AAUM (Average Assets Under Management) of ₹92.18 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 |
|---|---|---|---|
| Automobiles | 14.8% | 15.1% | ▲ +0.3% |
| Consumer Durables | 12.4% | 12.3% | ▼ -0.1% |
| Banks | 10.5% | 10.8% | ▲ +0.3% |
| IT - Software | 9.5% | 9.6% | ▲ +0.1% |
| Insurance | 7.7% | 8.2% | ▲ +0.5% |
| Healthcare Services | 4.9% | 5.7% | ▲ +0.8% |
| Agricultural Food & other Products | 5.5% | 5.7% | ▲ +0.2% |
| Finance | 5.3% | 5.4% | ● +0.1% |
| Other Utilities | 4.5% | 4.5% | ● 0.0% |
| Capital Markets | 4.2% | 4.3% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 15.1% | 15.1% | ● 0.0% |
| Consumer Durables | 12.3% | 12.5% | ▲ +0.2% |
| Banks | 10.8% | 11.2% | ▲ +0.4% |
| IT - Software | 9.6% | 8.3% | ▼ -1.4% |
| Insurance | 8.2% | 7.4% | ▼ -0.8% |
| Healthcare Services | 5.7% | 5.8% | ● +0.1% |
| Agricultural Food & other Products | 5.7% | 5.6% | ● -0.1% |
| Other Utilities | 4.5% | 5.5% | ▲ +1.0% |
| Finance | 5.4% | 5.2% | ▼ -0.2% |
| Capital Markets | 4.3% | 4.2% | ▼ -0.1% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Elgi Equipments Limited ₹1.00 Cr |
Industrial Products | 1.09% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | VA Tech Wabag Limited ₹3.05 Cr |
Other Utilities | 2.53% | 3.32% | +0.79% |
| 2 | The Federal Bank Limited ₹2.92 Cr |
Banks | 2.70% | 3.18% | +0.48% |
| 3 | Bajaj Finance Limited ₹3.15 Cr |
Finance | 3.11% | 3.43% | +0.32% |
| 4 | Ion Exchange (India) Limited ₹2.03 Cr |
Other Utilities | 1.97% | 2.21% | +0.24% |
| 5 | Bosch Limited ₹2.26 Cr |
Auto Components | 2.26% | 2.46% | +0.20% |
| 6 | HDFC Bank Limited ₹4.02 Cr |
Banks | 4.19% | 4.37% | +0.18% |
| 7 | TVS Motor Company Limited ₹4.86 Cr |
Automobiles | 5.15% | 5.29% | +0.14% |
| 8 | Titan Company Limited ₹1.83 Cr |
Consumer Durables | 1.85% | 1.99% | +0.14% |
| 9 | Maruti Suzuki India Limited ₹1.80 Cr |
Automobiles | 1.83% | 1.96% | +0.13% |
| 10 | Sundram Fasteners Limited ₹1.04 Cr |
Auto Components | 1.05% | 1.14% | +0.09% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Lombard General Insurance Company Limited ₹2.22 Cr |
Insurance | 2.98% | 2.41% | -0.57% |
| 2 | Persistent Systems Limited ₹2.45 Cr |
IT - Software | 3.21% | 2.66% | -0.55% |
| 3 | Bajaj Finserv Limited ₹1.64 Cr |
Finance | 2.30% | 1.78% | -0.52% |
| 4 | Hitachi Energy India Limited ₹2.16 Cr |
Electrical Equipment | 2.70% | 2.35% | -0.35% |
| 5 | Infosys Limited ₹1.84 Cr |
IT - Software | 2.33% | 2.00% | -0.33% |
| 6 | Kotak Mahindra Bank Limited ₹2.52 Cr |
Banks | 2.99% | 2.74% | -0.25% |
| 7 | Computer Age Management Services Limited ₹2.01 Cr |
Capital Markets | 2.38% | 2.19% | -0.19% |
| 8 | Tata Consultancy Services Limited ₹1.48 Cr |
IT - Software | 1.79% | 1.61% | -0.18% |
| 9 | HCL Technologies Limited ₹1.39 Cr |
IT - Software | 1.67% | 1.51% | -0.16% |
| 10 | Nuvoco Vistas Corporation Limited ₹88.15 L |
Cement & Cement Products | 1.11% | 0.96% | -0.15% |
52 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4.86 Cr |
Automobiles |
5.29%
|
|
| 2 |
₹4.02 Cr |
Banks |
4.37%
|
|
| 3 |
₹3.52 Cr |
Agricultural Food & other Products |
3.83%
|
|
| 4 |
₹3.15 Cr |
Finance |
3.43%
|
|
| 5 |
₹3.05 Cr |
Other Utilities |
3.32%
|
|
| 6 |
₹2.92 Cr |
Banks |
3.18%
|
|
| 7 |
₹2.69 Cr |
Insurance |
2.93%
|
|
| 8 |
₹2.52 Cr |
Banks |
2.74%
|
|
| 9 |
₹2.45 Cr |
IT - Software |
2.66%
|
|
| 10 |
₹2.26 Cr |
Auto Components |
2.46%
|
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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