AAUM (Average Assets Under Management) of ₹37.60 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 |
|---|---|---|---|
| Retailing | 36.0% | 35.5% | ▼ -0.5% |
| Capital Markets | 21.6% | 22.6% | ▲ +1.1% |
| Telecom - Services | 22.6% | 20.6% | ▼ -2.0% |
| Financial Technology (Fintech) | 16.0% | 17.9% | ▲ +1.9% |
| Leisure Services | 2.8% | 2.7% | ▼ -0.1% |
| Other Consumer Services | 0.9% | 0.8% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 35.5% | 34.4% | ▼ -1.1% |
| Capital Markets | 22.6% | 24.2% | ▲ +1.6% |
| Telecom - Services | 20.6% | 23.2% | ▲ +2.5% |
| Financial Technology (Fintech) | 17.9% | 15.0% | ▼ -2.9% |
| Leisure Services | 2.7% | 2.7% | ● +0.0% |
| Other Consumer Services | 0.8% | 1.0% | ▲ +0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹6.15 Cr |
Telecom - Services | 12.96% | 15.73% | +2.77% |
| 2 | Billionbrains Garage Ventures Ltd ₹1.41 Cr |
Capital Markets | 2.17% | 3.62% | +1.45% |
| 3 | One 97 Communications Limited ₹3.84 Cr |
Financial Technology (Fintech) | 9.11% | 9.81% | +0.70% |
| 4 | Multi Commodity Exchange of India Limited ₹4.49 Cr |
Capital Markets | 11.11% | 11.47% | +0.36% |
| 5 | Physicswallah Ltd ₹38.24 L |
Other Consumer Services | 0.77% | 0.98% | +0.21% |
| 6 | Angel One Limited ₹80.20 L |
Capital Markets | 1.95% | 2.05% | +0.10% |
| 7 | Tata Communications Limited ₹1.03 Cr |
Telecom - Services | 2.59% | 2.64% | +0.05% |
| 8 | Motilal Oswal Financial Services Limited ₹82.90 L |
Capital Markets | 2.09% | 2.12% | +0.03% |
| 9 | TBO Tek Limited ₹31.15 L |
Leisure Services | 0.78% | 0.80% | +0.02% |
| 10 | Swiggy Limited ₹1.99 Cr |
Retailing | 5.08% | 5.09% | +0.01% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹2.02 Cr |
Financial Technology (Fintech) | 8.80% | 5.17% | -3.63% |
| 2 | Eternal Limited ₹6.35 Cr |
Retailing | 17.20% | 16.25% | -0.95% |
| 3 | Vodafone Idea Limited ₹1.87 Cr |
Telecom - Services | 5.07% | 4.78% | -0.29% |
| 4 | Computer Age Management Services Limited ₹86.40 L |
Capital Markets | 2.42% | 2.21% | -0.21% |
| 5 | Info Edge (India) Limited ₹2.48 Cr |
Retailing | 6.50% | 6.36% | -0.14% |
| 6 | KFin Technologies Limited ₹59.67 L |
Capital Markets | 1.65% | 1.53% | -0.12% |
| 7 | Indian Energy Exchange Limited ₹45.62 L |
Capital Markets | 1.23% | 1.17% | -0.06% |
| 8 | FSN E-Commerce Ventures Limited ₹2.35 Cr |
Retailing | 6.03% | 6.00% | -0.03% |
| 9 | Indiamart Intermesh Limited ₹26.71 L |
Retailing | 0.69% | 0.68% | -0.01% |
20 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹6.35 Cr |
Retailing |
16.25%
|
|
| 2 |
₹6.15 Cr |
Telecom - Services |
15.73%
|
|
| 3 |
₹4.49 Cr |
Capital Markets |
11.47%
|
|
| 4 |
₹3.84 Cr |
Financial Technology (Fintech) |
9.81%
|
|
| 5 |
₹2.48 Cr |
Retailing |
6.36%
|
|
| 6 |
₹2.35 Cr |
Retailing |
6.00%
|
|
| 7 |
₹2.02 Cr |
Financial Technology (Fintech) |
5.17%
|
|
| 8 |
₹1.99 Cr |
Retailing |
5.09%
|
|
| 9 |
₹1.87 Cr |
Telecom - Services |
4.78%
|
|
| 10 |
₹1.41 Cr |
Capital Markets |
3.62%
|
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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