AAUM (Average Assets Under Management) of ₹1,649.84 Cr for Jul-Sep 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 | 33.1% | 31.5% | ▼ -1.6% |
| Telecom - Services | 21.8% | 20.7% | ▼ -1.1% |
| Retailing | 15.4% | 15.5% | ▲ +0.1% |
| Financial Technology (Fintech) | 4.7% | 5.5% | ▲ +0.8% |
| IT - Services | 2.4% | 2.1% | ▼ -0.3% |
| Entertainment | 1.0% | 1.6% | ▲ +0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 31.5% | 30.4% | ▼ -1.1% |
| Telecom - Services | 20.7% | 22.5% | ▲ +1.8% |
| Retailing | 15.5% | 15.6% | ● +0.0% |
| Financial Technology (Fintech) | 5.5% | 3.4% | ▼ -2.1% |
| IT - Services | 2.1% | 2.2% | ▲ +0.1% |
| Entertainment | 1.6% | 1.7% | ▲ +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹365.43 Cr |
Telecom - Services | 20.73% | 22.51% | +1.78% |
| 2 | Meesho Ltd ₹38.22 Cr |
Retailing | 1.96% | 2.35% | +0.39% |
| 3 | PVR INOX Limited ₹27.62 Cr |
Entertainment | 1.56% | 1.70% | +0.14% |
| 4 | HCL Technologies Limited ₹104.73 Cr |
IT - Software | 6.35% | 6.45% | +0.10% |
| 5 | AMAGI MEDIA LABS LTD ₹34.90 Cr |
IT - Services | 2.05% | 2.15% | +0.10% |
| 6 | Info Edge (India) Limited ₹48.09 Cr |
Retailing | 2.94% | 2.96% | +0.02% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹55.05 Cr |
Financial Technology (Fintech) | 5.52% | 3.39% | -2.13% |
| 2 | Infosys Limited ₹207.73 Cr |
IT - Software | 13.47% | 12.80% | -0.67% |
| 3 | Tata Consultancy Services Limited ₹77.54 Cr |
IT - Software | 5.16% | 4.78% | -0.38% |
| 4 | Eternal Limited ₹118.50 Cr |
Retailing | 7.56% | 7.30% | -0.26% |
| 5 | Swiggy Limited ₹48.03 Cr |
Retailing | 3.08% | 2.96% | -0.12% |
| 6 | Mphasis Limited ₹29.09 Cr |
IT - Software | 1.86% | 1.79% | -0.07% |
| 7 | Intellect Design Arena Limited ₹31.68 Cr |
IT - Software | 2.00% | 1.95% | -0.05% |
| 8 | Hexaware Technologies Limited ₹19.34 Cr |
IT - Software | 1.23% | 1.19% | -0.04% |
| 9 | Zensar Technologies Limited ₹22.96 Cr |
IT - Software | 1.42% | 1.41% | -0.01% |
15 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹365.43 Cr |
Telecom - Services |
22.51%
|
|
| 2 |
₹207.73 Cr |
IT - Software |
12.80%
|
|
| 3 |
₹118.50 Cr |
Retailing |
7.30%
|
|
| 4 |
₹104.73 Cr |
IT - Software |
6.45%
|
|
| 5 |
₹77.54 Cr |
IT - Software |
4.78%
|
|
| 6 |
₹55.05 Cr |
Financial Technology (Fintech) |
3.39%
|
|
| 7 |
₹48.03 Cr |
Retailing |
2.96%
|
|
| 8 |
₹48.09 Cr |
Retailing |
2.96%
|
|
| 9 |
₹38.22 Cr |
Retailing |
2.35%
|
|
| 10 |
₹34.90 Cr |
IT - Services |
2.15%
|
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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