AAUM (Average Assets Under Management) of ₹29.18 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 | 99.8% | 96.3% | ▼ -3.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 96.3% | 100.4% | ▲ +4.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coforge Limited ₹2.07 Cr |
IT - Software | 4.70% | 6.22% | +1.52% |
| 2 | HCL Technologies Limited ₹3.99 Cr |
IT - Software | 10.75% | 11.98% | +1.23% |
| 3 | Persistent Systems Limited ₹2.08 Cr |
IT - Software | 5.50% | 6.26% | +0.76% |
| 4 | Tata Consultancy Services Limited ₹6.78 Cr |
IT - Software | 19.72% | 20.37% | +0.65% |
| 5 | Tech Mahindra Limited ₹3.63 Cr |
IT - Software | 10.44% | 10.88% | +0.44% |
| 6 | LTIMindtree Limited ₹1.40 Cr |
IT - Software | 3.85% | 4.20% | +0.35% |
| 7 | Infosys Limited ₹9.77 Cr |
IT - Software | 29.29% | 29.34% | +0.05% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Wipro Limited ₹1.72 Cr |
IT - Software | 5.72% | 5.16% | -0.56% |
| 2 | Oracle Financial Services Software Limited ₹92.17 L |
IT - Software | 3.01% | 2.77% | -0.24% |
| 3 | Mphasis Limited ₹1.07 Cr |
IT - Software | 3.35% | 3.22% | -0.13% |
10 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹9.77 Cr |
IT - Software |
29.34%
|
|
| 2 |
₹6.78 Cr |
IT - Software |
20.37%
|
|
| 3 |
₹3.99 Cr |
IT - Software |
11.98%
|
|
| 4 |
₹3.63 Cr |
IT - Software |
10.88%
|
|
| 5 |
₹2.08 Cr |
IT - Software |
6.26%
|
|
| 6 |
₹2.07 Cr |
IT - Software |
6.22%
|
|
| 7 |
₹1.72 Cr |
IT - Software |
5.16%
|
|
| 8 |
₹1.40 Cr |
IT - Software |
4.20%
|
|
| 9 |
₹1.07 Cr |
IT - Software |
3.22%
|
|
| 10 |
₹92.17 L |
IT - Software |
2.77%
|
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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