AAUM (Average Assets Under Management) of ₹3,660.56 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 | 58.2% | 55.5% | ▼ -2.7% |
| Retailing | 10.9% | 11.9% | ▲ +1.0% |
| Telecom - Services | 12.3% | 9.7% | ▼ -2.6% |
| IT - Services | 4.4% | 4.0% | ▼ -0.5% |
| Commercial Services & Supplies | 4.0% | 3.8% | ▼ -0.2% |
| Capital Markets | 4.1% | 1.7% | ▼ -2.4% |
| Financial Technology (Fintech) | 1.5% | 1.5% | ● +0.0% |
| Automobiles | 5.2% | 1.4% | ▼ -3.8% |
| Aerospace & Defense | 4.6% | 1.3% | ▼ -3.3% |
| Other Consumer Services | 0.9% | 1.1% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 55.5% | 55.6% | ● +0.1% |
| Retailing | 11.9% | 12.6% | ▲ +0.7% |
| Telecom - Services | 9.7% | 8.2% | ▼ -1.5% |
| IT - Services | 4.0% | 4.4% | ▲ +0.5% |
| Commercial Services & Supplies | 3.8% | 4.3% | ▲ +0.6% |
| Aerospace & Defense | 1.3% | 1.7% | ▲ +0.4% |
| Financial Technology (Fintech) | 1.5% | 1.4% | ▼ -0.1% |
| Capital Markets | 1.7% | 1.2% | ▼ -0.5% |
| Other Consumer Services | 1.1% | 1.0% | ▼ -0.1% |
| Automobiles | 1.4% | 0.8% | ▼ -0.6% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Sagility Limited ₹36.87 Cr |
IT - Services | 0.92% |
| 2 | Siemens Limited ₹18.80 Cr |
Electrical Equipment | 0.47% |
| 3 | Jainpur Straw BRD and Paper Ltd. |
Miscellaneous | 0.00% |
| 4 | EQ - ORIQUA LIMITED |
Not Applicable | 0.00% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Persistent Systems Limited ₹204.26 Cr |
IT - Software | 3.75% | 5.08% | +1.33% |
| 2 | HCL Technologies Limited ₹175.37 Cr |
IT - Software | 3.27% | 4.36% | +1.09% |
| 3 | Swiggy Limited ₹171.21 Cr |
Retailing | 3.53% | 4.26% | +0.73% |
| 4 | LTIMindtree Limited ₹189.46 Cr |
IT - Software | 4.28% | 4.71% | +0.43% |
| 5 | Firstsource Solutions Limited ₹112.51 Cr |
Commercial Services & Supplies | 2.37% | 2.80% | +0.43% |
| 6 | Tech Mahindra Limited ₹327.99 Cr |
IT - Software | 7.77% | 8.15% | +0.38% |
| 7 | Cyient DLM Ltd ₹67.73 Cr |
Aerospace & Defense | 1.30% | 1.68% | +0.38% |
| 8 | Sonata Software Limited ₹69.03 Cr |
IT - Software | 1.43% | 1.72% | +0.29% |
| 9 | eClerx Services Limited ₹42.31 Cr |
Commercial Services & Supplies | 0.79% | 1.05% | +0.26% |
| 10 | Affle 3i Limited ₹59.19 Cr |
IT - Services | 1.30% | 1.47% | +0.17% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹434.92 Cr |
IT - Software | 13.84% | 10.81% | -3.03% |
| 2 | Bharti Airtel Limited ₹331.61 Cr |
Telecom - Services | 9.74% | 8.24% | -1.50% |
| 3 | Cyient Limited ₹81.94 Cr |
IT - Services | 2.67% | 2.04% | -0.63% |
| 4 | Ather Energy Limited ₹31.36 Cr |
Automobiles | 1.39% | 0.78% | -0.61% |
| 5 | Multi Commodity Exchange of India Limited ₹22.74 Cr |
Capital Markets | 0.93% | 0.57% | -0.36% |
| 6 | Rategain Travel Technologies Limited ₹73.72 Cr |
IT - Software | 2.18% | 1.83% | -0.35% |
| 7 | Tata Consultancy Services Limited ₹247.08 Cr |
IT - Software | 6.43% | 6.14% | -0.29% |
| 8 | KPIT Technologies Limited ₹45.35 Cr |
IT - Software | 1.42% | 1.13% | -0.29% |
| 9 | Urban Company Ltd. ₹46.77 Cr |
Retailing | 1.32% | 1.16% | -0.16% |
| 10 | Angel One Limited ₹26.01 Cr |
Capital Markets | 0.80% | 0.65% | -0.15% |
34 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹434.92 Cr |
IT - Software |
10.81%
|
|
| 2 |
₹331.61 Cr |
Telecom - Services |
8.24%
|
|
| 3 |
₹327.99 Cr |
IT - Software |
8.15%
|
|
| 4 |
₹290.50 Cr |
Retailing |
7.22%
|
|
| 5 |
₹247.08 Cr |
IT - Software |
6.14%
|
|
| 6 |
₹218.55 Cr |
IT - Software |
5.43%
|
|
| 7 |
₹204.26 Cr |
IT - Software |
5.08%
|
|
| 8 |
₹189.46 Cr |
IT - Software |
4.71%
|
|
| 9 |
₹175.37 Cr |
IT - Software |
4.36%
|
|
| 10 |
₹171.21 Cr |
Retailing |
4.26%
|
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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