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 | 58.9% | 55.7% | ▼ -3.2% |
| Telecom - Services | 19.3% | 20.1% | ▲ +0.8% |
| Retailing | 8.4% | 8.9% | ▲ +0.5% |
| Commercial Services & Supplies | 5.9% | 6.7% | ▲ +0.8% |
| IT - Services | 4.6% | 5.4% | ▲ +0.7% |
| Financial Technology (Fintech) | 1.2% | 1.2% | ● 0.0% |
| Entertainment | 0.3% | 0.3% | ● +0.0% |
| 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% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Wipro Limited ₹8.61 Cr |
IT - Software | 0.67% |
| 2 | Cyient Limited ₹1.05 Cr |
IT - Services | 0.08% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Firstsource Solutions Limited ₹67.05 Cr |
Commercial Services & Supplies | 3.74% | 4.52% | +0.78% |
| 2 | HCL Technologies Limited ₹114.06 Cr |
IT - Software | 7.10% | 7.69% | +0.59% |
| 3 | eClerx Services Limited ₹42.39 Cr |
Commercial Services & Supplies | 2.27% | 2.86% | +0.59% |
| 4 | Info Edge (India) Limited ₹62.30 Cr |
Retailing | 3.89% | 4.20% | +0.31% |
| 5 | Sonata Software Limited ₹43.55 Cr |
IT - Software | 2.83% | 2.94% | +0.11% |
| 6 | Zensar Technologies Limited ₹51.42 Cr |
IT - Software | 3.37% | 3.47% | +0.10% |
| 7 | Persistent Systems Limited ₹15.37 Cr |
IT - Software | 0.94% | 1.04% | +0.10% |
| 8 | Tech Mahindra Limited ₹75.25 Cr |
IT - Software | 5.01% | 5.07% | +0.06% |
| 9 | PB Fintech Limited ₹18.03 Cr |
Financial Technology (Fintech) | 1.17% | 1.22% | +0.05% |
| 10 | Tata Consultancy Services Limited ₹144.83 Cr |
IT - Software | 9.73% | 9.76% | +0.03% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹211.37 Cr |
Telecom - Services | 15.52% | 14.25% | -1.27% |
| 2 | Tata Communications Limited ₹20.60 Cr |
Telecom - Services | 1.81% | 1.39% | -0.42% |
| 3 | Mphasis Limited ₹75.02 Cr |
IT - Software | 5.41% | 5.06% | -0.35% |
| 4 | Infosys Limited ₹173.67 Cr |
IT - Software | 12.02% | 11.71% | -0.31% |
| 5 | Brainbees Solutions Ltd ₹16.60 Cr |
Retailing | 1.37% | 1.12% | -0.25% |
| 6 | Indus Towers Limited ₹19.00 Cr |
Telecom - Services | 1.49% | 1.28% | -0.21% |
| 7 | Sagility Limited ₹34.91 Cr |
IT - Services | 2.48% | 2.35% | -0.13% |
| 8 | Hexaware Technologies Limited ₹55.16 Cr |
IT - Software | 3.83% | 3.72% | -0.11% |
| 9 | Bharti Hexacom Limited ₹17.38 Cr |
Telecom - Services | 1.25% | 1.17% | -0.08% |
| 10 | Unicommerce Esolutions Limited ₹6.04 Cr |
IT - Software | 0.49% | 0.41% | -0.08% |
25 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹211.37 Cr |
Telecom - Services |
14.25%
|
|
| 2 |
₹173.67 Cr |
IT - Software |
11.71%
|
|
| 3 |
₹144.83 Cr |
IT - Software |
9.76%
|
|
| 4 |
₹114.06 Cr |
IT - Software |
7.69%
|
|
| 5 |
₹75.25 Cr |
IT - Software |
5.07%
|
|
| 6 |
₹75.02 Cr |
IT - Software |
5.06%
|
|
| 7 |
₹67.05 Cr |
Commercial Services & Supplies |
4.52%
|
|
| 8 |
₹63.68 Cr |
IT - Software |
4.29%
|
|
| 9 |
₹62.30 Cr |
Retailing |
4.20%
|
|
| 10 |
₹55.16 Cr |
IT - Software |
3.72%
|
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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