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 | 55.6% | 55.3% | ▼ -0.3% |
| Retailing | 12.6% | 11.8% | ▼ -0.9% |
| Telecom - Services | 8.2% | 6.9% | ▼ -1.3% |
| IT - Services | 4.4% | 5.5% | ▲ +1.1% |
| Commercial Services & Supplies | 4.3% | 4.0% | ▼ -0.4% |
| Financial Technology (Fintech) | 1.4% | 2.1% | ▲ +0.7% |
| Aerospace & Defense | 1.7% | 2.1% | ▲ +0.4% |
| Automobiles | 0.8% | 1.0% | ▲ +0.3% |
| Other Consumer Services | 1.0% | 0.9% | ● -0.1% |
| Capital Markets | 1.2% | 0.8% | ▼ -0.5% |
| 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% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Dynamatic Technologies Ltd ₹32.21 Cr |
Industrial Manufacturing | 0.89% |
| 2 | Vodafone Idea Limited ₹22.66 Cr |
Telecom - Services | 0.63% |
| 3 | SEDEMAC MECHATRONICS LTD ₹10.77 Cr |
Auto Components | 0.30% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Angel One Limited ₹18.96 Cr |
Capital Markets | 0.46% |
| 2 | Multi Commodity Exchange of India Limited ₹12.60 Cr |
Capital Markets | 0.31% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹59.45 Cr |
Financial Technology (Fintech) | 0.50% | 1.64% | +1.14% |
| 2 | Physicswallah Ltd ₹52.60 Cr |
Other Consumer Services | 0.89% | 1.45% | +0.56% |
| 3 | Tech Mahindra Limited ₹283.94 Cr |
IT - Software | 7.38% | 7.85% | +0.47% |
| 4 | Capillary Technologies India Limited ₹49.87 Cr |
IT - Software | 1.07% | 1.38% | +0.31% |
| 5 | Cyient DLM Ltd ₹86.02 Cr |
Aerospace & Defense | 2.07% | 2.38% | +0.31% |
| 6 | Bharti Airtel Limited ₹259.82 Cr |
Telecom - Services | 6.92% | 7.18% | +0.26% |
| 7 | Firstsource Solutions Limited ₹94.88 Cr |
Commercial Services & Supplies | 2.40% | 2.62% | +0.22% |
| 8 | Cyient Limited ₹115.54 Cr |
IT - Services | 3.00% | 3.19% | +0.19% |
| 9 | Tata Consultancy Services Limited ₹260.25 Cr |
IT - Software | 7.02% | 7.20% | +0.18% |
| 10 | Affle 3i Limited ₹56.39 Cr |
IT - Services | 1.45% | 1.56% | +0.11% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | LTIMindtree Limited ₹121.14 Cr |
IT - Software | 4.80% | 3.35% | -1.45% |
| 2 | Eternal Limited ₹214.46 Cr |
Retailing | 6.55% | 5.93% | -0.62% |
| 3 | HCL Technologies Limited ₹128.34 Cr |
IT - Software | 4.16% | 3.55% | -0.61% |
| 4 | PB Fintech Limited ₹37.13 Cr |
Financial Technology (Fintech) | 1.59% | 1.03% | -0.56% |
| 5 | Coforge Limited ₹184.49 Cr |
IT - Software | 5.45% | 5.10% | -0.35% |
| 6 | Oracle Financial Services Software Limited ₹19.22 Cr |
IT - Software | 0.79% | 0.53% | -0.26% |
| 7 | Urban Company Ltd. ₹30.41 Cr |
Retailing | 1.10% | 0.84% | -0.26% |
| 8 | Persistent Systems Limited ₹177.79 Cr |
IT - Software | 5.01% | 4.92% | -0.09% |
| 9 | Ather Energy Limited ₹35.46 Cr |
Automobiles | 1.04% | 0.98% | -0.06% |
| 10 | Infosys Limited ₹359.32 Cr |
IT - Software | 9.97% | 9.93% | -0.04% |
37 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹359.32 Cr |
IT - Software |
9.93%
|
|
| 2 |
₹283.94 Cr |
IT - Software |
7.85%
|
|
| 3 |
₹260.25 Cr |
IT - Software |
7.20%
|
|
| 4 |
₹259.82 Cr |
Telecom - Services |
7.18%
|
|
| 5 |
₹214.46 Cr |
Retailing |
5.93%
|
|
| 6 |
₹184.49 Cr |
IT - Software |
5.10%
|
|
| 7 |
₹177.79 Cr |
IT - Software |
4.92%
|
|
| 8 |
₹152.08 Cr |
Retailing |
4.20%
|
|
| 9 |
₹128.34 Cr |
IT - Software |
3.55%
|
|
| 10 |
₹121.14 Cr |
IT - Software |
3.35%
|
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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