AAUM (Average Assets Under Management) of ₹697.11 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 | 34.3% | 34.8% | ▲ +0.5% |
| Telecom - Services | 10.4% | 10.7% | ▲ +0.3% |
| Automobiles | 4.3% | 5.2% | ▲ +0.9% |
| Retailing | 2.9% | 3.1% | ▲ +0.2% |
| Financial Technology (Fintech) | 2.5% | 2.5% | ● 0.0% |
| Commercial Services & Supplies | 1.7% | 2.5% | ▲ +0.8% |
| Power | 1.7% | 1.7% | ● +0.0% |
| Aerospace & Defense | 1.5% | 1.7% | ▲ +0.2% |
| Finance | 1.2% | 1.3% | ▲ +0.1% |
| Construction | 1.3% | 1.3% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 34.8% | 37.3% | ▲ +2.5% |
| Telecom - Services | 10.7% | 10.4% | ▼ -0.3% |
| Automobiles | 5.2% | 5.3% | ● +0.1% |
| Retailing | 3.1% | 3.3% | ▲ +0.2% |
| IT - Services | 0.8% | 2.7% | ▲ +2.0% |
| Commercial Services & Supplies | 2.5% | 2.7% | ▲ +0.2% |
| Financial Technology (Fintech) | 2.5% | 2.3% | ▼ -0.2% |
| Power | 1.7% | 1.5% | ▼ -0.2% |
| Aerospace & Defense | 1.7% | 1.5% | ▼ -0.2% |
| Auto Components | 1.1% | 1.3% | ▲ +0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Sagility Limited ₹7.74 Cr |
IT - Services | 1.01% |
| 2 | Inventurus Knowledge Solutions Limited ₹7.74 Cr |
IT - Services | 1.01% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Persistent Systems Limited ₹29.67 Cr |
IT - Software | 3.27% | 3.86% | +0.59% |
| 2 | HCL Technologies Limited ₹30.23 Cr |
IT - Software | 3.40% | 3.93% | +0.53% |
| 3 | Tech Mahindra Limited ₹46.78 Cr |
IT - Software | 5.62% | 6.09% | +0.47% |
| 4 | LTIMindtree Limited ₹26.12 Cr |
IT - Software | 2.99% | 3.40% | +0.41% |
| 5 | Firstsource Solutions Limited ₹16.97 Cr |
Commercial Services & Supplies | 1.81% | 2.21% | +0.40% |
| 6 | Infosys Limited ₹54.18 Cr |
IT - Software | 6.78% | 7.05% | +0.27% |
| 7 | Coforge Limited ₹20.42 Cr |
IT - Software | 2.46% | 2.66% | +0.20% |
| 8 | Eternal Limited ₹25.43 Cr |
Retailing | 3.14% | 3.31% | +0.17% |
| 9 | Sona BLW Precision Forgings Limited ₹9.98 Cr |
Auto Components | 1.14% | 1.30% | +0.16% |
| 10 | Zensar Technologies Limited ₹10.00 Cr |
IT - Software | 1.18% | 1.30% | +0.12% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹17.34 Cr |
Financial Technology (Fintech) | 2.49% | 2.26% | -0.23% |
| 2 | JSW Energy Limited ₹11.50 Cr |
Power | 1.71% | 1.50% | -0.21% |
| 3 | Data Patterns (India) Limited ₹11.31 Cr |
Aerospace & Defense | 1.68% | 1.47% | -0.21% |
| 4 | Bharti Airtel Limited ₹74.57 Cr |
Telecom - Services | 9.90% | 9.70% | -0.20% |
| 5 | TeamLease Services Limited ₹3.56 Cr |
Commercial Services & Supplies | 0.65% | 0.46% | -0.19% |
| 6 | Larsen & Toubro Limited ₹8.91 Cr |
Construction | 1.32% | 1.16% | -0.16% |
| 7 | KPIT Technologies Limited ₹2.31 Cr |
IT - Software | 0.37% | 0.30% | -0.07% |
| 8 | Oracle Financial Services Software Limited ₹11.57 Cr |
IT - Software | 1.57% | 1.51% | -0.06% |
| 9 | Indus Towers Limited ₹5.53 Cr |
Telecom - Services | 0.78% | 0.72% | -0.06% |
| 10 | Netweb Technologies India Limited ₹5.35 Cr |
IT - Services | 0.76% | 0.70% | -0.06% |
31 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹74.57 Cr |
Telecom - Services |
9.70%
|
|
| 2 |
₹54.18 Cr |
IT - Software |
7.05%
|
|
| 3 |
₹46.78 Cr |
IT - Software |
6.09%
|
|
| 4 |
₹40.65 Cr |
Automobiles |
5.29%
|
|
| 5 |
₹37.78 Cr |
IT - Software |
4.92%
|
|
| 6 |
₹30.23 Cr |
IT - Software |
3.93%
|
|
| 7 |
₹29.67 Cr |
IT - Software |
3.86%
|
|
| 8 |
₹26.12 Cr |
IT - Software |
3.40%
|
|
| 9 |
₹25.43 Cr |
Retailing |
3.31%
|
|
| 10 |
₹20.42 Cr |
IT - Software |
2.66%
|
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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