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 | 33.1% | 31.0% | ▼ -2.0% |
| Telecom - Services | 19.5% | 20.5% | ▲ +1.0% |
| Retailing | 13.3% | 14.1% | ▲ +0.8% |
| Financial Technology (Fintech) | 5.4% | 5.3% | ● 0.0% |
| IT - Services | 2.7% | 3.9% | ▲ +1.2% |
| 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% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | PVR INOX Limited ₹17.61 Cr |
Entertainment | 1.00% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HCL Technologies Limited ₹136.66 Cr |
IT - Software | 6.06% | 7.79% | +1.73% |
| 2 | Bharti Airtel Limited ₹382.41 Cr |
Telecom - Services | 20.50% | 21.80% | +1.30% |
| 3 | Swiggy Limited ₹54.70 Cr |
Retailing | 2.04% | 3.12% | +1.08% |
| 4 | Info Edge (India) Limited ₹48.36 Cr |
Retailing | 2.44% | 2.76% | +0.32% |
| 5 | Infosys Limited ₹236.15 Cr |
IT - Software | 13.21% | 13.46% | +0.25% |
| 6 | Tata Consultancy Services Limited ₹89.45 Cr |
IT - Software | 4.85% | 5.10% | +0.25% |
| 7 | Eternal Limited ₹136.85 Cr |
Retailing | 7.56% | 7.80% | +0.24% |
| 8 | Zensar Technologies Limited ₹27.63 Cr |
IT - Software | 1.46% | 1.58% | +0.12% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | AMAGI MEDIA LABS LTD ₹41.34 Cr |
IT - Services | 3.92% | 2.36% | -1.56% |
| 2 | PB Fintech Limited ₹82.87 Cr |
Financial Technology (Fintech) | 5.32% | 4.73% | -0.59% |
| 3 | Meesho Ltd ₹30.57 Cr |
Retailing | 2.04% | 1.74% | -0.30% |
| 4 | Intellect Design Arena Limited ₹37.16 Cr |
IT - Software | 2.34% | 2.12% | -0.22% |
| 5 | Mphasis Limited ₹31.63 Cr |
IT - Software | 1.84% | 1.80% | -0.04% |
| 6 | Hexaware Technologies Limited ₹21.99 Cr |
IT - Software | 1.27% | 1.25% | -0.02% |
15 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹382.41 Cr |
Telecom - Services |
21.80%
|
|
| 2 |
₹236.15 Cr |
IT - Software |
13.46%
|
|
| 3 |
₹136.85 Cr |
Retailing |
7.80%
|
|
| 4 |
₹136.66 Cr |
IT - Software |
7.79%
|
|
| 5 |
₹89.45 Cr |
IT - Software |
5.10%
|
|
| 6 |
₹82.87 Cr |
Financial Technology (Fintech) |
4.73%
|
|
| 7 |
₹54.70 Cr |
Retailing |
3.12%
|
|
| 8 |
₹48.36 Cr |
Retailing |
2.76%
|
|
| 9 |
₹41.34 Cr |
IT - Services |
2.36%
|
|
| 10 |
₹37.16 Cr |
IT - Software |
2.12%
|
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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