AAUM (Average Assets Under Management) of ₹45.54 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 | 10.9% | 13.2% | ▲ +2.3% |
| IT - Software | 5.1% | 5.2% | ▲ +0.1% |
| Finance | 5.3% | 4.7% | ▼ -0.5% |
| Capital Markets | 3.3% | 4.0% | ▲ +0.7% |
| Auto Components | 4.2% | 4.0% | ▼ -0.2% |
| Telecom - Services | 3.5% | 3.7% | ▲ +0.2% |
| Automobiles | 3.0% | 3.5% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 3.7% | 3.3% | ▼ -0.4% |
| Petroleum Products | 2.7% | 3.0% | ▲ +0.3% |
| Power | 3.2% | 2.8% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.2% | 11.8% | ▼ -1.4% |
| Finance | 4.7% | 7.8% | ▲ +3.1% |
| Auto Components | 4.0% | 4.9% | ▲ +1.0% |
| Automobiles | 3.5% | 4.5% | ▲ +1.0% |
| Retailing | 1.9% | 4.0% | ▲ +2.2% |
| Capital Markets | 4.0% | 3.2% | ▼ -0.8% |
| Construction | 2.4% | 3.1% | ▲ +0.7% |
| Industrial Products | 1.4% | 3.0% | ▲ +1.6% |
| Pharmaceuticals & Biotechnology | 3.3% | 2.9% | ▼ -0.4% |
| Healthcare Services | 1.9% | 2.5% | ▲ +0.7% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | CRISIL Limited ₹84.03 L |
Finance | 1.75% |
| 2 | Cummins India Limited ₹76.40 L |
Industrial Products | 1.59% |
| 3 | Cochin Shipyard Limited ₹75.40 L |
Industrial Manufacturing | 1.57% |
| 4 | Eternal Limited ₹74.88 L |
Retailing | 1.56% |
| 5 | Titan Company Limited ₹66.06 L |
Consumer Durables | 1.38% |
| 6 | Sundaram Finance Limited ₹59.94 L |
Finance | 1.25% |
| 7 | KEC International Limited ₹58.93 L |
Construction | 1.23% |
| 8 | Pine Labs Limited ₹58.00 L |
Financial Technology (Fintech) | 1.21% |
| 9 | Coromandel International Limited ₹28.07 L |
Fertilizers & Agrochemicals | 0.59% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Reliance Industries Limited ₹1.41 Cr |
Petroleum Products | 3.03% |
| 2 | Infosys Limited ₹1.04 Cr |
IT - Software | 2.24% |
| 3 | Bharti Airtel Limited ₹95.11 L |
Telecom - Services | 2.04% |
| 4 | HCL Technologies Limited ₹80.26 L |
IT - Software | 1.72% |
| 5 | Coal India Limited ₹70.06 L |
Consumable Fuels | 1.50% |
| 6 | Persistent Systems Limited ₹58.18 L |
IT - Software | 1.25% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Motors Passenger Vehicles Limited ₹70.44 L |
Automobiles | 0.38% | 1.47% | +1.09% |
| 2 | Minda Corporation Limited ₹62.71 L |
Auto Components | 0.54% | 1.31% | +0.77% |
| 3 | Trent Limited ₹1.19 Cr |
Retailing | 1.89% | 2.48% | +0.59% |
| 4 | Aster DM Healthcare Limited ₹61.97 L |
Healthcare Services | 0.76% | 1.29% | +0.53% |
| 5 | Shriram Finance Limited ₹79.78 L |
Finance | 1.19% | 1.66% | +0.47% |
| 6 | Billionbrains Garage Ventures Ltd ₹1.21 Cr |
Capital Markets | 2.06% | 2.52% | +0.46% |
| 7 | Maruti Suzuki India Limited ₹86.10 L |
Automobiles | 1.44% | 1.80% | +0.36% |
| 8 | Marico Limited ₹79.44 L |
Agricultural Food & other Products | 1.32% | 1.66% | +0.34% |
| 9 | EIH Limited ₹77.37 L |
Leisure Services | 1.34% | 1.61% | +0.27% |
| 10 | Endurance Technologies Limited ₹62.83 L |
Auto Components | 1.11% | 1.31% | +0.20% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Asset Management Company Limited ₹33.20 L |
Capital Markets | 1.96% | 0.69% | -1.27% |
| 2 | ICICI Bank Limited ₹1.32 Cr |
Banks | 3.54% | 2.76% | -0.78% |
| 3 | HDFC Bank Limited ₹1.99 Cr |
Banks | 4.82% | 4.16% | -0.66% |
| 4 | Hindalco Industries Limited ₹56.44 L |
Non - Ferrous Metals | 1.79% | 1.18% | -0.61% |
| 5 | Larsen & Toubro Limited ₹90.33 L |
Construction | 2.43% | 1.88% | -0.55% |
| 6 | Mahindra & Mahindra Limited ₹60.30 L |
Automobiles | 1.68% | 1.26% | -0.42% |
| 7 | UltraTech Cement Limited ₹39.95 L |
Cement & Cement Products | 1.24% | 0.83% | -0.41% |
| 8 | Tata Consumer Products Limited ₹40.98 L |
Agricultural Food & other Products | 1.22% | 0.85% | -0.37% |
| 9 | Divi's Laboratories Limited ₹69.08 L |
Pharmaceuticals & Biotechnology | 1.79% | 1.44% | -0.35% |
| 10 | Power Grid Corporation of India Limited ₹45.81 L |
Power | 1.31% | 0.96% | -0.35% |
44 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.99 Cr |
Banks |
4.16%
|
|
| 2 |
₹1.32 Cr |
Banks |
2.76%
|
|
| 3 |
₹1.21 Cr |
Capital Markets |
2.52%
|
|
| 4 |
₹1.19 Cr |
Retailing |
2.48%
|
|
| 5 |
₹1.01 Cr |
Banks |
2.11%
|
|
| 6 |
₹90.43 L |
Finance |
1.89%
|
|
| 7 |
₹90.33 L |
Construction |
1.88%
|
|
| 8 |
₹86.10 L |
Automobiles |
1.80%
|
|
| 9 |
₹84.03 L |
Finance |
1.75%
|
|
| 10 |
₹79.78 L |
Finance |
1.66%
|
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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