AAUM (Average Assets Under Management) of ₹3,774.57 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 | 55.3% | 53.5% | ▼ -1.8% |
| Retailing | 11.8% | 11.0% | ▼ -0.8% |
| Telecom - Services | 6.9% | 7.8% | ▲ +0.9% |
| IT - Services | 5.5% | 5.8% | ▲ +0.3% |
| Commercial Services & Supplies | 4.0% | 4.2% | ▲ +0.3% |
| Financial Technology (Fintech) | 2.1% | 2.7% | ▲ +0.6% |
| Aerospace & Defense | 2.1% | 2.4% | ▲ +0.3% |
| Other Consumer Services | 0.9% | 1.5% | ▲ +0.6% |
| Automobiles | 1.0% | 1.0% | ● -0.1% |
| Industrial Manufacturing | 0.0% | 0.9% | ▲ +0.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 53.5% | 53.0% | ▼ -0.5% |
| Telecom - Services | 7.8% | 9.9% | ▲ +2.1% |
| Retailing | 11.0% | 9.1% | ▼ -1.9% |
| IT - Services | 5.8% | 5.7% | ▼ -0.1% |
| Financial Technology (Fintech) | 2.7% | 3.2% | ▲ +0.5% |
| Commercial Services & Supplies | 4.2% | 3.0% | ▼ -1.3% |
| Aerospace & Defense | 2.4% | 1.8% | ▼ -0.5% |
| Other Consumer Services | 1.5% | 1.4% | ● 0.0% |
| Automobiles | 1.0% | 1.1% | ▲ +0.2% |
| Industrial Manufacturing | 0.9% | 0.8% | ● -0.1% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Jio Platforms Ltd. ₹51.16 Cr |
Telecom - Services | 1.34% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Oracle Financial Services Software Limited ₹19.22 Cr |
IT - Software | 0.53% |
| 2 | Siemens Limited ₹18.63 Cr |
Electrical Equipment | 0.52% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹317.62 Cr |
IT - Software | 7.20% | 8.30% | +1.10% |
| 2 | Vodafone Idea Limited ₹57.07 Cr |
Telecom - Services | 0.63% | 1.49% | +0.86% |
| 3 | Infosys Limited ₹412.92 Cr |
IT - Software | 9.93% | 10.78% | +0.85% |
| 4 | One 97 Communications Limited ₹86.58 Cr |
Financial Technology (Fintech) | 1.64% | 2.26% | +0.62% |
| 5 | Persistent Systems Limited ₹201.60 Cr |
IT - Software | 4.92% | 5.27% | +0.35% |
| 6 | Sagility Limited ₹53.11 Cr |
IT - Services | 1.07% | 1.39% | +0.32% |
| 7 | Urban Company Ltd. ₹44.33 Cr |
Retailing | 0.84% | 1.16% | +0.32% |
| 8 | Ather Energy Limited ₹43.69 Cr |
Automobiles | 0.98% | 1.14% | +0.16% |
| 9 | SEDEMAC MECHATRONICS LTD ₹17.49 Cr |
Auto Components | 0.30% | 0.46% | +0.16% |
| 10 | Coforge Limited ₹201.03 Cr |
IT - Software | 5.10% | 5.25% | +0.15% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Swiggy Limited ₹107.39 Cr |
Retailing | 4.20% | 2.80% | -1.40% |
| 2 | LTIMindtree Limited ₹79.35 Cr |
IT - Software | 3.35% | 2.07% | -1.28% |
| 3 | Firstsource Solutions Limited ₹56.94 Cr |
Commercial Services & Supplies | 2.62% | 1.49% | -1.13% |
| 4 | Eternal Limited ₹197.69 Cr |
Retailing | 5.93% | 5.16% | -0.77% |
| 5 | Cyient DLM Ltd ₹70.60 Cr |
Aerospace & Defense | 2.38% | 1.84% | -0.54% |
| 6 | Affle 3i Limited ₹45.82 Cr |
IT - Services | 1.56% | 1.20% | -0.36% |
| 7 | Sonata Software Limited ₹48.31 Cr |
IT - Software | 1.54% | 1.26% | -0.28% |
| 8 | Rategain Travel Technologies Limited ₹64.13 Cr |
IT - Software | 1.89% | 1.67% | -0.22% |
| 9 | Capillary Technologies India Limited ₹44.72 Cr |
IT - Software | 1.38% | 1.17% | -0.21% |
| 10 | Latent View Analytics Limited ₹39.63 Cr |
IT - Software | 1.23% | 1.04% | -0.19% |
36 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹412.92 Cr |
IT - Software |
10.78%
|
|
| 2 |
₹317.62 Cr |
IT - Software |
8.30%
|
|
| 3 |
₹299.42 Cr |
IT - Software |
7.82%
|
|
| 4 |
₹270.27 Cr |
Telecom - Services |
7.06%
|
|
| 5 |
₹201.60 Cr |
IT - Software |
5.27%
|
|
| 6 |
₹201.03 Cr |
IT - Software |
5.25%
|
|
| 7 |
₹197.69 Cr |
Retailing |
5.16%
|
|
| 8 |
₹139.66 Cr |
IT - Software |
3.65%
|
|
| 9 |
₹119.13 Cr |
IT - Services |
3.11%
|
|
| 10 |
₹107.39 Cr |
Retailing |
2.80%
|
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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