aditya Birla Sun Life AMC Limited ₹4.90 Cr |
Capital Markets | 3.54% | 2.36% | -1.18% |
| 2 | Wipro Limited ₹5.02 Cr |
IT - Software | 3.05% | 2.42% | -0.63% |
| 3 | Infosys Limited ₹7.88 Cr |
IT - Software | 4.40% | 3.80% | -0.60% |
| 4 | Tata Consultancy Services Limited ₹8.62 Cr |
IT - Software | 4.61% | 4.16% | -0.45% |
| 5 | Nuvoco Vistas Corporation Limited ₹5.68 Cr |
Cement & Cement Products | 3.15% | 2.74% | -0.41% |
| 6 | Gujarat Gas Limited ₹3.26 Cr |
Gas | 1.93% | 1.57% | -0.36% |
| 7 | CMS Info Systems Limited ₹4.58 Cr |
Commercial Services & Supplies | 2.46% | 2.21% | -0.25% |
| 8 | Tech Mahindra Limited ₹5.81 Cr |
IT - Software | 2.95% | 2.80% | -0.15% |
| 9 | Bajaj Auto Limited ₹3.10 Cr |
Automobiles | 1.61% | 1.50% | -0.11% |
| 10 | ICICI Prudential Life Insurance Company Limited ₹6.51 Cr |
Insurance | 3.24% | 3.14% | -0.10% |
31 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹15.90 Cr |
Banks |
7.67%
|
|
| 2 |
₹15.08 Cr |
Banks |
7.28%
|
|
| 3 |
₹8.68 Cr |
Banks |
4.19%
|
|
| 4 |
₹8.62 Cr |
IT - Software |
4.16%
|
|
| 5 |
₹7.88 Cr |
IT - Software |
3.80%
|
|
| 6 |
₹7.73 Cr |
Consumer Durables |
3.73%
|
|
| 7 |
₹7.49 Cr |
Banks |
3.61%
|
|
| 8 |
₹7.38 Cr |
Insurance |
3.56%
|
|
| 9 |
₹6.96 Cr |
Auto Components |
3.36%
|
|
| 10 |
₹6.51 Cr |
Insurance |
3.14%
|
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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