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 | 39.0% | 36.5% | ▼ -2.6% |
| Telecom - Services | 13.0% | 18.4% | ▲ +5.5% |
| Retailing | 12.9% | 13.9% | ▲ +1.0% |
| IT - Services | 5.2% | 6.3% | ▲ +1.1% |
| Commercial Services & Supplies | 4.7% | 3.4% | ▼ -1.3% |
| Transport Services | 4.7% | 2.9% | ▼ -1.7% |
| Financial Technology (Fintech) | 2.5% | 2.5% | ● +0.0% |
| Healthcare Services | 1.1% | 1.2% | ● +0.1% |
| Leisure Services | 0.5% | 0.6% | ▲ +0.1% |
| Entertainment | 0.2% | 0.2% | ● +0.0% |
| 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% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | EMUDHRA LIMITED ₹10.88 Cr |
IT - Services | 0.27% |
| 2 | PVR INOX Limited ₹8.91 Cr |
Entertainment | 0.22% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | TBO Tek Limited ₹61.25 Cr |
Leisure Services | 0.55% | 1.33% | +0.78% |
| 2 | Firstsource Solutions Limited ₹181.27 Cr |
Commercial Services & Supplies | 3.41% | 3.95% | +0.54% |
| 3 | LTIMindtree Limited ₹218.11 Cr |
IT - Software | 4.40% | 4.75% | +0.35% |
| 4 | Persistent Systems Limited ₹122.08 Cr |
IT - Software | 2.37% | 2.66% | +0.29% |
| 5 | Info Edge (India) Limited ₹122.63 Cr |
Retailing | 2.43% | 2.67% | +0.24% |
| 6 | HCL Technologies Limited ₹107.75 Cr |
IT - Software | 2.13% | 2.35% | +0.22% |
| 7 | Tata Consultancy Services Limited ₹335.92 Cr |
IT - Software | 7.18% | 7.31% | +0.13% |
| 8 | Coforge Limited ₹206.52 Cr |
IT - Software | 4.38% | 4.50% | +0.12% |
| 9 | Swiggy Limited ₹142.43 Cr |
Retailing | 2.98% | 3.10% | +0.12% |
| 10 | Tech Mahindra Limited ₹82.57 Cr |
IT - Software | 1.75% | 1.80% | +0.05% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹788.80 Cr |
Telecom - Services | 18.44% | 17.18% | -1.26% |
| 2 | PB Fintech Limited ₹97.54 Cr |
Financial Technology (Fintech) | 2.47% | 2.12% | -0.35% |
| 3 | Black Buck Ltd ₹119.35 Cr |
Transport Services | 2.91% | 2.60% | -0.31% |
| 4 | Indegene Limited ₹46.00 Cr |
Healthcare Services | 1.17% | 1.00% | -0.17% |
| 5 | Capillary Technologies India Limited ₹39.79 Cr |
IT - Software | 1.02% | 0.87% | -0.15% |
| 6 | Infosys Limited ₹496.70 Cr |
IT - Software | 10.94% | 10.82% | -0.12% |
| 7 | Hexaware Technologies Limited ₹101.10 Cr |
IT - Software | 2.31% | 2.20% | -0.11% |
| 8 | FSN E-Commerce Ventures Limited ₹66.68 Cr |
Retailing | 1.55% | 1.45% | -0.10% |
| 9 | L&T Technology Services Limited ₹71.11 Cr |
IT - Services | 1.56% | 1.55% | -0.01% |
22 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹788.80 Cr |
Telecom - Services |
17.18%
|
|
| 2 |
₹496.70 Cr |
IT - Software |
10.82%
|
|
| 3 |
₹335.92 Cr |
IT - Software |
7.31%
|
|
| 4 |
₹320.60 Cr |
Retailing |
6.98%
|
|
| 5 |
₹218.11 Cr |
IT - Software |
4.75%
|
|
| 6 |
₹206.52 Cr |
IT - Software |
4.50%
|
|
| 7 |
₹206.58 Cr |
IT - Services |
4.50%
|
|
| 8 |
₹181.27 Cr |
Commercial Services & Supplies |
3.95%
|
|
| 9 |
₹142.43 Cr |
Retailing |
3.10%
|
|
| 10 |
₹122.63 Cr |
Retailing |
2.67%
|
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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