AAUM (Average Assets Under Management) of ₹56.95 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 | 17.1% | 16.6% | ▼ -0.5% |
| IT - Software | 8.1% | 7.8% | ▼ -0.3% |
| Insurance | 4.6% | 4.8% | ▲ +0.2% |
| Automobiles | 4.7% | 4.7% | ● 0.0% |
| Consumer Durables | 3.3% | 3.3% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 2.6% | 2.7% | ● +0.1% |
| Finance | 2.5% | 2.4% | ● -0.1% |
| Cement & Cement Products | 1.6% | 1.9% | ▲ +0.3% |
| Transport Services | 2.1% | 1.9% | ▼ -0.2% |
| Telecom - Services | 1.3% | 1.3% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.6% | 17.6% | ▲ +1.1% |
| IT - Software | 7.8% | 6.9% | ▼ -0.9% |
| Insurance | 4.8% | 4.9% | ▲ +0.1% |
| Automobiles | 4.7% | 4.6% | ● -0.1% |
| Consumer Durables | 3.3% | 3.3% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 2.7% | 2.8% | ▲ +0.1% |
| Finance | 2.4% | 2.6% | ▲ +0.2% |
| Transport Services | 1.9% | 1.9% | ● +0.1% |
| Cement & Cement Products | 1.9% | 1.7% | ▼ -0.2% |
| Telecom - Services | 1.3% | 1.3% | ● +0.0% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹2.51 Cr |
Banks | 4.01% | 4.40% | +0.39% |
| 2 | HDFC Bank Limited ₹2.72 Cr |
Banks | 4.44% | 4.77% | +0.33% |
| 3 | Star Health And Allied Insurance Company Limited ₹1.19 Cr |
Insurance | 1.87% | 2.09% | +0.22% |
| 4 | State Bank of India ₹1.44 Cr |
Banks | 2.36% | 2.52% | +0.16% |
| 5 | Bajaj Finance Limited ₹76.19 L |
Finance | 1.20% | 1.34% | +0.14% |
| 6 | Axis Bank Limited ₹1.27 Cr |
Banks | 2.12% | 2.22% | +0.10% |
| 7 | Cipla Limited ₹88.04 L |
Pharmaceuticals & Biotechnology | 1.47% | 1.54% | +0.07% |
| 8 | Kotak Mahindra Bank Limited ₹1.41 Cr |
Banks | 2.41% | 2.47% | +0.06% |
| 9 | Container Corporation of India Limited ₹1.10 Cr |
Transport Services | 1.87% | 1.92% | +0.05% |
| 10 | Dr. Reddy's Laboratories Limited ₹70.69 L |
Pharmaceuticals & Biotechnology | 1.19% | 1.24% | +0.05% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹1.34 Cr |
IT - Software | 2.73% | 2.35% | -0.38% |
| 2 | Tata Consultancy Services Limited ₹1.42 Cr |
IT - Software | 2.76% | 2.48% | -0.28% |
| 3 | Nuvoco Vistas Corporation Limited ₹94.06 L |
Cement & Cement Products | 1.89% | 1.65% | -0.24% |
| 4 | Wipro Limited ₹38.94 L |
IT - Software | 0.86% | 0.68% | -0.18% |
| 5 | Gujarat Gas Limited ₹40.81 L |
Gas | 0.88% | 0.72% | -0.16% |
| 6 | Tata Steel Limited ₹49.61 L |
Ferrous Metals | 0.96% | 0.87% | -0.09% |
| 7 | ICICI Prudential Life Insurance Company Limited ₹1.12 Cr |
Insurance | 2.02% | 1.96% | -0.06% |
| 8 | HCL Technologies Limited ₹35.66 L |
IT - Software | 0.69% | 0.63% | -0.06% |
| 9 | NTPC Limited ₹36.59 L |
Power | 0.69% | 0.64% | -0.05% |
| 10 | Bajaj Auto Limited ₹33.23 L |
Automobiles | 0.63% | 0.58% | -0.05% |
40 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2.72 Cr |
Banks |
4.77%
|
|
| 2 |
₹2.51 Cr |
Banks |
4.40%
|
|
| 3 |
₹1.44 Cr |
Banks |
2.52%
|
|
| 4 |
₹1.42 Cr |
IT - Software |
2.48%
|
|
| 5 |
₹1.41 Cr |
Banks |
2.47%
|
|
| 6 |
₹1.34 Cr |
IT - Software |
2.35%
|
|
| 7 |
₹1.28 Cr |
Consumer Durables |
2.24%
|
|
| 8 |
₹1.27 Cr |
Banks |
2.22%
|
|
| 9 |
₹1.19 Cr |
Insurance |
2.09%
|
|
| 10 |
₹1.12 Cr |
Insurance |
1.96%
|
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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