AAUM (Average Assets Under Management) of ₹61.27 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 |
|---|---|---|---|
| Electrical Equipment | 10.9% | 8.9% | ▼ -2.0% |
| Finance | 6.6% | 6.4% | ▼ -0.2% |
| IT - Software | 4.7% | 6.4% | ▲ +1.7% |
| Pharmaceuticals & Biotechnology | 7.4% | 6.4% | ▼ -1.0% |
| Capital Markets | 6.6% | 6.2% | ▼ -0.5% |
| Auto Components | 4.4% | 6.1% | ▲ +1.7% |
| Consumer Durables | 3.1% | 6.0% | ▲ +2.9% |
| Healthcare Services | 6.0% | 5.5% | ▼ -0.5% |
| Industrial Products | 5.2% | 5.2% | ● 0.0% |
| Automobiles | 5.7% | 5.2% | ▼ -0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 8.9% | 10.7% | ▲ +1.8% |
| Pharmaceuticals & Biotechnology | 6.4% | 7.4% | ▲ +1.0% |
| Auto Components | 6.1% | 7.0% | ▲ +0.9% |
| Consumer Durables | 6.0% | 6.7% | ▲ +0.6% |
| Retailing | 4.6% | 5.6% | ▲ +1.1% |
| Healthcare Services | 5.5% | 5.4% | ▼ -0.1% |
| Industrial Products | 5.2% | 5.2% | ● +0.0% |
| Finance | 6.4% | 4.8% | ▼ -1.6% |
| Capital Markets | 6.2% | 4.4% | ▼ -1.7% |
| Leisure Services | 3.0% | 4.3% | ▲ +1.2% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Jindal Steel Limited ₹1.72 Cr |
Ferrous Metals | 1.96% |
| 2 | Suzlon Energy Limited ₹1.67 Cr |
Electrical Equipment | 1.91% |
| 3 | West Coast Paper Mills Ltd. ₹1.56 Cr |
Paper, Forest & Jute Products | 1.78% |
| 4 | ETHOS LIMITED ₹1.53 Cr |
Consumer Durables | 1.74% |
| 5 | CIE Automotive India Limited ₹1.38 Cr |
Auto Components | 1.57% |
| 6 | LIC Housing Finance Limited ₹1.35 Cr |
Finance | 1.54% |
| 7 | Jyoti CNC Automation Ltd ₹1.22 Cr |
Industrial Manufacturing | 1.39% |
| 8 | Indian Railway Catering And Tourism Corporation Limited ₹1.20 Cr |
Leisure Services | 1.37% |
| 9 | Redington Limited ₹1.13 Cr |
Commercial Services & Supplies | 1.29% |
| 10 | BASF India Limited ₹91.14 L |
Chemicals & Petrochemicals | 1.04% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Tech Mahindra Limited ₹1.60 Cr |
IT - Software | 2.35% |
| 2 | SBFC Finance Limited ₹1.48 Cr |
Finance | 2.18% |
| 3 | State Bank of India ₹1.24 Cr |
Banks | 1.82% |
| 4 | Bajaj Auto Limited ₹1.04 Cr |
Automobiles | 1.53% |
| 5 | PNB Housing Finance Limited ₹78.32 L |
Finance | 1.15% |
| 6 | Doms Industries Limited ₹76.37 L |
Household Products | 1.13% |
| 7 | Birlasoft Limited ₹76.01 L |
IT - Software | 1.12% |
| 8 | Aditya Birla Sun Life AMC Limited ₹65.41 L |
Capital Markets | 0.96% |
| 9 | HDFC Asset Management Company Limited ₹49.13 L |
Capital Markets | 0.72% |
| 10 | TBO Tek Limited ₹47.95 L |
Leisure Services | 0.71% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Biocon Limited ₹1.80 Cr |
Pharmaceuticals & Biotechnology | 1.03% | 2.05% | +1.02% |
| 2 | Syrma SGS Technology Limited ₹1.25 Cr |
Industrial Manufacturing | 0.50% | 1.42% | +0.92% |
| 3 | Urban Company Ltd. ₹1.97 Cr |
Retailing | 1.47% | 2.25% | +0.78% |
| 4 | Ather Energy Limited ₹2.32 Cr |
Automobiles | 1.96% | 2.64% | +0.68% |
| 5 | Bank of Maharashtra ₹1.73 Cr |
Banks | 1.36% | 1.97% | +0.61% |
| 6 | ABB India Limited ₹1.23 Cr |
Electrical Equipment | 0.81% | 1.41% | +0.60% |
| 7 | Aavas Financiers Limited ₹2.02 Cr |
Finance | 1.79% | 2.30% | +0.51% |
| 8 | Lemon Tree Hotels Limited ₹1.40 Cr |
Leisure Services | 1.10% | 1.59% | +0.49% |
| 9 | Firstsource Solutions Limited ₹81.56 L |
Commercial Services & Supplies | 0.49% | 0.93% | +0.44% |
| 10 | CCL Products (India) Limited ₹1.35 Cr |
Agricultural Food & other Products | 1.13% | 1.54% | +0.41% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kirloskar Oil Engines Limited ₹1.18 Cr |
Industrial Products | 2.12% | 1.35% | -0.77% |
| 2 | Netweb Technologies India Limited ₹1.36 Cr |
IT - Services | 2.06% | 1.55% | -0.51% |
| 3 | Zen Technologies Limited ₹1.86 Cr |
Aerospace & Defense | 2.57% | 2.11% | -0.46% |
| 4 | Amber Enterprises India Limited ₹1.32 Cr |
Consumer Durables | 1.95% | 1.50% | -0.45% |
| 5 | Azad Engineering Ltd ₹1.23 Cr |
Electrical Equipment | 1.77% | 1.40% | -0.37% |
| 6 | JM Financial Limited ₹83.60 L |
Finance | 1.31% | 0.95% | -0.36% |
| 7 | Zensar Technologies Limited ₹80.81 L |
IT - Software | 1.24% | 0.92% | -0.32% |
| 8 | Data Patterns (India) Limited ₹1.69 Cr |
Aerospace & Defense | 2.24% | 1.93% | -0.31% |
| 9 | Sumitomo Chemical India Limited ₹1.41 Cr |
Fertilizers & Agrochemicals | 1.92% | 1.61% | -0.31% |
| 10 | Olectra Greentech Limited ₹1.20 Cr |
Automobiles | 1.67% | 1.37% | -0.30% |
56 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2.32 Cr |
Automobiles |
2.64%
|
|
| 2 |
₹2.02 Cr |
Finance |
2.30%
|
|
| 3 |
₹1.97 Cr |
Retailing |
2.25%
|
|
| 4 |
₹1.95 Cr |
Capital Markets |
2.22%
|
|
| 5 |
₹1.93 Cr |
Capital Markets |
2.20%
|
|
| 6 |
₹1.86 Cr |
Electrical Equipment |
2.12%
|
|
| 7 |
₹1.86 Cr |
Aerospace & Defense |
2.11%
|
|
| 8 |
₹1.80 Cr |
Consumer Durables |
2.06%
|
|
| 9 |
₹1.80 Cr |
Healthcare Services |
2.05%
|
|
| 10 |
₹1.80 Cr |
Pharmaceuticals & Biotechnology |
2.05%
|
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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