AAUM (Average Assets Under Management) of ₹1,323.80 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 | 55.7% | 55.2% | ▼ -0.6% |
| Telecom - Services | 20.1% | 18.1% | ▼ -2.0% |
| Retailing | 8.9% | 8.9% | ● +0.0% |
| Commercial Services & Supplies | 6.7% | 8.1% | ▲ +1.4% |
| IT - Services | 5.4% | 5.1% | ▼ -0.2% |
| Financial Technology (Fintech) | 1.2% | 1.2% | ● +0.1% |
| Entertainment | 0.3% | 0.3% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 55.2% | 55.1% | ● -0.1% |
| Telecom - Services | 18.1% | 16.9% | ▼ -1.2% |
| Retailing | 8.9% | 9.3% | ▲ +0.4% |
| Commercial Services & Supplies | 8.1% | 7.8% | ▼ -0.2% |
| IT - Services | 5.1% | 5.0% | ▼ -0.2% |
| Financial Technology (Fintech) | 1.2% | 1.4% | ▲ +0.2% |
| Transport Services | 0.0% | 1.2% | ▲ +1.2% |
| Entertainment | 0.3% | 0.4% | ● +0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Shiprocket Limited ₹17.64 Cr |
Transport Services | 1.19% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coforge Limited ₹70.98 Cr |
IT - Software | 4.29% | 4.78% | +0.49% |
| 2 | Info Edge (India) Limited ₹66.70 Cr |
Retailing | 4.20% | 4.50% | +0.30% |
| 3 | Eternal Limited ₹57.08 Cr |
Retailing | 3.55% | 3.85% | +0.30% |
| 4 | eClerx Services Limited ₹45.61 Cr |
Commercial Services & Supplies | 2.86% | 3.07% | +0.21% |
| 5 | Sagility Limited ₹37.85 Cr |
IT - Services | 2.35% | 2.55% | +0.20% |
| 6 | PB Fintech Limited ₹21.11 Cr |
Financial Technology (Fintech) | 1.22% | 1.42% | +0.20% |
| 7 | Mphasis Limited ₹77.74 Cr |
IT - Software | 5.06% | 5.24% | +0.18% |
| 8 | Tata Consultancy Services Limited ₹146.89 Cr |
IT - Software | 9.76% | 9.90% | +0.14% |
| 9 | Redington Limited ₹11.08 Cr |
Commercial Services & Supplies | 0.67% | 0.75% | +0.08% |
| 10 | Infosys Limited ₹174.24 Cr |
IT - Software | 11.71% | 11.74% | +0.03% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹194.21 Cr |
Telecom - Services | 14.25% | 13.09% | -1.16% |
| 2 | Firstsource Solutions Limited ₹59.69 Cr |
Commercial Services & Supplies | 4.52% | 4.02% | -0.50% |
| 3 | AMAGI MEDIA LABS LTD ₹36.14 Cr |
IT - Services | 2.79% | 2.44% | -0.35% |
| 4 | Zensar Technologies Limited ₹46.60 Cr |
IT - Software | 3.47% | 3.14% | -0.33% |
| 5 | Sonata Software Limited ₹39.45 Cr |
IT - Software | 2.94% | 2.66% | -0.28% |
| 6 | HCL Technologies Limited ₹111.13 Cr |
IT - Software | 7.69% | 7.49% | -0.20% |
| 7 | Brainbees Solutions Ltd ₹14.26 Cr |
Retailing | 1.12% | 0.96% | -0.16% |
| 8 | Tech Mahindra Limited ₹74.19 Cr |
IT - Software | 5.07% | 5.00% | -0.07% |
| 9 | Hexaware Technologies Limited ₹54.48 Cr |
IT - Software | 3.72% | 3.67% | -0.05% |
| 10 | Bharti Hexacom Limited ₹16.71 Cr |
Telecom - Services | 1.17% | 1.13% | -0.04% |
26 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹194.21 Cr |
Telecom - Services |
13.09%
|
|
| 2 |
₹174.24 Cr |
IT - Software |
11.74%
|
|
| 3 |
₹146.89 Cr |
IT - Software |
9.90%
|
|
| 4 |
₹111.13 Cr |
IT - Software |
7.49%
|
|
| 5 |
₹77.74 Cr |
IT - Software |
5.24%
|
|
| 6 |
₹74.19 Cr |
IT - Software |
5.00%
|
|
| 7 |
₹70.98 Cr |
IT - Software |
4.78%
|
|
| 8 |
₹66.70 Cr |
Retailing |
4.50%
|
|
| 9 |
₹59.69 Cr |
Commercial Services & Supplies |
4.02%
|
|
| 10 |
₹57.08 Cr |
Retailing |
3.85%
|
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.