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 | 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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 39.0% | 37.8% | ▼ -1.1% |
| Telecom - Services | 15.2% | 14.0% | ▼ -1.2% |
| Retailing | 8.2% | 10.9% | ▲ +2.7% |
| Financial Technology (Fintech) | 6.7% | 6.8% | ▲ +0.1% |
| Electrical Equipment | 6.7% | 6.3% | ▼ -0.5% |
| Capital Markets | 4.5% | 5.4% | ▲ +0.9% |
| Transport Services | 1.3% | 4.2% | ▲ +2.9% |
| IT - Services | 3.7% | 3.7% | ● -0.1% |
| Industrial Products | 3.6% | 2.6% | ▼ -1.1% |
| Consumer Durables | 1.8% | 2.0% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Delhivery Limited ₹2.74 Cr |
Transport Services | 2.88% |
| 2 | Lenskart Solutions Limited ₹2.12 Cr |
Retailing | 2.23% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | HCL Technologies Limited ₹2.03 Cr |
IT - Software | 2.19% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹5.04 Cr |
IT - Software | 3.94% | 5.30% | +1.36% |
| 2 | Persistent Systems Limited ₹6.18 Cr |
IT - Software | 5.25% | 6.51% | +1.26% |
| 3 | Rategain Travel Technologies Limited ₹3.19 Cr |
IT - Software | 2.59% | 3.35% | +0.76% |
| 4 | Multi Commodity Exchange of India Limited ₹2.69 Cr |
Capital Markets | 2.30% | 2.83% | +0.53% |
| 5 | BSE Limited ₹2.44 Cr |
Capital Markets | 2.15% | 2.56% | +0.41% |
| 6 | Apar Industries Limited ₹1.99 Cr |
Electrical Equipment | 1.74% | 2.09% | +0.35% |
| 7 | Eternal Limited ₹4.61 Cr |
Retailing | 4.58% | 4.86% | +0.28% |
| 8 | PB Fintech Limited ₹2.06 Cr |
Financial Technology (Fintech) | 1.89% | 2.17% | +0.28% |
| 9 | Bharti Airtel Limited ₹8.39 Cr |
Telecom - Services | 8.62% | 8.82% | +0.20% |
| 10 | LG Electronics India Ltd ₹1.87 Cr |
Consumer Durables | 1.77% | 1.97% | +0.20% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coforge Limited ₹3.08 Cr |
IT - Software | 4.71% | 3.24% | -1.47% |
| 2 | Bharti Hexacom Limited ₹92.73 L |
Telecom - Services | 2.23% | 0.98% | -1.25% |
| 3 | Polycab India Limited ₹85.01 L |
Industrial Products | 1.79% | 0.89% | -0.90% |
| 4 | Oracle Financial Services Software Limited ₹3.10 Cr |
IT - Software | 3.77% | 3.26% | -0.51% |
| 5 | Schneider Electric Infrastructure Limited ₹1.36 Cr |
Electrical Equipment | 1.94% | 1.43% | -0.51% |
| 6 | Siemens Energy India Limited ₹1.10 Cr |
Electrical Equipment | 1.46% | 1.16% | -0.30% |
| 7 | Tech Mahindra Limited ₹4.91 Cr |
IT - Software | 5.36% | 5.16% | -0.20% |
| 8 | Cummins India Limited ₹1.58 Cr |
Industrial Products | 1.84% | 1.66% | -0.18% |
| 9 | Infosys Limited ₹7.57 Cr |
IT - Software | 8.13% | 7.96% | -0.17% |
| 10 | One 97 Communications Limited ₹4.40 Cr |
Financial Technology (Fintech) | 4.80% | 4.63% | -0.17% |
32 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹8.39 Cr |
Telecom - Services |
8.82%
|
|
| 2 |
₹7.57 Cr |
IT - Software |
7.96%
|
|
| 3 |
₹6.18 Cr |
IT - Software |
6.51%
|
|
| 4 |
₹5.04 Cr |
IT - Software |
5.30%
|
|
| 5 |
₹4.91 Cr |
IT - Software |
5.16%
|
|
| 6 |
₹4.61 Cr |
Retailing |
4.86%
|
|
| 7 |
₹4.40 Cr |
Financial Technology (Fintech) |
4.63%
|
|
| 8 |
₹3.19 Cr |
IT - Software |
3.35%
|
|
| 9 |
₹3.10 Cr |
IT - Software |
3.26%
|
|
| 10 |
₹3.08 Cr |
IT - Software |
3.24%
|
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.