AAUM (Average Assets Under Management) of ₹37.69 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 |
|---|---|---|---|
| IT - Software | 16.3% | 15.4% | ▼ -0.8% |
| Industrial Products | 10.7% | 12.9% | ▲ +2.2% |
| Electrical Equipment | 6.9% | 7.4% | ▲ +0.5% |
| Non - Ferrous Metals | 7.1% | 7.3% | ▲ +0.2% |
| Healthcare Services | 5.3% | 7.1% | ▲ +1.8% |
| Auto Components | 6.7% | 6.5% | ▼ -0.2% |
| Banks | 3.4% | 4.5% | ▲ +1.1% |
| Automobiles | 2.0% | 4.1% | ▲ +2.1% |
| Telecom - Services | 3.3% | 3.4% | ▲ +0.2% |
| Agricultural Food & other Products | 3.1% | 3.2% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Industrial Products | 12.9% | 13.0% | ▲ +0.1% |
| IT - Software | 15.4% | 12.0% | ▼ -3.4% |
| Electrical Equipment | 7.4% | 9.1% | ▲ +1.7% |
| Healthcare Services | 7.1% | 7.7% | ▲ +0.6% |
| Auto Components | 6.5% | 6.4% | ▼ -0.1% |
| Automobiles | 4.1% | 4.9% | ▲ +0.9% |
| Banks | 4.5% | 4.8% | ▲ +0.4% |
| Non - Ferrous Metals | 7.3% | 4.7% | ▼ -2.7% |
| Consumer Durables | 2.1% | 3.9% | ▲ +1.8% |
| IT - Services | 2.6% | 3.5% | ▲ +1.0% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Redington Limited ₹77.33 L |
Commercial Services & Supplies | 1.99% |
| 2 | Apar Industries Limited ₹68.27 L |
Electrical Equipment | 1.75% |
| 3 | CRISIL Limited ₹40.79 L |
Finance | 1.05% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | BIKAJI FOODS INTERNATIONAL LIMITED ₹88.41 L |
Food Products | 2.29% |
| 2 | HCL Technologies Limited ₹45.56 L |
IT - Software | 1.18% |
| 3 | Hero MotoCorp Limited ₹42.66 L |
Automobiles | 1.11% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Olectra Greentech Limited ₹89.98 L |
Automobiles | 0.46% | 2.31% | +1.85% |
| 2 | Amber Enterprises India Limited ₹71.54 L |
Consumer Durables | 0.20% | 1.84% | +1.64% |
| 3 | Netweb Technologies India Limited ₹1.37 Cr |
IT - Services | 2.57% | 3.52% | +0.95% |
| 4 | Trent Limited ₹1.19 Cr |
Retailing | 2.19% | 3.06% | +0.87% |
| 5 | Jyoti CNC Automation Ltd ₹77.51 L |
Industrial Manufacturing | 1.55% | 1.99% | +0.44% |
| 6 | Max Healthcare Institute Limited ₹1.17 Cr |
Healthcare Services | 2.60% | 3.02% | +0.42% |
| 7 | KEC International Limited ₹52.15 L |
Construction | 1.04% | 1.34% | +0.30% |
| 8 | R R Kabel Limited ₹59.88 L |
Industrial Products | 1.33% | 1.54% | +0.21% |
| 9 | Shriram Finance Limited ₹93.79 L |
Finance | 2.21% | 2.41% | +0.20% |
| 10 | Aster DM Healthcare Limited ₹1.05 Cr |
Healthcare Services | 2.53% | 2.70% | +0.17% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | National Aluminium Company Limited ₹30.56 L |
Non - Ferrous Metals | 2.53% | 0.78% | -1.75% |
| 2 | LTIMindtree Limited ₹40.69 L |
IT - Software | 2.18% | 1.04% | -1.14% |
| 3 | Hindalco Industries Limited ₹75.57 L |
Non - Ferrous Metals | 2.70% | 1.94% | -0.76% |
| 4 | Jindal Steel Limited ₹31.80 L |
Ferrous Metals | 1.57% | 0.82% | -0.75% |
| 5 | Infosys Limited ₹1.32 Cr |
IT - Software | 3.97% | 3.39% | -0.58% |
| 6 | Indus Towers Limited ₹1.18 Cr |
Telecom - Services | 3.44% | 3.02% | -0.42% |
| 7 | Cummins India Limited ₹2.26 Cr |
Industrial Products | 6.10% | 5.81% | -0.29% |
| 8 | Persistent Systems Limited ₹41.10 L |
IT - Software | 1.28% | 1.06% | -0.22% |
| 9 | GE Vernova T&D India Limited ₹1.48 Cr |
Electrical Equipment | 4.01% | 3.81% | -0.20% |
| 10 | Tata Consultancy Services Limited ₹60.95 L |
IT - Software | 1.76% | 1.57% | -0.19% |
45 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2.26 Cr |
Industrial Products |
5.81%
|
|
| 2 |
₹1.49 Cr |
Industrial Products |
3.84%
|
|
| 3 |
₹1.48 Cr |
Electrical Equipment |
3.81%
|
|
| 4 |
₹1.37 Cr |
IT - Services |
3.52%
|
|
| 5 |
₹1.36 Cr |
Electrical Equipment |
3.49%
|
|
| 6 |
₹1.32 Cr |
IT - Software |
3.39%
|
|
| 7 |
₹1.25 Cr |
Agricultural Food & other Products |
3.22%
|
|
| 8 |
₹1.19 Cr |
Retailing |
3.06%
|
|
| 9 |
₹1.18 Cr |
Auto Components |
3.04%
|
|
| 10 |
₹1.18 Cr |
Telecom - Services |
3.02%
|
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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