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 | 26.5% | 29.7% | ▲ +3.2% |
| IT - Software | 16.6% | 17.2% | ▲ +0.6% |
| Financial Technology (Fintech) | 9.7% | 9.0% | ▼ -0.7% |
| IT - Services | 6.8% | 6.5% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 4.8% | 5.4% | ▲ +0.5% |
| Transport Services | 4.1% | 4.3% | ▲ +0.1% |
| Aerospace & Defense | 6.1% | 3.8% | ▼ -2.3% |
| Leisure Services | 2.5% | 3.5% | ▲ +1.1% |
| Minerals & Mining | 3.5% | 3.4% | ● 0.0% |
| Electrical Equipment | 3.4% | 3.4% | ● +0.1% |
| 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% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Info Edge (India) Limited ₹71.74 Cr |
Retailing | 7.76% | 9.08% | +1.32% |
| 2 | One 97 Communications Limited ₹45.17 Cr |
Financial Technology (Fintech) | 5.01% | 5.72% | +0.71% |
| 3 | C.E. Info Systems Limited ₹17.79 Cr |
IT - Software | 1.59% | 2.25% | +0.66% |
| 4 | FSN E-Commerce Ventures Limited ₹45.12 Cr |
Retailing | 5.18% | 5.71% | +0.53% |
| 5 | Affle 3i Limited ₹45.45 Cr |
IT - Services | 5.30% | 5.75% | +0.45% |
| 6 | Billionbrains Garage Ventures Ltd ₹12.36 Cr |
Capital Markets | 1.14% | 1.57% | +0.43% |
| 7 | Newgen Software Technologies Limited ₹23.05 Cr |
IT - Software | 2.55% | 2.92% | +0.37% |
| 8 | TBO Tek Limited ₹8.68 Cr |
Leisure Services | 0.78% | 1.10% | +0.32% |
| 9 | Eternal Limited ₹75.43 Cr |
Retailing | 9.27% | 9.55% | +0.28% |
| 10 | Nazara Technologies Limited ₹25.04 Cr |
Entertainment | 2.92% | 3.17% | +0.25% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | MTAR Technologies Limited ₹9.31 Cr |
Aerospace & Defense | 3.80% | 1.18% | -2.62% |
| 2 | Acutaas Chemicals Ltd ₹35.77 Cr |
Pharmaceuticals & Biotechnology | 5.38% | 4.53% | -0.85% |
| 3 | Suzlon Energy Limited ₹21.42 Cr |
Electrical Equipment | 3.43% | 2.71% | -0.72% |
| 4 | Praj Industries Limited ₹20.04 Cr |
Industrial Manufacturing | 2.94% | 2.54% | -0.40% |
| 5 | KPIT Technologies Limited ₹19.25 Cr |
IT - Software | 2.82% | 2.44% | -0.38% |
| 6 | Indiamart Intermesh Limited ₹22.58 Cr |
Retailing | 3.12% | 2.86% | -0.26% |
| 7 | EQ - YATRA ONLINE LTD. ₹20.03 Cr |
Leisure Services | 2.76% | 2.54% | -0.22% |
| 8 | Awfis Space Solutions Limited ₹14.70 Cr |
Commercial Services & Supplies | 2.08% | 1.86% | -0.22% |
| 9 | Rategain Travel Technologies Limited ₹36.80 Cr |
IT - Software | 4.85% | 4.66% | -0.19% |
| 10 | PB Fintech Limited ₹30.14 Cr |
Financial Technology (Fintech) | 4.00% | 3.82% | -0.18% |
31 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹75.43 Cr |
Retailing |
9.55%
|
|
| 2 |
₹71.74 Cr |
Retailing |
9.08%
|
|
| 3 |
₹45.45 Cr |
IT - Services |
5.75%
|
|
| 4 |
₹45.17 Cr |
Financial Technology (Fintech) |
5.72%
|
|
| 5 |
₹45.12 Cr |
Retailing |
5.71%
|
|
| 6 |
₹36.80 Cr |
IT - Software |
4.66%
|
|
| 7 |
₹35.77 Cr |
Pharmaceuticals & Biotechnology |
4.53%
|
|
| 8 |
₹33.43 Cr |
Transport Services |
4.23%
|
|
| 9 |
₹30.14 Cr |
Financial Technology (Fintech) |
3.82%
|
|
| 10 |
₹26.20 Cr |
Minerals & Mining |
3.32%
|
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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