AAUM (Average Assets Under Management) of ₹229.62 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 | 13.4% | 16.1% | ▲ +2.8% |
| Capital Markets | 12.5% | 9.6% | ▼ -3.0% |
| IT - Software | 8.1% | 7.8% | ▼ -0.2% |
| Automobiles | 6.3% | 7.2% | ▲ +0.9% |
| Finance | 5.3% | 6.3% | ▲ +1.0% |
| Petroleum Products | 2.6% | 4.8% | ▲ +2.2% |
| Construction | 5.0% | 4.8% | ▼ -0.2% |
| Auto Components | 5.3% | 4.7% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.3% | ▼ -0.2% |
| Non - Ferrous Metals | 0.0% | 3.9% | ▲ +3.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.1% | 19.3% | ▲ +3.2% |
| Pharmaceuticals & Biotechnology | 4.3% | 8.5% | ▲ +4.2% |
| Auto Components | 4.7% | 8.4% | ▲ +3.8% |
| Automobiles | 7.2% | 8.0% | ▲ +0.8% |
| Capital Markets | 9.6% | 7.5% | ▼ -2.1% |
| Construction | 4.8% | 4.9% | ● +0.1% |
| Electrical Equipment | 2.4% | 4.0% | ▲ +1.6% |
| Finance | 6.3% | 3.5% | ▼ -2.8% |
| IT - Software | 7.8% | 3.5% | ▼ -4.4% |
| Chemicals & Petrochemicals | 3.3% | 2.5% | ▼ -0.8% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Apollo Tyres Limited ₹5.30 Cr |
Auto Components | 2.21% |
| 2 | GlaxoSmithKline Pharmaceuticals Limited ₹4.44 Cr |
Pharmaceuticals & Biotechnology | 1.85% |
| 3 | InterGlobe Aviation Limited ₹2.42 Cr |
Transport Services | 1.00% |
| 4 | Pine Labs Limited ₹2.35 Cr |
Financial Technology (Fintech) | 0.98% |
| 5 | Thangamayil Jewellery Limited ₹1.28 Cr |
Consumer Durables | 0.53% |
| 6 | JK Cement Limited ₹1.09 Cr |
Cement & Cement Products | 0.45% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Infosys Limited ₹6.89 Cr |
IT - Software | 2.98% |
| 2 | Hindalco Industries Limited ₹4.83 Cr |
Non - Ferrous Metals | 2.09% |
| 3 | Cholamandalam Investment and Finance Company Ltd ₹4.69 Cr |
Finance | 2.03% |
| 4 | Brigade Enterprises Limited ₹4.53 Cr |
Realty | 1.96% |
| 5 | Vedanta Limited ₹4.52 Cr |
Diversified Metals | 1.95% |
| 6 | IIFL Capital Services Limited ₹4.31 Cr |
Capital Markets | 1.86% |
| 7 | Hindustan Zinc Limited ₹4.10 Cr |
Non - Ferrous Metals | 1.77% |
| 8 | Muthoot Finance Limited ₹3.84 Cr |
Finance | 1.66% |
| 9 | Aditya Birla Sun Life AMC Limited ₹3.50 Cr |
Capital Markets | 1.51% |
| 10 | Hindustan Petroleum Corporation Limited ₹3.29 Cr |
Petroleum Products | 1.42% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Minda Corporation Limited ₹5.33 Cr |
Auto Components | 0.50% | 2.22% | +1.72% |
| 2 | Aurobindo Pharma Limited ₹6.51 Cr |
Pharmaceuticals & Biotechnology | 1.00% | 2.71% | +1.71% |
| 3 | HDFC Bank Limited ₹14.23 Cr |
Banks | 4.45% | 5.91% | +1.46% |
| 4 | The Federal Bank Limited ₹5.56 Cr |
Banks | 1.29% | 2.31% | +1.02% |
| 5 | Bharat Heavy Electricals Limited ₹4.72 Cr |
Electrical Equipment | 1.00% | 1.96% | +0.96% |
| 6 | Max Healthcare Institute Limited ₹5.94 Cr |
Healthcare Services | 1.58% | 2.47% | +0.89% |
| 7 | Bajaj Finance Limited ₹8.42 Cr |
Finance | 2.62% | 3.50% | +0.88% |
| 8 | Vedanta Aluminium Metal Limited ₹2.80 Cr |
Metals & Minerals Trading | 0.33% | 1.16% | +0.83% |
| 9 | HDFC Asset Management Company Limited ₹3.71 Cr |
Capital Markets | 0.74% | 1.54% | +0.80% |
| 10 | TVS Motor Company Limited ₹6.80 Cr |
Automobiles | 2.12% | 2.83% | +0.71% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹5.82 Cr |
Petroleum Products | 3.42% | 2.42% | -1.00% |
| 2 | Solar Industries India Limited ₹5.98 Cr |
Chemicals & Petrochemicals | 3.28% | 2.49% | -0.79% |
| 3 | One 97 Communications Limited ₹3.42 Cr |
Financial Technology (Fintech) | 1.96% | 1.42% | -0.54% |
| 4 | LTIMindtree Limited ₹3.32 Cr |
IT - Software | 1.91% | 1.38% | -0.53% |
| 5 | Bharti Airtel Limited ₹5.01 Cr |
Telecom - Services | 2.42% | 2.08% | -0.34% |
| 6 | Ather Energy Limited ₹6.39 Cr |
Automobiles | 2.96% | 2.66% | -0.30% |
| 7 | Sandhar Technologies Limited ₹3.56 Cr |
Auto Components | 1.74% | 1.48% | -0.26% |
| 8 | Indian Railway Catering And Tourism Corporation Limited ₹4.44 Cr |
Leisure Services | 1.95% | 1.85% | -0.10% |
| 9 | Larsen & Toubro Limited ₹7.26 Cr |
Construction | 3.09% | 3.02% | -0.07% |
| 10 | Kilburn Engineering Limited ₹5.30 Cr |
Industrial Manufacturing | 2.24% | 2.20% | -0.04% |
41 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹14.23 Cr |
Banks |
5.91%
|
|
| 2 |
₹13.75 Cr |
Banks |
5.72%
|
|
| 3 |
₹8.42 Cr |
Finance |
3.50%
|
|
| 4 |
₹7.71 Cr |
Banks |
3.21%
|
|
| 5 |
₹7.71 Cr |
Capital Markets |
3.20%
|
|
| 6 |
₹7.26 Cr |
Construction |
3.02%
|
|
| 7 |
₹6.80 Cr |
Automobiles |
2.83%
|
|
| 8 |
₹6.67 Cr |
Capital Markets |
2.77%
|
|
| 9 |
₹6.51 Cr |
Pharmaceuticals & Biotechnology |
2.71%
|
|
| 10 |
₹6.39 Cr |
Automobiles |
2.66%
|
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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