AAUM (Average Assets Under Management) of ₹1,053.73 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 | 26.0% | 25.7% | ▼ -0.3% |
| IT - Software | 15.7% | 15.5% | ▼ -0.2% |
| Insurance | 9.7% | 10.6% | ▲ +0.9% |
| Automobiles | 5.8% | 5.7% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.2% | ▲ +0.3% |
| Gas | 4.2% | 4.5% | ▲ +0.3% |
| Consumer Durables | 3.6% | 3.7% | ▲ +0.1% |
| Capital Markets | 3.4% | 3.4% | ● 0.0% |
| Auto Components | 3.1% | 3.4% | ▲ +0.2% |
| Cement & Cement Products | 2.6% | 3.1% | ▲ +0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 25.7% | 27.3% | ▲ +1.6% |
| IT - Software | 15.5% | 13.6% | ▼ -1.9% |
| Insurance | 10.6% | 11.1% | ▲ +0.4% |
| Automobiles | 5.7% | 5.6% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.4% | ▲ +0.2% |
| Gas | 4.5% | 4.3% | ▼ -0.2% |
| Consumer Durables | 3.7% | 3.6% | ● -0.1% |
| Auto Components | 3.4% | 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 ₹80.27 Cr |
Banks | 6.60% | 7.25% | +0.65% |
| 2 | HDFC Bank Limited ₹85.90 Cr |
Banks | 7.21% | 7.75% | +0.54% |
| 3 | Star Health And Allied Insurance Company Limited ₹40.92 Cr |
Insurance | 3.30% | 3.69% | +0.39% |
| 4 | HDFC Life Insurance Company Limited ₹24.12 Cr |
Insurance | 1.99% | 2.18% | +0.19% |
| 5 | Axis Bank Limited ₹40.14 Cr |
Banks | 3.45% | 3.62% | +0.17% |
| 6 | LIC Housing Finance Limited ₹30.66 Cr |
Finance | 2.61% | 2.77% | +0.16% |
| 7 | State Bank of India ₹28.46 Cr |
Banks | 2.41% | 2.57% | +0.16% |
| 8 | GAIL (India) Limited ₹30.58 Cr |
Gas | 2.61% | 2.76% | +0.15% |
| 9 | Cipla Limited ₹32.52 Cr |
Pharmaceuticals & Biotechnology | 2.80% | 2.94% | +0.14% |
| 10 | Godrej Properties Limited ₹26.92 Cr |
Realty | 2.29% | 2.43% | +0.14% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Aditya Birla Sun Life AMC Limited ₹26.10 Cr |
Capital Markets | 3.43% | 2.36% | -1.07% |
| 2 | Wipro Limited ₹27.88 Cr |
IT - Software | 3.17% | 2.52% | -0.65% |
| 3 | Infosys Limited ₹43.44 Cr |
IT - Software | 4.54% | 3.92% | -0.62% |
| 4 | Tata Consultancy Services Limited ₹45.73 Cr |
IT - Software | 4.58% | 4.13% | -0.45% |
| 5 | Nuvoco Vistas Corporation Limited ₹29.70 Cr |
Cement & Cement Products | 3.08% | 2.68% | -0.40% |
| 6 | Gujarat Gas Limited ₹16.71 Cr |
Gas | 1.85% | 1.51% | -0.34% |
| 7 | CMS Info Systems Limited ₹24.33 Cr |
Commercial Services & Supplies | 2.44% | 2.20% | -0.24% |
| 8 | Tech Mahindra Limited ₹34.06 Cr |
IT - Software | 3.24% | 3.07% | -0.17% |
| 9 | Bajaj Auto Limited ₹16.21 Cr |
Automobiles | 1.57% | 1.46% | -0.11% |
| 10 | ICICI Prudential Life Insurance Company Limited ₹35.73 Cr |
Insurance | 3.32% | 3.23% | -0.09% |
31 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹85.90 Cr |
Banks |
7.75%
|
|
| 2 |
₹80.27 Cr |
Banks |
7.25%
|
|
| 3 |
₹45.73 Cr |
IT - Software |
4.13%
|
|
| 4 |
₹44.66 Cr |
Banks |
4.03%
|
|
| 5 |
₹43.44 Cr |
IT - Software |
3.92%
|
|
| 6 |
₹40.92 Cr |
Insurance |
3.69%
|
|
| 7 |
₹40.20 Cr |
Consumer Durables |
3.63%
|
|
| 8 |
₹40.14 Cr |
Banks |
3.62%
|
|
| 9 |
₹37.52 Cr |
Auto Components |
3.39%
|
|
| 10 |
₹35.73 Cr |
Insurance |
3.23%
|
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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