AAUM (Average Assets Under Management) of ₹197.43 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 | 100.4% | 99.9% | ▼ -0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 99.9% | 100.2% | ▲ +0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coforge Limited ₹18.47 Cr |
IT - Software | 6.19% | 7.05% | +0.86% |
| 2 | Oracle Financial Services Software Limited ₹7.98 Cr |
IT - Software | 2.76% | 3.04% | +0.28% |
| 3 | LTIMindtree Limited ₹11.27 Cr |
IT - Software | 4.18% | 4.30% | +0.12% |
| 4 | Mphasis Limited ₹8.59 Cr |
IT - Software | 3.20% | 3.28% | +0.08% |
| 5 | Tata Consultancy Services Limited ₹53.21 Cr |
IT - Software | 20.27% | 20.30% | +0.03% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HCL Technologies Limited ₹30.05 Cr |
IT - Software | 11.92% | 11.46% | -0.46% |
| 2 | Tech Mahindra Limited ₹27.64 Cr |
IT - Software | 10.83% | 10.55% | -0.28% |
| 3 | Infosys Limited ₹75.83 Cr |
IT - Software | 29.20% | 28.93% | -0.27% |
| 4 | Wipro Limited ₹13.36 Cr |
IT - Software | 5.14% | 5.10% | -0.04% |
| 5 | Persistent Systems Limited ₹16.25 Cr |
IT - Software | 6.23% | 6.20% | -0.03% |
10 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹75.83 Cr |
IT - Software |
28.93%
|
|
| 2 |
₹53.21 Cr |
IT - Software |
20.30%
|
|
| 3 |
₹30.05 Cr |
IT - Software |
11.46%
|
|
| 4 |
₹27.64 Cr |
IT - Software |
10.55%
|
|
| 5 |
₹18.47 Cr |
IT - Software |
7.05%
|
|
| 6 |
₹16.25 Cr |
IT - Software |
6.20%
|
|
| 7 |
₹13.36 Cr |
IT - Software |
5.10%
|
|
| 8 |
₹11.27 Cr |
IT - Software |
4.30%
|
|
| 9 |
₹8.59 Cr |
IT - Software |
3.28%
|
|
| 10 |
₹7.98 Cr |
IT - Software |
3.04%
|
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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