AAUM (Average Assets Under Management) of ₹1,563.08 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 | 31.0% | 33.1% | ▲ +2.1% |
| Telecom - Services | 20.5% | 21.8% | ▲ +1.3% |
| Retailing | 14.1% | 15.4% | ▲ +1.3% |
| Financial Technology (Fintech) | 5.3% | 4.7% | ▼ -0.6% |
| IT - Services | 3.9% | 2.4% | ▼ -1.6% |
| Entertainment | 0.0% | 1.0% | ▲ +1.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 33.1% | 31.5% | ▼ -1.6% |
| Telecom - Services | 21.8% | 20.7% | ▼ -1.1% |
| Retailing | 15.4% | 15.5% | ▲ +0.1% |
| Financial Technology (Fintech) | 4.7% | 5.5% | ▲ +0.8% |
| IT - Services | 2.4% | 2.1% | ▼ -0.3% |
| Entertainment | 1.0% | 1.6% | ▲ +0.6% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹97.03 Cr |
Financial Technology (Fintech) | 4.73% | 5.52% | +0.79% |
| 2 | PVR INOX Limited ₹27.36 Cr |
Entertainment | 1.00% | 1.56% | +0.56% |
| 3 | Meesho Ltd ₹34.46 Cr |
Retailing | 1.74% | 1.96% | +0.22% |
| 4 | Info Edge (India) Limited ₹51.78 Cr |
Retailing | 2.76% | 2.94% | +0.18% |
| 5 | Tata Consultancy Services Limited ₹90.72 Cr |
IT - Software | 5.10% | 5.16% | +0.06% |
| 6 | Mphasis Limited ₹32.77 Cr |
IT - Software | 1.80% | 1.86% | +0.06% |
| 7 | Infosys Limited ₹236.92 Cr |
IT - Software | 13.46% | 13.47% | +0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HCL Technologies Limited ₹111.73 Cr |
IT - Software | 7.79% | 6.35% | -1.44% |
| 2 | Bharti Airtel Limited ₹364.67 Cr |
Telecom - Services | 21.80% | 20.73% | -1.07% |
| 3 | AMAGI MEDIA LABS LTD ₹36.05 Cr |
IT - Services | 2.36% | 2.05% | -0.31% |
| 4 | Eternal Limited ₹133.02 Cr |
Retailing | 7.80% | 7.56% | -0.24% |
| 5 | Zensar Technologies Limited ₹25.04 Cr |
IT - Software | 1.58% | 1.42% | -0.16% |
| 6 | Intellect Design Arena Limited ₹35.15 Cr |
IT - Software | 2.12% | 2.00% | -0.12% |
| 7 | Swiggy Limited ₹54.13 Cr |
Retailing | 3.12% | 3.08% | -0.04% |
| 8 | Hexaware Technologies Limited ₹21.72 Cr |
IT - Software | 1.25% | 1.23% | -0.02% |
15 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹364.67 Cr |
Telecom - Services |
20.73%
|
|
| 2 |
₹236.92 Cr |
IT - Software |
13.47%
|
|
| 3 |
₹133.02 Cr |
Retailing |
7.56%
|
|
| 4 |
₹111.73 Cr |
IT - Software |
6.35%
|
|
| 5 |
₹97.03 Cr |
Financial Technology (Fintech) |
5.52%
|
|
| 6 |
₹90.72 Cr |
IT - Software |
5.16%
|
|
| 7 |
₹54.13 Cr |
Retailing |
3.08%
|
|
| 8 |
₹51.78 Cr |
Retailing |
2.94%
|
|
| 9 |
₹36.05 Cr |
IT - Services |
2.05%
|
|
| 10 |
₹35.15 Cr |
IT - Software |
2.00%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.