AAUM (Average Assets Under Management) of ₹240.33 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 | 26.5% | 28.3% | ▲ +1.8% |
| IT - Services | 21.7% | 21.0% | ▼ -0.7% |
| Telecom - Services | 18.7% | 19.9% | ▲ +1.3% |
| Transport Services | 2.2% | 7.7% | ▲ +5.5% |
| Retailing | 0.0% | 5.9% | ▲ +5.9% |
| Entertainment | 4.4% | 4.7% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 28.3% | 30.7% | ▲ +2.4% |
| IT - Services | 21.0% | 18.8% | ▼ -2.2% |
| Telecom - Services | 19.9% | 17.0% | ▼ -2.9% |
| Transport Services | 7.7% | 9.3% | ▲ +1.6% |
| Commercial Services & Supplies | 0.0% | 6.6% | ▲ +6.6% |
| Entertainment | 4.7% | 0.0% | ▼ -4.7% |
| Retailing | 5.9% | 0.0% | ▼ -5.9% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Infosys Limited ₹24.33 Cr |
IT - Software | 9.03% |
| 2 | Redington Limited ₹17.64 Cr |
Commercial Services & Supplies | 6.55% |
| 3 | 63 Moons Technologies Limited ₹16.11 Cr |
IT - Software | 5.98% |
| 4 | HCL Technologies Limited ₹5.21 Cr |
IT - Software | 1.93% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Tech Mahindra Limited ₹24.16 Cr |
IT - Software | 9.64% |
| 2 | Info Edge (India) Limited ₹14.71 Cr |
Retailing | 5.87% |
| 3 | Persistent Systems Limited ₹13.50 Cr |
IT - Software | 5.39% |
| 4 | Sun TV Network Limited ₹11.86 Cr |
Entertainment | 4.73% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Black Buck Ltd ₹25.14 Cr |
Transport Services | 7.74% | 9.33% | +1.59% |
| 2 | DIGITIDE SOLUTIONS LTD. ₹16.87 Cr |
IT - Services | 5.64% | 6.26% | +0.62% |
| 3 | Indus Towers Limited ₹25.36 Cr |
Telecom - Services | 8.88% | 9.41% | +0.53% |
| 4 | Sonata Software Limited ₹9.49 Cr |
IT - Software | 3.14% | 3.52% | +0.38% |
| 5 | Hexaware Technologies Limited ₹27.68 Cr |
IT - Software | 10.13% | 10.27% | +0.14% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HFCL Limited ₹20.56 Cr |
Telecom - Services | 11.04% | 7.63% | -3.41% |
| 2 | Black Box Limited ₹17.29 Cr |
IT - Services | 8.65% | 6.42% | -2.23% |
| 3 | L&T Technology Services Limited ₹16.50 Cr |
IT - Services | 6.68% | 6.12% | -0.56% |
12 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹27.68 Cr |
IT - Software |
10.27%
|
|
| 2 |
₹25.36 Cr |
Telecom - Services |
9.41%
|
|
| 3 |
₹25.14 Cr |
Transport Services |
9.33%
|
|
| 4 |
₹24.33 Cr |
IT - Software |
9.03%
|
|
| 5 |
₹20.56 Cr |
Telecom - Services |
7.63%
|
|
| 6 |
₹17.64 Cr |
Commercial Services & Supplies |
6.55%
|
|
| 7 |
₹17.29 Cr |
IT - Services |
6.42%
|
|
| 8 |
₹16.87 Cr |
IT - Services |
6.26%
|
|
| 9 |
₹16.50 Cr |
IT - Services |
6.12%
|
|
| 10 |
₹16.11 Cr |
IT - Software |
5.98%
|
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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