AAUM (Average Assets Under Management) of ₹168.37 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 | 10.6% | 11.4% | ▲ +0.8% |
| IT - Software | 5.0% | 6.2% | ▲ +1.2% |
| Pharmaceuticals & Biotechnology | 3.7% | 4.7% | ▲ +1.0% |
| Automobiles | 2.4% | 3.6% | ▲ +1.2% |
| Capital Markets | 3.4% | 3.1% | ▼ -0.3% |
| Aerospace & Defense | 2.9% | 3.0% | ▲ +0.1% |
| Chemicals & Petrochemicals | 2.5% | 3.0% | ▲ +0.5% |
| Petroleum Products | 1.8% | 3.0% | ▲ +1.1% |
| Non - Ferrous Metals | 2.2% | 2.6% | ▲ +0.4% |
| Industrial Products | 2.7% | 2.5% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 11.4% | 10.6% | ▼ -0.8% |
| Pharmaceuticals & Biotechnology | 4.7% | 5.3% | ▲ +0.6% |
| Capital Markets | 3.1% | 3.5% | ▲ +0.4% |
| Finance | 1.1% | 3.1% | ▲ +2.0% |
| Aerospace & Defense | 3.0% | 2.6% | ▼ -0.4% |
| Chemicals & Petrochemicals | 3.0% | 2.6% | ▼ -0.4% |
| Automobiles | 3.6% | 2.6% | ▼ -1.0% |
| Transport Services | 1.1% | 2.5% | ▲ +1.4% |
| Industrial Products | 2.5% | 2.4% | ● -0.1% |
| Auto Components | 1.0% | 2.2% | ▲ +1.2% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Redington Limited ₹2.69 Cr |
Commercial Services & Supplies | 1.43% |
| 2 | Delhivery Limited ₹2.31 Cr |
Transport Services | 1.23% |
| 3 | CEAT Limited ₹2.28 Cr |
Auto Components | 1.21% |
| 4 | Alembic Pharmaceuticals Limited ₹2.22 Cr |
Pharmaceuticals & Biotechnology | 1.18% |
| 5 | CRISIL Limited ₹2.16 Cr |
Finance | 1.15% |
| 6 | Sundaram Finance Limited ₹1.79 Cr |
Finance | 0.95% |
| 7 | ITC Hotels Limited ₹1.55 Cr |
Leisure Services | 0.83% |
| 8 | Axis Bank Limited ₹1.48 Cr |
Banks | 0.79% |
| 9 | Apar Industries Limited ₹1.10 Cr |
Electrical Equipment | 0.58% |
| 10 | Coromandel International Limited ₹1.00 Cr |
Fertilizers & Agrochemicals | 0.53% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Infosys Limited ₹2.55 Cr |
IT - Software | 1.45% |
| 2 | HCL Technologies Limited ₹2.27 Cr |
IT - Software | 1.29% |
| 3 | AU Small Finance Bank Limited ₹2.26 Cr |
Banks | 1.29% |
| 4 | Kotak Mahindra Bank Limited ₹2.16 Cr |
Banks | 1.23% |
| 5 | Persistent Systems Limited ₹2.11 Cr |
IT - Software | 1.20% |
| 6 | Bajaj Auto Limited ₹1.99 Cr |
Automobiles | 1.13% |
| 7 | Hindustan Petroleum Corporation Limited ₹1.68 Cr |
Petroleum Products | 0.96% |
| 8 | Cipla Limited ₹1.61 Cr |
Pharmaceuticals & Biotechnology | 0.91% |
| 9 | Dr. Reddy's Laboratories Limited ₹1.49 Cr |
Pharmaceuticals & Biotechnology | 0.84% |
| 10 | Affle 3i Limited ₹55.84 L |
IT - Services | 0.32% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Motors Ltd ₹2.66 Cr |
Agricultural, Commercial & Construction Vehicles | 0.57% | 1.42% | +0.85% |
| 2 | Biocon Limited ₹3.27 Cr |
Pharmaceuticals & Biotechnology | 1.08% | 1.74% | +0.66% |
| 3 | State Bank of India ₹3.55 Cr |
Banks | 1.46% | 1.89% | +0.43% |
| 4 | ICICI Bank Limited ₹6.60 Cr |
Banks | 3.14% | 3.51% | +0.37% |
| 5 | Apollo Hospitals Enterprise Limited ₹2.28 Cr |
Healthcare Services | 0.86% | 1.21% | +0.35% |
| 6 | Ajanta Pharma Limited ₹2.41 Cr |
Pharmaceuticals & Biotechnology | 0.94% | 1.28% | +0.34% |
| 7 | BSE Limited ₹3.70 Cr |
Capital Markets | 1.71% | 1.97% | +0.26% |
| 8 | Mahindra & Mahindra Limited ₹2.72 Cr |
Automobiles | 1.23% | 1.44% | +0.21% |
| 9 | Asian Paints Limited ₹2.17 Cr |
Consumer Durables | 0.95% | 1.16% | +0.21% |
| 10 | Mankind Pharma Limited ₹2.05 Cr |
Pharmaceuticals & Biotechnology | 0.88% | 1.09% | +0.21% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Vedanta Limited ₹2.07 Cr |
Diversified Metals | 1.81% | 1.10% | -0.71% |
| 2 | Hindustan Copper Limited ₹1.11 Cr |
Non - Ferrous Metals | 1.29% | 0.59% | -0.70% |
| 3 | Dixon Technologies (India) Limited ₹1.19 Cr |
Consumer Durables | 1.23% | 0.63% | -0.60% |
| 4 | National Aluminium Company Limited ₹1.58 Cr |
Non - Ferrous Metals | 1.32% | 0.84% | -0.48% |
| 5 | Solar Industries India Limited ₹2.62 Cr |
Chemicals & Petrochemicals | 1.76% | 1.39% | -0.37% |
| 6 | Kirloskar Oil Engines Limited ₹2.13 Cr |
Industrial Products | 1.42% | 1.13% | -0.29% |
| 7 | NMDC Limited ₹1.72 Cr |
Minerals & Mining | 1.16% | 0.91% | -0.25% |
| 8 | Data Patterns (India) Limited ₹2.70 Cr |
Aerospace & Defense | 1.65% | 1.43% | -0.22% |
| 9 | Bharat Electronics Limited ₹2.21 Cr |
Aerospace & Defense | 1.37% | 1.17% | -0.20% |
| 10 | Coforge Limited ₹1.91 Cr |
IT - Software | 1.21% | 1.01% | -0.20% |
45 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹6.60 Cr |
Banks |
3.51%
|
|
| 2 |
₹5.90 Cr |
Banks |
3.14%
|
|
| 3 |
₹3.70 Cr |
Capital Markets |
1.97%
|
|
| 4 |
₹3.55 Cr |
Banks |
1.89%
|
|
| 5 |
₹3.44 Cr |
Petroleum Products |
1.83%
|
|
| 6 |
₹3.27 Cr |
Pharmaceuticals & Biotechnology |
1.74%
|
|
| 7 |
₹2.80 Cr |
Construction |
1.49%
|
|
| 8 |
₹2.79 Cr |
Capital Markets |
1.48%
|
|
| 9 |
₹2.72 Cr |
Automobiles |
1.44%
|
|
| 10 |
₹2.70 Cr |
Aerospace & Defense |
1.43%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.