AAUM (Average Assets Under Management) of ₹88.75 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 | 100.1% | 100.1% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 100.1% | 101.0% | ▲ +0.8% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coforge Limited ₹7.81 Cr |
IT - Software | 4.89% | 6.25% | +1.36% |
| 2 | HCL Technologies Limited ₹15.04 Cr |
IT - Software | 11.17% | 12.04% | +0.87% |
| 3 | Persistent Systems Limited ₹7.86 Cr |
IT - Software | 5.72% | 6.29% | +0.57% |
| 4 | LTIMindtree Limited ₹5.28 Cr |
IT - Software | 4.00% | 4.23% | +0.23% |
| 5 | Tech Mahindra Limited ₹13.67 Cr |
IT - Software | 10.85% | 10.95% | +0.10% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹36.84 Cr |
IT - Software | 30.45% | 29.51% | -0.94% |
| 2 | Wipro Limited ₹6.48 Cr |
IT - Software | 5.95% | 5.19% | -0.76% |
| 3 | Oracle Financial Services Software Limited ₹3.48 Cr |
IT - Software | 3.13% | 2.78% | -0.35% |
| 4 | Mphasis Limited ₹4.04 Cr |
IT - Software | 3.48% | 3.24% | -0.24% |
| 5 | Tata Consultancy Services Limited ₹25.57 Cr |
IT - Software | 20.50% | 20.49% | -0.01% |
10 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹36.84 Cr |
IT - Software |
29.51%
|
|
| 2 |
₹25.57 Cr |
IT - Software |
20.49%
|
|
| 3 |
₹15.04 Cr |
IT - Software |
12.04%
|
|
| 4 |
₹13.67 Cr |
IT - Software |
10.95%
|
|
| 5 |
₹7.86 Cr |
IT - Software |
6.29%
|
|
| 6 |
₹7.81 Cr |
IT - Software |
6.25%
|
|
| 7 |
₹6.48 Cr |
IT - Software |
5.19%
|
|
| 8 |
₹5.28 Cr |
IT - Software |
4.23%
|
|
| 9 |
₹4.04 Cr |
IT - Software |
3.24%
|
|
| 10 |
₹3.48 Cr |
IT - Software |
2.78%
|
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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