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 | 47.2% | 46.0% | ▼ -1.3% |
| Financial Technology (Fintech) | 14.3% | 14.5% | ▲ +0.2% |
| Retailing | 12.8% | 14.1% | ▲ +1.3% |
| Commercial Services & Supplies | 7.9% | 7.9% | ● +0.1% |
| Leisure Services | 4.0% | 4.6% | ▲ +0.6% |
| IT - Services | 3.8% | 4.3% | ▲ +0.5% |
| Electrical Equipment | 5.0% | 2.8% | ▼ -2.2% |
| IT - Hardware | 1.1% | 2.7% | ▲ +1.7% |
| Capital Markets | 1.0% | 2.2% | ▲ +1.2% |
| 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% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Wework India Management Limited ₹18.33 Cr |
Commercial Services & Supplies | 2.02% |
| 2 | Meesho Ltd ₹18.05 Cr |
Retailing | 1.99% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Netweb Technologies India Limited ₹16.03 Cr |
IT - Services | 1.99% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Firstsource Solutions Limited ₹50.08 Cr |
Commercial Services & Supplies | 4.34% | 5.52% | +1.18% |
| 2 | C.E. Info Systems Limited ₹31.99 Cr |
IT - Software | 2.72% | 3.53% | +0.81% |
| 3 | Info Edge (India) Limited ₹36.72 Cr |
Retailing | 3.64% | 4.05% | +0.41% |
| 4 | Zensar Technologies Limited ₹49.80 Cr |
IT - Software | 5.18% | 5.49% | +0.31% |
| 5 | One 97 Communications Limited ₹51.57 Cr |
Financial Technology (Fintech) | 5.54% | 5.69% | +0.15% |
| 6 | Mastek Limited ₹33.94 Cr |
IT - Software | 3.59% | 3.74% | +0.15% |
| 7 | AMAGI MEDIA LABS LTD ₹21.07 Cr |
IT - Services | 2.26% | 2.32% | +0.06% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Birlasoft Limited ₹21.17 Cr |
IT - Software | 5.40% | 2.33% | -3.07% |
| 2 | Sonata Software Limited ₹35.17 Cr |
IT - Software | 5.83% | 3.88% | -1.95% |
| 3 | Eternal Limited ₹59.55 Cr |
Retailing | 8.05% | 6.57% | -1.48% |
| 4 | Coforge Limited ₹55.01 Cr |
IT - Software | 7.33% | 6.07% | -1.26% |
| 5 | Rategain Travel Technologies Limited ₹27.87 Cr |
IT - Software | 4.22% | 3.07% | -1.15% |
| 6 | GNG Electronics Ltd. ₹16.08 Cr |
IT - Hardware | 2.73% | 1.77% | -0.96% |
| 7 | PB Fintech Limited ₹55.01 Cr |
Financial Technology (Fintech) | 6.84% | 6.07% | -0.77% |
| 8 | Emmvee Photovoltaic Power Ltd ₹20.47 Cr |
Electrical Equipment | 2.75% | 2.26% | -0.49% |
| 9 | Le Travenues Technology Ltd ₹30.14 Cr |
Leisure Services | 3.73% | 3.32% | -0.41% |
| 10 | Fractal Analytics Ltd ₹17.26 Cr |
IT - Software | 2.25% | 1.90% | -0.35% |
26 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹59.55 Cr |
Retailing |
6.57%
|
|
| 2 |
₹55.01 Cr |
Financial Technology (Fintech) |
6.07%
|
|
| 3 |
₹55.01 Cr |
IT - Software |
6.07%
|
|
| 4 |
₹53.33 Cr |
IT - Software |
5.88%
|
|
| 5 |
₹51.57 Cr |
Financial Technology (Fintech) |
5.69%
|
|
| 6 |
₹50.08 Cr |
Commercial Services & Supplies |
5.52%
|
|
| 7 |
₹49.80 Cr |
IT - Software |
5.49%
|
|
| 8 |
₹36.72 Cr |
Retailing |
4.05%
|
|
| 9 |
₹35.17 Cr |
IT - Software |
3.88%
|
|
| 10 |
₹33.94 Cr |
IT - Software |
3.74%
|
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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