AAUM (Average Assets Under Management) of ₹83.07 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 | 37.3% | 36.4% | ▼ -0.8% |
| Telecom - Services | 15.6% | 15.5% | ▼ -0.1% |
| Electrical Equipment | 7.0% | 7.1% | ▲ +0.1% |
| Retailing | 6.0% | 6.6% | ▲ +0.6% |
| Financial Technology (Fintech) | 4.8% | 4.8% | ● 0.0% |
| Capital Markets | 4.3% | 4.0% | ▼ -0.2% |
| IT - Services | 3.3% | 3.6% | ▲ +0.3% |
| Industrial Products | 3.4% | 3.4% | ● +0.1% |
| Consumer Durables | 2.0% | 2.0% | ● +0.0% |
| Construction | 0.8% | 1.6% | ▲ +0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 36.4% | 39.0% | ▲ +2.5% |
| Telecom - Services | 15.5% | 15.2% | ▼ -0.3% |
| Retailing | 6.6% | 8.2% | ▲ +1.6% |
| Electrical Equipment | 7.1% | 6.7% | ▼ -0.4% |
| Financial Technology (Fintech) | 4.8% | 6.7% | ▲ +1.9% |
| Capital Markets | 4.0% | 4.5% | ▲ +0.4% |
| IT - Services | 3.6% | 3.7% | ▲ +0.2% |
| Industrial Products | 3.4% | 3.6% | ▲ +0.2% |
| Consumer Durables | 2.0% | 1.8% | ▼ -0.2% |
| Construction | 1.6% | 1.4% | ▼ -0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | CarTrade Tech Limited ₹1.28 Cr |
Retailing | 1.38% |
| 2 | Shadowfax Technologies Ltd. ₹1.21 Cr |
Transport Services | 1.31% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | KPIT Technologies Limited ₹1.79 Cr |
IT - Software | 2.08% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coforge Limited ₹4.37 Cr |
IT - Software | 2.73% | 4.71% | +1.98% |
| 2 | One 97 Communications Limited ₹4.45 Cr |
Financial Technology (Fintech) | 3.08% | 4.80% | +1.72% |
| 3 | Persistent Systems Limited ₹4.87 Cr |
IT - Software | 4.30% | 5.25% | +0.95% |
| 4 | Cummins India Limited ₹1.70 Cr |
Industrial Products | 1.29% | 1.84% | +0.55% |
| 5 | Tech Mahindra Limited ₹4.98 Cr |
IT - Software | 4.92% | 5.36% | +0.44% |
| 6 | Apar Industries Limited ₹1.61 Cr |
Electrical Equipment | 1.31% | 1.74% | +0.43% |
| 7 | Oracle Financial Services Software Limited ₹3.50 Cr |
IT - Software | 3.35% | 3.77% | +0.42% |
| 8 | Indus Towers Limited ₹1.56 Cr |
Telecom - Services | 1.31% | 1.68% | +0.37% |
| 9 | Infosys Limited ₹7.54 Cr |
IT - Software | 7.77% | 8.13% | +0.36% |
| 10 | HCL Technologies Limited ₹2.03 Cr |
IT - Software | 1.88% | 2.19% | +0.31% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Communications Limited ₹2.50 Cr |
Telecom - Services | 3.26% | 2.70% | -0.56% |
| 2 | GE Vernova T&D India Limited ₹1.45 Cr |
Electrical Equipment | 1.93% | 1.56% | -0.37% |
| 3 | Siemens Energy India Limited ₹1.36 Cr |
Electrical Equipment | 1.80% | 1.46% | -0.34% |
| 4 | Polycab India Limited ₹1.66 Cr |
Industrial Products | 2.12% | 1.79% | -0.33% |
| 5 | LG Electronics India Ltd ₹1.64 Cr |
Consumer Durables | 1.99% | 1.77% | -0.22% |
| 6 | Techno Electric & Engineering Company Limited ₹1.25 Cr |
Construction | 1.56% | 1.35% | -0.21% |
| 7 | Schneider Electric Infrastructure Limited ₹1.80 Cr |
Electrical Equipment | 2.10% | 1.94% | -0.16% |
| 8 | Rategain Travel Technologies Limited ₹2.41 Cr |
IT - Software | 2.74% | 2.59% | -0.15% |
| 9 | Bharti Airtel Limited ₹8.00 Cr |
Telecom - Services | 8.74% | 8.62% | -0.12% |
| 10 | FSN E-Commerce Ventures Limited ₹2.09 Cr |
Retailing | 2.27% | 2.26% | -0.01% |
31 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹8.00 Cr |
Telecom - Services |
8.62%
|
|
| 2 |
₹7.54 Cr |
IT - Software |
8.13%
|
|
| 3 |
₹4.98 Cr |
IT - Software |
5.36%
|
|
| 4 |
₹4.87 Cr |
IT - Software |
5.25%
|
|
| 5 |
₹4.45 Cr |
Financial Technology (Fintech) |
4.80%
|
|
| 6 |
₹4.37 Cr |
IT - Software |
4.71%
|
|
| 7 |
₹4.25 Cr |
Retailing |
4.58%
|
|
| 8 |
₹3.65 Cr |
IT - Software |
3.94%
|
|
| 9 |
₹3.50 Cr |
IT - Software |
3.77%
|
|
| 10 |
₹2.81 Cr |
IT - Software |
3.02%
|
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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