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 | 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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 46.0% | 47.1% | ▲ +1.1% |
| Telecom - Services | 23.6% | 18.5% | ▼ -5.1% |
| Retailing | 14.7% | 15.4% | ▲ +0.7% |
| Transport Services | 1.1% | 3.9% | ▲ +2.7% |
| Consumer Durables | 2.9% | 3.3% | ▲ +0.4% |
| Capital Markets | 2.0% | 2.1% | ▲ +0.1% |
| IT - Services | 1.6% | 1.8% | ▲ +0.3% |
| Leisure Services | 1.5% | 1.8% | ▲ +0.3% |
| Commercial Services & Supplies | 1.4% | 1.3% | ● -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Shiprocket Limited ₹14.32 Cr |
Transport Services | 2.69% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹87.93 Cr |
IT - Software | 15.36% | 16.51% | +1.15% |
| 2 | Coforge Limited ₹24.78 Cr |
IT - Software | 3.58% | 4.65% | +1.07% |
| 3 | Lenskart Solutions Limited ₹19.59 Cr |
Retailing | 3.14% | 3.68% | +0.54% |
| 4 | Swiggy Limited ₹16.45 Cr |
Retailing | 2.66% | 3.09% | +0.43% |
| 5 | Tech Mahindra Limited ₹40.39 Cr |
IT - Software | 7.18% | 7.59% | +0.41% |
| 6 | Mphasis Limited ₹22.05 Cr |
IT - Software | 3.73% | 4.14% | +0.41% |
| 7 | Dixon Technologies (India) Limited ₹17.34 Cr |
Consumer Durables | 2.88% | 3.26% | +0.38% |
| 8 | Persistent Systems Limited ₹23.37 Cr |
IT - Software | 4.06% | 4.39% | +0.33% |
| 9 | TBO Tek Limited ₹9.60 Cr |
Leisure Services | 1.48% | 1.80% | +0.32% |
| 10 | Sagility Limited ₹9.79 Cr |
IT - Services | 1.58% | 1.84% | +0.26% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹63.52 Cr |
Telecom - Services | 17.30% | 11.93% | -5.37% |
| 2 | Tata Consultancy Services Limited ₹16.79 Cr |
IT - Software | 5.99% | 3.15% | -2.84% |
| 3 | Eternal Limited ₹37.17 Cr |
Retailing | 7.14% | 6.98% | -0.16% |
| 4 | FSN E-Commerce Ventures Limited ₹8.70 Cr |
Retailing | 1.76% | 1.63% | -0.13% |
| 5 | Firstsource Solutions Limited ₹6.99 Cr |
Commercial Services & Supplies | 1.40% | 1.31% | -0.09% |
24 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹87.93 Cr |
IT - Software |
16.51%
|
|
| 2 |
₹63.52 Cr |
Telecom - Services |
11.93%
|
|
| 3 |
₹40.39 Cr |
IT - Software |
7.59%
|
|
| 4 |
₹37.17 Cr |
Retailing |
6.98%
|
|
| 5 |
₹24.78 Cr |
IT - Software |
4.65%
|
|
| 6 |
₹23.37 Cr |
IT - Software |
4.39%
|
|
| 7 |
₹22.05 Cr |
IT - Software |
4.14%
|
|
| 8 |
₹19.59 Cr |
Retailing |
3.68%
|
|
| 9 |
₹19.37 Cr |
Telecom - Services |
3.64%
|
|
| 10 |
₹17.34 Cr |
Consumer Durables |
3.26%
|
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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