AAUM (Average Assets Under Management) of ₹771.08 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 | 46.0% | 39.0% | ▼ -7.0% |
| Retailing | 14.1% | 14.7% | ▲ +0.6% |
| Financial Technology (Fintech) | 14.5% | 13.9% | ▼ -0.7% |
| Commercial Services & Supplies | 7.9% | 11.1% | ▲ +3.1% |
| Leisure Services | 4.6% | 4.0% | ▼ -0.6% |
| IT - Services | 4.3% | 2.3% | ▼ -1.9% |
| Electrical Equipment | 2.8% | 2.3% | ▼ -0.5% |
| Capital Markets | 2.2% | 2.0% | ▼ -0.1% |
| IT - Hardware | 2.7% | 1.8% | ▼ -1.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 39.0% | 37.3% | ▼ -1.7% |
| Financial Technology (Fintech) | 13.9% | 16.4% | ▲ +2.6% |
| Retailing | 14.7% | 16.0% | ▲ +1.3% |
| Commercial Services & Supplies | 11.1% | 10.2% | ▼ -0.8% |
| IT - Services | 2.3% | 6.7% | ▲ +4.4% |
| Leisure Services | 4.0% | 3.2% | ▼ -0.8% |
| Electrical Equipment | 2.3% | 2.2% | ● 0.0% |
| Capital Markets | 2.0% | 2.1% | ● +0.0% |
| IT - Hardware | 1.8% | 2.0% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | ESDS Software Solution Ltd ₹44.00 Cr |
IT - Services | 4.73% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹65.93 Cr |
Financial Technology (Fintech) | 5.69% | 7.09% | +1.40% |
| 2 | PB Fintech Limited ₹64.41 Cr |
Financial Technology (Fintech) | 6.07% | 6.93% | +0.86% |
| 3 | Coforge Limited ₹63.46 Cr |
IT - Software | 6.07% | 6.83% | +0.76% |
| 4 | Urban Company Ltd. ₹24.47 Cr |
Retailing | 2.09% | 2.63% | +0.54% |
| 5 | Eternal Limited ₹64.60 Cr |
Retailing | 6.57% | 6.95% | +0.38% |
| 6 | Pine Labs Limited ₹22.46 Cr |
Financial Technology (Fintech) | 2.10% | 2.42% | +0.32% |
| 7 | GNG Electronics Ltd. ₹18.63 Cr |
IT - Hardware | 1.77% | 2.00% | +0.23% |
| 8 | Meesho Ltd ₹20.35 Cr |
Retailing | 1.99% | 2.19% | +0.20% |
| 9 | Info Edge (India) Limited ₹39.32 Cr |
Retailing | 4.05% | 4.23% | +0.18% |
| 10 | eClerx Services Limited ₹34.18 Cr |
Commercial Services & Supplies | 3.52% | 3.68% | +0.16% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Firstsource Solutions Limited ₹43.90 Cr |
Commercial Services & Supplies | 5.52% | 4.72% | -0.80% |
| 2 | Le Travenues Technology Ltd ₹24.86 Cr |
Leisure Services | 3.32% | 2.67% | -0.65% |
| 3 | Zensar Technologies Limited ₹45.13 Cr |
IT - Software | 5.49% | 4.85% | -0.64% |
| 4 | C.E. Info Systems Limited ₹27.44 Cr |
IT - Software | 3.53% | 2.95% | -0.58% |
| 5 | Sonata Software Limited ₹31.85 Cr |
IT - Software | 3.88% | 3.43% | -0.45% |
| 6 | Mastek Limited ₹31.65 Cr |
IT - Software | 3.74% | 3.40% | -0.34% |
| 7 | AMAGI MEDIA LABS LTD ₹18.38 Cr |
IT - Services | 2.32% | 1.98% | -0.34% |
| 8 | Intellect Design Arena Limited ₹26.64 Cr |
IT - Software | 3.11% | 2.87% | -0.24% |
| 9 | Hexaware Technologies Limited ₹52.67 Cr |
IT - Software | 5.88% | 5.67% | -0.21% |
| 10 | Wework India Management Limited ₹16.88 Cr |
Commercial Services & Supplies | 2.02% | 1.82% | -0.20% |
27 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹65.93 Cr |
Financial Technology (Fintech) |
7.09%
|
|
| 2 |
₹64.60 Cr |
Retailing |
6.95%
|
|
| 3 |
₹64.41 Cr |
Financial Technology (Fintech) |
6.93%
|
|
| 4 |
₹63.46 Cr |
IT - Software |
6.83%
|
|
| 5 |
₹52.67 Cr |
IT - Software |
5.67%
|
|
| 6 |
₹45.13 Cr |
IT - Software |
4.85%
|
|
| 7 |
₹44.00 Cr |
IT - Services |
4.73%
|
|
| 8 |
₹43.90 Cr |
Commercial Services & Supplies |
4.72%
|
|
| 9 |
₹39.32 Cr |
Retailing |
4.23%
|
|
| 10 |
₹34.18 Cr |
Commercial Services & Supplies |
3.68%
|
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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