AAUM (Average Assets Under Management) of ₹522.68 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 | 49.6% | 45.2% | ▼ -4.4% |
| Telecom - Services | 24.4% | 25.2% | ▲ +0.8% |
| Retailing | 12.2% | 14.4% | ▲ +2.2% |
| Consumer Durables | 2.6% | 2.8% | ▲ +0.2% |
| Capital Markets | 1.6% | 2.3% | ▲ +0.7% |
| Other Consumer Services | 1.9% | 1.5% | ▼ -0.4% |
| Transport Services | 1.2% | 1.3% | ▲ +0.1% |
| Commercial Services & Supplies | 1.3% | 1.2% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 45.2% | 46.0% | ▲ +0.8% |
| Telecom - Services | 25.2% | 23.6% | ▼ -1.6% |
| Retailing | 14.4% | 14.7% | ▲ +0.3% |
| Consumer Durables | 2.8% | 2.9% | ▲ +0.1% |
| Capital Markets | 2.3% | 2.0% | ▼ -0.3% |
| IT - Services | 0.0% | 1.6% | ▲ +1.6% |
| Leisure Services | 0.0% | 1.5% | ▲ +1.5% |
| Commercial Services & Supplies | 1.2% | 1.4% | ▲ +0.2% |
| Transport Services | 1.3% | 1.1% | ▼ -0.1% |
| Other Consumer Services | 1.5% | 0.0% | ▼ -1.5% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Sagility Limited ₹9.03 Cr |
IT - Services | 1.58% |
| 2 | TBO Tek Limited ₹8.42 Cr |
Leisure Services | 1.48% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Physicswallah Ltd ₹7.49 Cr |
Other Consumer Services | 1.48% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coforge Limited ₹20.45 Cr |
IT - Software | 2.84% | 3.58% | +0.74% |
| 2 | Tech Mahindra Limited ₹40.97 Cr |
IT - Software | 6.90% | 7.18% | +0.28% |
| 3 | Firstsource Solutions Limited ₹7.98 Cr |
Commercial Services & Supplies | 1.19% | 1.40% | +0.21% |
| 4 | Tata Consultancy Services Limited ₹34.18 Cr |
IT - Software | 5.81% | 5.99% | +0.18% |
| 5 | Lenskart Solutions Limited ₹17.89 Cr |
Retailing | 2.99% | 3.14% | +0.15% |
| 6 | Swiggy Limited ₹15.19 Cr |
Retailing | 2.53% | 2.66% | +0.13% |
| 7 | Dixon Technologies (India) Limited ₹16.41 Cr |
Consumer Durables | 2.76% | 2.88% | +0.12% |
| 8 | LTIMindtree Limited ₹8.14 Cr |
IT - Software | 1.31% | 1.43% | +0.12% |
| 9 | Eternal Limited ₹40.77 Cr |
Retailing | 7.06% | 7.14% | +0.08% |
| 10 | Infosys Limited ₹87.64 Cr |
IT - Software | 15.35% | 15.36% | +0.01% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹98.71 Cr |
Telecom - Services | 18.35% | 17.30% | -1.05% |
| 2 | Indus Towers Limited ₹15.88 Cr |
Telecom - Services | 3.15% | 2.78% | -0.37% |
| 3 | Billionbrains Garage Ventures Ltd ₹11.22 Cr |
Capital Markets | 2.31% | 1.97% | -0.34% |
| 4 | HCL Technologies Limited ₹16.04 Cr |
IT - Software | 2.99% | 2.81% | -0.18% |
| 5 | Mphasis Limited ₹21.27 Cr |
IT - Software | 3.88% | 3.73% | -0.15% |
| 6 | Bharti Hexacom Limited ₹20.14 Cr |
Telecom - Services | 3.68% | 3.53% | -0.15% |
| 7 | Capillary Technologies India Limited ₹5.15 Cr |
IT - Software | 1.05% | 0.90% | -0.15% |
| 8 | Delhivery Limited ₹6.51 Cr |
Transport Services | 1.26% | 1.14% | -0.12% |
| 9 | FSN E-Commerce Ventures Limited ₹10.03 Cr |
Retailing | 1.85% | 1.76% | -0.09% |
| 10 | Oracle Financial Services Software Limited ₹5.48 Cr |
IT - Software | 1.04% | 0.96% | -0.08% |
23 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹98.71 Cr |
Telecom - Services |
17.30%
|
|
| 2 |
₹87.64 Cr |
IT - Software |
15.36%
|
|
| 3 |
₹40.97 Cr |
IT - Software |
7.18%
|
|
| 4 |
₹40.77 Cr |
Retailing |
7.14%
|
|
| 5 |
₹34.18 Cr |
IT - Software |
5.99%
|
|
| 6 |
₹23.18 Cr |
IT - Software |
4.06%
|
|
| 7 |
₹21.27 Cr |
IT - Software |
3.73%
|
|
| 8 |
₹20.45 Cr |
IT - Software |
3.58%
|
|
| 9 |
₹20.14 Cr |
Telecom - Services |
3.53%
|
|
| 10 |
₹17.89 Cr |
Retailing |
3.14%
|
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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