AAUM (Average Assets Under Management) of ₹4,088.46 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 | 36.5% | 37.3% | ▲ +0.8% |
| Telecom - Services | 18.4% | 17.2% | ▼ -1.3% |
| Retailing | 13.9% | 14.2% | ▲ +0.3% |
| IT - Services | 6.3% | 6.1% | ▼ -0.2% |
| Commercial Services & Supplies | 3.4% | 4.0% | ▲ +0.5% |
| Transport Services | 2.9% | 2.6% | ▼ -0.3% |
| Financial Technology (Fintech) | 2.5% | 2.1% | ▼ -0.4% |
| Leisure Services | 0.6% | 1.3% | ▲ +0.8% |
| Healthcare Services | 1.2% | 1.0% | ▼ -0.2% |
| Entertainment | 0.2% | 0.0% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 37.3% | 36.6% | ▼ -0.6% |
| Telecom - Services | 17.2% | 16.2% | ▼ -1.0% |
| Retailing | 14.2% | 13.4% | ▼ -0.8% |
| IT - Services | 6.1% | 5.4% | ▼ -0.7% |
| Commercial Services & Supplies | 4.0% | 3.5% | ▼ -0.4% |
| Transport Services | 2.6% | 2.9% | ▲ +0.3% |
| Financial Technology (Fintech) | 2.1% | 2.5% | ▲ +0.4% |
| Leisure Services | 1.3% | 1.3% | ● -0.1% |
| Healthcare Services | 1.0% | 1.2% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coforge Limited ₹238.24 Cr |
IT - Software | 4.50% | 5.31% | +0.81% |
| 2 | Tech Mahindra Limited ₹113.96 Cr |
IT - Software | 1.80% | 2.54% | +0.74% |
| 3 | PB Fintech Limited ₹114.19 Cr |
Financial Technology (Fintech) | 2.12% | 2.54% | +0.42% |
| 4 | Black Buck Ltd ₹130.64 Cr |
Transport Services | 2.60% | 2.91% | +0.31% |
| 5 | Tata Consultancy Services Limited ₹340.70 Cr |
IT - Software | 7.31% | 7.59% | +0.28% |
| 6 | Indegene Limited ₹54.61 Cr |
Healthcare Services | 1.00% | 1.22% | +0.22% |
| 7 | FSN E-Commerce Ventures Limited ₹69.91 Cr |
Retailing | 1.45% | 1.56% | +0.11% |
| 8 | Persistent Systems Limited ₹123.08 Cr |
IT - Software | 2.66% | 2.74% | +0.08% |
| 9 | L&T Technology Services Limited ₹72.17 Cr |
IT - Services | 1.55% | 1.61% | +0.06% |
| 10 | Swiggy Limited ₹140.95 Cr |
Retailing | 3.10% | 3.14% | +0.04% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹396.83 Cr |
IT - Software | 10.82% | 8.84% | -1.98% |
| 2 | Bharti Airtel Limited ₹724.76 Cr |
Telecom - Services | 17.18% | 16.15% | -1.03% |
| 3 | AMAGI MEDIA LABS LTD ₹170.25 Cr |
IT - Services | 4.50% | 3.79% | -0.71% |
| 4 | LTIMindtree Limited ₹186.70 Cr |
IT - Software | 4.75% | 4.16% | -0.59% |
| 5 | Info Edge (India) Limited ₹96.32 Cr |
Retailing | 2.67% | 2.15% | -0.52% |
| 6 | Firstsource Solutions Limited ₹158.88 Cr |
Commercial Services & Supplies | 3.95% | 3.54% | -0.41% |
| 7 | Eternal Limited ₹295.29 Cr |
Retailing | 6.98% | 6.58% | -0.40% |
| 8 | TBO Tek Limited ₹57.33 Cr |
Leisure Services | 1.33% | 1.28% | -0.05% |
| 9 | HCL Technologies Limited ₹104.98 Cr |
IT - Software | 2.35% | 2.34% | -0.01% |
22 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹724.76 Cr |
Telecom - Services |
16.15%
|
|
| 2 |
₹396.83 Cr |
IT - Software |
8.84%
|
|
| 3 |
₹340.70 Cr |
IT - Software |
7.59%
|
|
| 4 |
₹295.29 Cr |
Retailing |
6.58%
|
|
| 5 |
₹238.24 Cr |
IT - Software |
5.31%
|
|
| 6 |
₹186.70 Cr |
IT - Software |
4.16%
|
|
| 7 |
₹170.25 Cr |
IT - Services |
3.79%
|
|
| 8 |
₹158.88 Cr |
Commercial Services & Supplies |
3.54%
|
|
| 9 |
₹140.95 Cr |
Retailing |
3.14%
|
|
| 10 |
₹130.64 Cr |
Transport Services |
2.91%
|
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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