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 |
|---|---|---|---|
| Retailing | 19.8% | 22.4% | ▲ +2.6% |
| IT - Software | 20.6% | 16.5% | ▼ -4.0% |
| Telecom - Services | 14.1% | 13.9% | ▼ -0.1% |
| Financial Technology (Fintech) | 5.8% | 5.4% | ▼ -0.3% |
| Commercial Services & Supplies | 4.7% | 4.2% | ▼ -0.5% |
| Capital Markets | 3.3% | 3.6% | ▲ +0.3% |
| Leisure Services | 2.8% | 3.0% | ▲ +0.2% |
| Personal Products | 2.5% | 2.8% | ▲ +0.3% |
| Industrial Products | 0.7% | 2.0% | ▲ +1.3% |
| Industrial Manufacturing | 2.5% | 1.7% | ▼ -0.8% |
| 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% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Fractal Analytics Ltd ₹13.31 Cr |
IT - Software | 2.64% |
| 2 | HCL Technologies Limited ₹11.49 Cr |
IT - Software | 2.28% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Aditya Infotech Limited ₹7.30 Cr |
Industrial Manufacturing | 1.71% |
| 2 | Delhivery Limited ₹4.36 Cr |
Transport Services | 1.02% |
| 3 | OnEMI Technology Solutions Limited ₹4.07 Cr |
N.A. | 0.95% |
| 4 | Multi Commodity Exchange of India Limited ₹3.39 Cr |
Capital Markets | 0.79% |
| 5 | Meesho Ltd ₹3.08 Cr |
Retailing | 0.72% |
| 6 | Computer Age Management Services Limited ₹2.47 Cr |
Capital Markets | 0.58% |
| 7 | Nucleus Software Exports Limited ₹2.00 Cr |
IT - Software | 0.47% |
| 8 | KPIT Technologies Limited ₹25.23 L |
IT - Software | 0.06% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹90.03 Cr |
Telecom - Services | 12.12% | 17.85% | +5.73% |
| 2 | Sagility Limited ₹13.50 Cr |
IT - Services | 0.70% | 2.68% | +1.98% |
| 3 | eClerx Services Limited ₹15.90 Cr |
Commercial Services & Supplies | 2.05% | 3.15% | +1.10% |
| 4 | Firstsource Solutions Limited ₹16.34 Cr |
Commercial Services & Supplies | 2.18% | 3.24% | +1.06% |
| 5 | Coforge Limited ₹24.81 Cr |
IT - Software | 4.04% | 4.92% | +0.88% |
| 6 | Persistent Systems Limited ₹5.68 Cr |
IT - Software | 0.28% | 1.13% | +0.85% |
| 7 | Info Edge (India) Limited ₹20.26 Cr |
Retailing | 3.51% | 4.02% | +0.51% |
| 8 | LTIMindtree Limited ₹2.23 Cr |
IT - Software | 0.00% | 0.44% | +0.44% |
| 9 | Oracle Financial Services Software Limited ₹13.26 Cr |
IT - Software | 2.43% | 2.63% | +0.20% |
| 10 | Infosys Limited ₹92.69 L |
IT - Software | 0.04% | 0.18% | +0.14% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹36.87 Cr |
Retailing | 9.25% | 7.31% | -1.94% |
| 2 | CarTrade Tech Limited ₹8.79 Cr |
Retailing | 3.51% | 1.74% | -1.77% |
| 3 | Lenskart Solutions Limited ₹6.29 Cr |
Retailing | 2.95% | 1.25% | -1.70% |
| 4 | PB Fintech Limited ₹20.24 Cr |
Financial Technology (Fintech) | 5.42% | 4.01% | -1.41% |
| 5 | Honasa Consumer Limited ₹9.20 Cr |
Personal Products | 2.81% | 1.82% | -0.99% |
| 6 | TBO Tek Limited ₹7.45 Cr |
Leisure Services | 2.46% | 1.48% | -0.98% |
| 7 | TIPS MUSIC LIMITED ₹2.47 Cr |
Entertainment | 1.32% | 0.49% | -0.83% |
| 8 | Latent View Analytics Limited ₹4.95 Cr |
IT - Software | 1.58% | 0.98% | -0.60% |
| 9 | KRN Heat Exchanger & Refrigeration Ltd ₹8.02 Cr |
Industrial Products | 2.00% | 1.59% | -0.41% |
| 10 | Intellect Design Arena Limited ₹10.06 Cr |
IT - Software | 2.34% | 1.99% | -0.35% |
32 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹90.03 Cr |
Telecom - Services |
17.85%
|
|
| 2 |
₹36.87 Cr |
Retailing |
7.31%
|
|
| 3 |
₹24.81 Cr |
IT - Software |
4.92%
|
|
| 4 |
₹20.26 Cr |
Retailing |
4.02%
|
|
| 5 |
₹20.24 Cr |
Financial Technology (Fintech) |
4.01%
|
|
| 6 |
₹16.34 Cr |
Commercial Services & Supplies |
3.24%
|
|
| 7 |
₹15.90 Cr |
Commercial Services & Supplies |
3.15%
|
|
| 8 |
₹15.61 Cr |
IT - Software |
3.09%
|
|
| 9 |
₹13.50 Cr |
IT - Services |
2.68%
|
|
| 10 |
₹13.31 Cr |
IT - Software |
2.64%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.