AAUM (Average Assets Under Management) of ₹732.35 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 |
|---|---|---|---|
| Retailing | 29.7% | 31.6% | ▲ +1.9% |
| IT - Software | 17.2% | 17.9% | ▲ +0.7% |
| Financial Technology (Fintech) | 9.0% | 9.5% | ▲ +0.5% |
| IT - Services | 6.5% | 7.0% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 5.4% | 4.5% | ▼ -0.9% |
| Transport Services | 4.3% | 4.2% | ● 0.0% |
| Leisure Services | 3.5% | 3.6% | ▲ +0.1% |
| Minerals & Mining | 3.4% | 3.3% | ▼ -0.1% |
| Entertainment | 2.9% | 3.2% | ▲ +0.3% |
| Electrical Equipment | 3.4% | 2.7% | ▼ -0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 31.6% | 29.1% | ▼ -2.5% |
| IT - Software | 17.9% | 16.7% | ▼ -1.2% |
| Financial Technology (Fintech) | 9.5% | 10.4% | ▲ +0.9% |
| IT - Services | 7.0% | 6.7% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 4.5% | 6.2% | ▲ +1.7% |
| Transport Services | 4.2% | 4.5% | ▲ +0.3% |
| Leisure Services | 3.6% | 3.6% | ● 0.0% |
| Minerals & Mining | 3.3% | 3.5% | ▲ +0.2% |
| Entertainment | 3.2% | 3.3% | ▲ +0.1% |
| Electrical Equipment | 2.7% | 2.9% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Shiprocket Limited ₹19.49 Cr |
Transport Services | 2.33% |
| 2 | Divi's Laboratories Limited ₹15.78 Cr |
Pharmaceuticals & Biotechnology | 1.88% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Indiamart Intermesh Limited ₹22.58 Cr |
Retailing | 2.86% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Urban Company Ltd. ₹11.96 Cr |
Retailing | 0.93% | 1.43% | +0.50% |
| 2 | One 97 Communications Limited ₹51.75 Cr |
Financial Technology (Fintech) | 5.72% | 6.18% | +0.46% |
| 3 | PB Fintech Limited ₹35.29 Cr |
Financial Technology (Fintech) | 3.82% | 4.21% | +0.39% |
| 4 | Meesho Ltd ₹16.37 Cr |
Retailing | 1.70% | 1.95% | +0.25% |
| 5 | MTAR Technologies Limited ₹11.45 Cr |
Aerospace & Defense | 1.18% | 1.37% | +0.19% |
| 6 | Suzlon Energy Limited ₹24.21 Cr |
Electrical Equipment | 2.71% | 2.89% | +0.18% |
| 7 | Billionbrains Garage Ventures Ltd ₹14.58 Cr |
Capital Markets | 1.57% | 1.74% | +0.17% |
| 8 | Gravita India Limited ₹29.18 Cr |
Minerals & Mining | 3.32% | 3.48% | +0.16% |
| 9 | Clean Science and Technology Limited ₹23.26 Cr |
Chemicals & Petrochemicals | 2.63% | 2.78% | +0.15% |
| 10 | Nazara Technologies Limited ₹27.53 Cr |
Entertainment | 3.17% | 3.29% | +0.12% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Delhivery Limited ₹18.11 Cr |
Transport Services | 4.23% | 2.16% | -2.07% |
| 2 | C.E. Info Systems Limited ₹15.25 Cr |
IT - Software | 2.25% | 1.82% | -0.43% |
| 3 | Latent View Analytics Limited ₹13.35 Cr |
IT - Software | 1.98% | 1.59% | -0.39% |
| 4 | Affle 3i Limited ₹45.79 Cr |
IT - Services | 5.75% | 5.47% | -0.28% |
| 5 | Awfis Space Solutions Limited ₹13.69 Cr |
Commercial Services & Supplies | 1.86% | 1.63% | -0.23% |
| 6 | KPIT Technologies Limited ₹18.81 Cr |
IT - Software | 2.44% | 2.25% | -0.19% |
| 7 | Acutaas Chemicals Ltd ₹36.42 Cr |
Pharmaceuticals & Biotechnology | 4.53% | 4.35% | -0.18% |
| 8 | Rategain Travel Technologies Limited ₹37.57 Cr |
IT - Software | 4.66% | 4.49% | -0.17% |
| 9 | EQ - YATRA ONLINE LTD. ₹20.02 Cr |
Leisure Services | 2.54% | 2.39% | -0.15% |
| 10 | Info Edge (India) Limited ₹75.00 Cr |
Retailing | 9.08% | 8.96% | -0.12% |
32 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹79.42 Cr |
Retailing |
9.48%
|
|
| 2 |
₹75.00 Cr |
Retailing |
8.96%
|
|
| 3 |
₹51.75 Cr |
Financial Technology (Fintech) |
6.18%
|
|
| 4 |
₹47.31 Cr |
Retailing |
5.65%
|
|
| 5 |
₹45.79 Cr |
IT - Services |
5.47%
|
|
| 6 |
₹37.57 Cr |
IT - Software |
4.49%
|
|
| 7 |
₹36.42 Cr |
Pharmaceuticals & Biotechnology |
4.35%
|
|
| 8 |
₹35.29 Cr |
Financial Technology (Fintech) |
4.21%
|
|
| 9 |
₹29.18 Cr |
Minerals & Mining |
3.48%
|
|
| 10 |
₹27.53 Cr |
Entertainment |
3.29%
|
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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