AAUM (Average Assets Under Management) of ₹413.19 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 | 16.5% | 22.4% | ▲ +5.9% |
| Telecom - Services | 13.9% | 19.5% | ▲ +5.6% |
| Retailing | 22.4% | 16.5% | ▼ -5.8% |
| Commercial Services & Supplies | 4.2% | 6.4% | ▲ +2.2% |
| Financial Technology (Fintech) | 5.4% | 4.0% | ▼ -1.4% |
| IT - Services | 1.6% | 3.5% | ▲ +1.9% |
| Capital Markets | 3.6% | 2.0% | ▼ -1.6% |
| Leisure Services | 3.0% | 1.9% | ▼ -1.1% |
| Personal Products | 2.8% | 1.8% | ▼ -1.0% |
| Industrial Products | 2.0% | 1.6% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 22.4% | 28.9% | ▲ +6.5% |
| Telecom - Services | 19.5% | 18.3% | ▼ -1.2% |
| Retailing | 16.5% | 17.9% | ▲ +1.4% |
| Commercial Services & Supplies | 6.4% | 6.0% | ▼ -0.4% |
| Financial Technology (Fintech) | 4.0% | 4.8% | ▲ +0.8% |
| IT - Services | 3.5% | 3.5% | ● +0.1% |
| Industrial Products | 1.6% | 2.0% | ▲ +0.5% |
| Leisure Services | 1.9% | 2.0% | ● +0.1% |
| Personal Products | 1.8% | 1.9% | ● +0.1% |
| Capital Markets | 2.0% | 1.7% | ▼ -0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹21.34 Cr |
IT - Software | 0.18% | 4.10% | +3.92% |
| 2 | Persistent Systems Limited ₹18.58 Cr |
IT - Software | 1.13% | 3.57% | +2.44% |
| 3 | PB Fintech Limited ₹25.07 Cr |
Financial Technology (Fintech) | 4.01% | 4.81% | +0.80% |
| 4 | Lenskart Solutions Limited ₹10.51 Cr |
Retailing | 1.25% | 2.02% | +0.77% |
| 5 | Coforge Limited ₹28.62 Cr |
IT - Software | 4.92% | 5.49% | +0.57% |
| 6 | KRN Heat Exchanger & Refrigeration Ltd ₹10.61 Cr |
Industrial Products | 1.59% | 2.04% | +0.45% |
| 7 | Eternal Limited ₹39.60 Cr |
Retailing | 7.31% | 7.60% | +0.29% |
| 8 | Oracle Financial Services Software Limited ₹14.86 Cr |
IT - Software | 2.63% | 2.85% | +0.22% |
| 9 | TBO Tek Limited ₹8.49 Cr |
Leisure Services | 1.48% | 1.63% | +0.15% |
| 10 | Info Edge (India) Limited ₹21.69 Cr |
Retailing | 4.02% | 4.16% | +0.14% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹87.12 Cr |
Telecom - Services | 17.85% | 16.73% | -1.12% |
| 2 | Firstsource Solutions Limited ₹14.32 Cr |
Commercial Services & Supplies | 3.24% | 2.75% | -0.49% |
| 3 | Billionbrains Garage Ventures Ltd ₹8.99 Cr |
Capital Markets | 2.02% | 1.73% | -0.29% |
| 4 | Latent View Analytics Limited ₹4.23 Cr |
IT - Software | 0.98% | 0.81% | -0.17% |
| 5 | Intellect Design Arena Limited ₹9.51 Cr |
IT - Software | 1.99% | 1.83% | -0.16% |
| 6 | HCL Technologies Limited ₹11.19 Cr |
IT - Software | 2.28% | 2.15% | -0.13% |
| 7 | Bharti Hexacom Limited ₹7.99 Cr |
Telecom - Services | 1.65% | 1.53% | -0.12% |
| 8 | Newgen Software Technologies Limited ₹5.90 Cr |
IT - Software | 1.23% | 1.13% | -0.10% |
| 9 | Mastek Limited ₹4.26 Cr |
IT - Software | 0.91% | 0.82% | -0.09% |
| 10 | Le Travenues Technology Ltd ₹1.92 Cr |
Leisure Services | 0.46% | 0.37% | -0.09% |
32 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹87.12 Cr |
Telecom - Services |
16.73%
|
|
| 2 |
₹39.60 Cr |
Retailing |
7.60%
|
|
| 3 |
₹28.62 Cr |
IT - Software |
5.49%
|
|
| 4 |
₹25.07 Cr |
Financial Technology (Fintech) |
4.81%
|
|
| 5 |
₹21.69 Cr |
Retailing |
4.16%
|
|
| 6 |
₹21.34 Cr |
IT - Software |
4.10%
|
|
| 7 |
₹18.58 Cr |
IT - Software |
3.57%
|
|
| 8 |
₹17.03 Cr |
Commercial Services & Supplies |
3.27%
|
|
| 9 |
₹15.83 Cr |
IT - Software |
3.04%
|
|
| 10 |
₹14.86 Cr |
IT - Software |
2.85%
|
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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