AAUM (Average Assets Under Management) of ₹22.09 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 | 99.0% | 98.7% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 98.7% | 99.2% | ▲ +0.5% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹5.87 Cr |
IT - Software | 26.72% | 30.15% | +3.43% |
| 2 | Tata Consultancy Services Limited ₹3.95 Cr |
IT - Software | 19.46% | 20.30% | +0.84% |
| 3 | HCL Technologies Limited ₹2.15 Cr |
IT - Software | 10.54% | 11.06% | +0.52% |
| 4 | Oracle Financial Services Software Limited ₹60.24 L |
IT - Software | 2.85% | 3.10% | +0.25% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Wipro Limited ₹1.15 Cr |
IT - Software | 7.00% | 5.89% | -1.11% |
| 2 | Persistent Systems Limited ₹1.10 Cr |
IT - Software | 6.78% | 5.67% | -1.11% |
| 3 | Coforge Limited ₹94.16 L |
IT - Software | 5.93% | 4.84% | -1.09% |
| 4 | LTIMindtree Limited ₹77.02 L |
IT - Software | 4.52% | 3.96% | -0.56% |
| 5 | Tech Mahindra Limited ₹2.09 Cr |
IT - Software | 11.30% | 10.75% | -0.55% |
| 6 | Mphasis Limited ₹67.10 L |
IT - Software | 3.60% | 3.45% | -0.15% |
10 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.87 Cr |
IT - Software |
30.15%
|
|
| 2 |
₹3.95 Cr |
IT - Software |
20.30%
|
|
| 3 |
₹2.15 Cr |
IT - Software |
11.06%
|
|
| 4 |
₹2.09 Cr |
IT - Software |
10.75%
|
|
| 5 |
₹1.15 Cr |
IT - Software |
5.89%
|
|
| 6 |
₹1.10 Cr |
IT - Software |
5.67%
|
|
| 7 |
₹94.16 L |
IT - Software |
4.84%
|
|
| 8 |
₹77.02 L |
IT - Software |
3.96%
|
|
| 9 |
₹67.10 L |
IT - Software |
3.45%
|
|
| 10 |
₹60.24 L |
IT - Software |
3.10%
|
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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