AAUM (Average Assets Under Management) of ₹104.72 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 | 16.4% | 16.7% | ▲ +0.3% |
| Consumer Durables | 17.2% | 16.5% | ▼ -0.7% |
| IT - Software | 13.6% | 13.7% | ▲ +0.1% |
| Agricultural Food & other Products | 6.8% | 6.9% | ▲ +0.1% |
| Electrical Equipment | 7.4% | 6.9% | ▼ -0.5% |
| Auto Components | 6.4% | 6.8% | ▲ +0.4% |
| Other Utilities | 5.3% | 5.4% | ● +0.0% |
| Capital Markets | 4.8% | 4.8% | ● +0.0% |
| Healthcare Services | 3.3% | 4.1% | ▲ +0.8% |
| Petroleum Products | 2.8% | 3.0% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 16.7% | 17.5% | ▲ +0.8% |
| Consumer Durables | 16.5% | 16.2% | ▼ -0.3% |
| IT - Software | 13.7% | 12.0% | ▼ -1.8% |
| Auto Components | 6.8% | 7.5% | ▲ +0.7% |
| Agricultural Food & other Products | 6.9% | 7.0% | ▲ +0.1% |
| Other Utilities | 5.4% | 6.6% | ▲ +1.2% |
| Electrical Equipment | 6.9% | 6.3% | ▼ -0.6% |
| Capital Markets | 4.8% | 4.8% | ● -0.1% |
| Healthcare Services | 4.1% | 4.2% | ▲ +0.1% |
| Petroleum Products | 3.0% | 3.1% | ▲ +0.1% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Elgi Equipments Limited ₹1.32 Cr |
Industrial Products | 1.19% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Thermax Limited ₹45.29 L |
Electrical Equipment | 0.42% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | VA Tech Wabag Limited ₹4.84 Cr |
Other Utilities | 3.43% | 4.36% | +0.93% |
| 2 | Maruti Suzuki India Limited ₹3.54 Cr |
Automobiles | 2.58% | 3.19% | +0.61% |
| 3 | Bosch Limited ₹2.95 Cr |
Auto Components | 2.25% | 2.66% | +0.41% |
| 4 | ABB India Limited ₹2.62 Cr |
Electrical Equipment | 1.99% | 2.37% | +0.38% |
| 5 | TVS Motor Company Limited ₹3.45 Cr |
Automobiles | 2.82% | 3.11% | +0.29% |
| 6 | Ion Exchange (India) Limited ₹2.47 Cr |
Other Utilities | 1.94% | 2.23% | +0.29% |
| 7 | Marico Limited ₹5.26 Cr |
Agricultural Food & other Products | 4.51% | 4.74% | +0.23% |
| 8 | Vinati Organics Limited ₹2.08 Cr |
Chemicals & Petrochemicals | 1.69% | 1.88% | +0.19% |
| 9 | Amber Enterprises India Limited ₹2.96 Cr |
Consumer Durables | 2.48% | 2.66% | +0.18% |
| 10 | Samvardhana Motherson International Limited ₹2.94 Cr |
Auto Components | 2.49% | 2.65% | +0.16% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Persistent Systems Limited ₹3.02 Cr |
IT - Software | 3.38% | 2.72% | -0.66% |
| 2 | Hitachi Energy India Limited ₹4.38 Cr |
Electrical Equipment | 4.49% | 3.94% | -0.55% |
| 3 | Infosys Limited ₹2.14 Cr |
IT - Software | 2.31% | 1.93% | -0.38% |
| 4 | Tata Consultancy Services Limited ₹2.07 Cr |
IT - Software | 2.14% | 1.87% | -0.27% |
| 5 | HCL Technologies Limited ₹1.93 Cr |
IT - Software | 1.99% | 1.74% | -0.25% |
| 6 | Crompton Greaves Consumer Electricals Limited ₹3.12 Cr |
Consumer Durables | 2.97% | 2.81% | -0.16% |
| 7 | LT Foods Limited ₹2.51 Cr |
Agricultural Food & other Products | 2.39% | 2.26% | -0.13% |
| 8 | Tech Mahindra Limited ₹1.53 Cr |
IT - Software | 1.51% | 1.38% | -0.13% |
| 9 | Nuvoco Vistas Corporation Limited ₹2.30 Cr |
Cement & Cement Products | 2.17% | 2.07% | -0.10% |
| 10 | Havells India Limited ₹2.23 Cr |
Consumer Durables | 2.11% | 2.01% | -0.10% |
45 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.26 Cr |
Agricultural Food & other Products |
4.74%
|
|
| 2 |
₹4.84 Cr |
Other Utilities |
4.36%
|
|
| 3 |
₹4.38 Cr |
Electrical Equipment |
3.94%
|
|
| 4 |
₹3.54 Cr |
Automobiles |
3.19%
|
|
| 5 |
₹3.49 Cr |
Petroleum Products |
3.14%
|
|
| 6 |
₹3.45 Cr |
Automobiles |
3.11%
|
|
| 7 |
₹3.24 Cr |
Automobiles |
2.92%
|
|
| 8 |
₹3.23 Cr |
Healthcare Services |
2.91%
|
|
| 9 |
₹3.12 Cr |
Consumer Durables |
2.81%
|
|
| 10 |
₹3.07 Cr |
Capital Markets |
2.76%
|
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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