AAUM (Average Assets Under Management) of ₹30.86 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 |
|---|---|---|---|
| Retailing | 32.9% | 36.0% | ▲ +3.1% |
| Telecom - Services | 23.8% | 22.6% | ▼ -1.2% |
| Capital Markets | 23.6% | 21.6% | ▼ -2.1% |
| Financial Technology (Fintech) | 15.8% | 16.0% | ▲ +0.2% |
| Leisure Services | 2.9% | 2.8% | ▼ -0.2% |
| Other Consumer Services | 0.9% | 0.9% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 36.0% | 35.5% | ▼ -0.5% |
| Capital Markets | 21.6% | 22.6% | ▲ +1.1% |
| Telecom - Services | 22.6% | 20.6% | ▼ -2.0% |
| Financial Technology (Fintech) | 16.0% | 17.9% | ▲ +1.9% |
| Leisure Services | 2.8% | 2.7% | ▼ -0.1% |
| Other Consumer Services | 0.9% | 0.8% | ▼ -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹4.52 Cr |
Capital Markets | 9.43% | 11.11% | +1.68% |
| 2 | One 97 Communications Limited ₹3.70 Cr |
Financial Technology (Fintech) | 7.78% | 9.11% | +1.33% |
| 3 | PB Fintech Limited ₹3.58 Cr |
Financial Technology (Fintech) | 8.24% | 8.80% | +0.56% |
| 4 | Motilal Oswal Financial Services Limited ₹84.98 L |
Capital Markets | 1.83% | 2.09% | +0.26% |
| 5 | Eternal Limited ₹6.99 Cr |
Retailing | 16.97% | 17.20% | +0.23% |
| 6 | Vodafone Idea Limited ₹2.06 Cr |
Telecom - Services | 4.84% | 5.07% | +0.23% |
| 7 | Info Edge (India) Limited ₹2.64 Cr |
Retailing | 6.45% | 6.50% | +0.05% |
| 8 | TBO Tek Limited ₹31.66 L |
Leisure Services | 0.73% | 0.78% | +0.05% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹5.27 Cr |
Telecom - Services | 14.93% | 12.96% | -1.97% |
| 2 | Swiggy Limited ₹2.07 Cr |
Retailing | 5.51% | 5.08% | -0.43% |
| 3 | FSN E-Commerce Ventures Limited ₹2.45 Cr |
Retailing | 6.30% | 6.03% | -0.27% |
| 4 | Tata Communications Limited ₹1.05 Cr |
Telecom - Services | 2.82% | 2.59% | -0.23% |
| 5 | Angel One Limited ₹79.10 L |
Capital Markets | 2.17% | 1.95% | -0.22% |
| 6 | Indian Energy Exchange Limited ₹50.18 L |
Capital Markets | 1.45% | 1.23% | -0.22% |
| 7 | Computer Age Management Services Limited ₹98.31 L |
Capital Markets | 2.63% | 2.42% | -0.21% |
| 8 | Billionbrains Garage Ventures Ltd ₹88.22 L |
Capital Markets | 2.35% | 2.17% | -0.18% |
| 9 | Indian Railway Catering And Tourism Corporation Limited ₹76.41 L |
Leisure Services | 2.05% | 1.88% | -0.17% |
| 10 | Physicswallah Ltd ₹31.32 L |
Other Consumer Services | 0.88% | 0.77% | -0.11% |
20 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹6.99 Cr |
Retailing |
17.20%
|
|
| 2 |
₹5.27 Cr |
Telecom - Services |
12.96%
|
|
| 3 |
₹4.52 Cr |
Capital Markets |
11.11%
|
|
| 4 |
₹3.70 Cr |
Financial Technology (Fintech) |
9.11%
|
|
| 5 |
₹3.58 Cr |
Financial Technology (Fintech) |
8.80%
|
|
| 6 |
₹2.64 Cr |
Retailing |
6.50%
|
|
| 7 |
₹2.45 Cr |
Retailing |
6.03%
|
|
| 8 |
₹2.07 Cr |
Retailing |
5.08%
|
|
| 9 |
₹2.06 Cr |
Telecom - Services |
5.07%
|
|
| 10 |
₹1.05 Cr |
Telecom - Services |
2.59%
|
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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