AAUM (Average Assets Under Management) of ₹57.23 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 | 28.9% | 28.6% | ▼ -0.4% |
| IT - Software | 8.6% | 8.5% | ▼ -0.2% |
| Petroleum Products | 8.8% | 8.3% | ▼ -0.6% |
| Automobiles | 6.7% | 6.9% | ▲ +0.2% |
| Telecom - Services | 5.3% | 5.2% | ● -0.1% |
| Finance | 5.1% | 5.2% | ● +0.0% |
| Construction | 4.3% | 4.4% | ▲ +0.1% |
| Diversified FMCG | 4.6% | 4.3% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 3.1% | 3.2% | ● +0.1% |
| Power | 3.0% | 2.9% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 28.6% | 30.2% | ▲ +1.7% |
| Petroleum Products | 8.3% | 8.0% | ▼ -0.3% |
| IT - Software | 8.5% | 7.4% | ▼ -1.1% |
| Automobiles | 6.9% | 6.7% | ▼ -0.1% |
| Finance | 5.2% | 5.4% | ▲ +0.3% |
| Telecom - Services | 5.2% | 5.1% | ● -0.1% |
| Construction | 4.4% | 4.4% | ● +0.0% |
| Diversified FMCG | 4.3% | 4.3% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 3.2% | 3.3% | ● +0.1% |
| Consumer Durables | 2.7% | 2.8% | ● +0.1% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹5.76 Cr |
Banks | 8.30% | 8.99% | +0.69% |
| 2 | HDFC Bank Limited ₹7.14 Cr |
Banks | 10.53% | 11.16% | +0.63% |
| 3 | Bajaj Finance Limited ₹1.57 Cr |
Finance | 2.25% | 2.46% | +0.21% |
| 4 | InterGlobe Aviation Limited ₹70.97 L |
Transport Services | 0.92% | 1.11% | +0.19% |
| 5 | State Bank of India ₹2.48 Cr |
Banks | 3.70% | 3.88% | +0.18% |
| 6 | Trent Limited ₹63.81 L |
Retailing | 0.87% | 1.00% | +0.13% |
| 7 | Axis Bank Limited ₹2.26 Cr |
Banks | 3.41% | 3.53% | +0.12% |
| 8 | Titan Company Limited ₹1.06 Cr |
Consumer Durables | 1.55% | 1.66% | +0.11% |
| 9 | Max Healthcare Institute Limited ₹49.00 L |
Healthcare Services | 0.66% | 0.77% | +0.11% |
| 10 | Shriram Finance Limited ₹85.28 L |
Finance | 1.23% | 1.33% | +0.10% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹2.05 Cr |
IT - Software | 3.76% | 3.20% | -0.56% |
| 2 | Reliance Industries Limited ₹5.11 Cr |
Petroleum Products | 8.25% | 7.98% | -0.27% |
| 3 | Hindalco Industries Limited ₹80.93 L |
Non - Ferrous Metals | 1.51% | 1.26% | -0.25% |
| 4 | Tata Consultancy Services Limited ₹1.21 Cr |
IT - Software | 2.13% | 1.89% | -0.24% |
| 5 | Tata Steel Limited ₹90.84 L |
Ferrous Metals | 1.59% | 1.42% | -0.17% |
| 6 | NTPC Limited ₹98.80 L |
Power | 1.70% | 1.54% | -0.16% |
| 7 | HCL Technologies Limited ₹66.02 L |
IT - Software | 1.15% | 1.03% | -0.12% |
| 8 | Oil & Natural Gas Corporation Limited ₹53.20 L |
Oil | 0.95% | 0.83% | -0.12% |
| 9 | Tata Motors Passenger Vehicles Limited ₹42.92 L |
Automobiles | 0.76% | 0.67% | -0.09% |
| 10 | Wipro Limited ₹28.50 L |
IT - Software | 0.54% | 0.45% | -0.09% |
50 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹7.14 Cr |
Banks |
11.16%
|
|
| 2 |
₹5.76 Cr |
Banks |
8.99%
|
|
| 3 |
₹5.11 Cr |
Petroleum Products |
7.98%
|
|
| 4 |
₹3.29 Cr |
Telecom - Services |
5.14%
|
|
| 5 |
₹2.84 Cr |
Construction |
4.43%
|
|
| 6 |
₹2.48 Cr |
Banks |
3.88%
|
|
| 7 |
₹2.26 Cr |
Banks |
3.53%
|
|
| 8 |
₹2.05 Cr |
IT - Software |
3.20%
|
|
| 9 |
₹1.69 Cr |
Banks |
2.64%
|
|
| 10 |
₹1.62 Cr |
Diversified FMCG |
2.53%
|
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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