AAUM (Average Assets Under Management) of ₹773.07 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 | 37.3% | 36.0% | ▼ -1.3% |
| Telecom - Services | 10.4% | 9.1% | ▼ -1.3% |
| Automobiles | 5.3% | 6.8% | ▲ +1.6% |
| Retailing | 3.3% | 3.4% | ● +0.1% |
| IT - Services | 2.7% | 2.8% | ● +0.0% |
| Financial Technology (Fintech) | 2.3% | 2.5% | ▲ +0.3% |
| Commercial Services & Supplies | 2.7% | 2.3% | ▼ -0.4% |
| Aerospace & Defense | 1.5% | 1.5% | ● 0.0% |
| Power | 1.5% | 1.3% | ▼ -0.2% |
| Auto Components | 1.3% | 1.3% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 36.0% | 35.2% | ▼ -0.9% |
| Telecom - Services | 9.1% | 9.3% | ▲ +0.2% |
| Automobiles | 6.8% | 6.0% | ▼ -0.9% |
| Retailing | 3.4% | 3.5% | ▲ +0.1% |
| IT - Services | 2.8% | 2.7% | ● -0.1% |
| Commercial Services & Supplies | 2.3% | 2.3% | ● 0.0% |
| Financial Technology (Fintech) | 2.5% | 1.5% | ▼ -1.0% |
| Aerospace & Defense | 1.5% | 1.5% | ● 0.0% |
| Auto Components | 1.3% | 1.4% | ▲ +0.1% |
| Power | 1.3% | 1.3% | ● 0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coforge Limited ₹27.94 Cr |
IT - Software | 2.91% | 3.63% | +0.72% |
| 2 | Bharti Airtel Limited ₹66.44 Cr |
Telecom - Services | 8.45% | 8.64% | +0.19% |
| 3 | Eternal Limited ₹26.91 Cr |
Retailing | 3.40% | 3.50% | +0.10% |
| 4 | Sona BLW Precision Forgings Limited ₹10.77 Cr |
Auto Components | 1.30% | 1.40% | +0.10% |
| 5 | Inventurus Knowledge Solutions Limited ₹7.31 Cr |
IT - Services | 0.90% | 0.95% | +0.05% |
| 6 | Firstsource Solutions Limited ₹14.37 Cr |
Commercial Services & Supplies | 1.84% | 1.87% | +0.03% |
| 7 | Indus Towers Limited ₹5.28 Cr |
Telecom - Services | 0.68% | 0.69% | +0.01% |
| 8 | TBO Tek Limited ₹5.60 Cr |
Leisure Services | 0.72% | 0.73% | +0.01% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹11.52 Cr |
Financial Technology (Fintech) | 2.51% | 1.50% | -1.01% |
| 2 | Ather Energy Limited ₹45.96 Cr |
Automobiles | 6.84% | 5.97% | -0.87% |
| 3 | Infosys Limited ₹47.66 Cr |
IT - Software | 6.71% | 6.19% | -0.52% |
| 4 | Mphasis Limited ₹34.75 Cr |
IT - Software | 4.83% | 4.52% | -0.31% |
| 5 | LTIMindtree Limited ₹24.22 Cr |
IT - Software | 3.35% | 3.15% | -0.20% |
| 6 | Oracle Financial Services Software Limited ₹10.99 Cr |
IT - Software | 1.60% | 1.43% | -0.17% |
| 7 | Tata Consultancy Services Limited ₹10.38 Cr |
IT - Software | 1.50% | 1.35% | -0.15% |
| 8 | Dixon Technologies (India) Limited ₹9.28 Cr |
Consumer Durables | 1.30% | 1.21% | -0.09% |
| 9 | Tech Mahindra Limited ₹43.17 Cr |
IT - Software | 5.69% | 5.61% | -0.08% |
| 10 | Netweb Technologies India Limited ₹5.85 Cr |
IT - Services | 0.82% | 0.76% | -0.06% |
31 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹66.44 Cr |
Telecom - Services |
8.64%
|
|
| 2 |
₹47.66 Cr |
IT - Software |
6.19%
|
|
| 3 |
₹45.96 Cr |
Automobiles |
5.97%
|
|
| 4 |
₹43.17 Cr |
IT - Software |
5.61%
|
|
| 5 |
₹34.75 Cr |
IT - Software |
4.52%
|
|
| 6 |
₹28.22 Cr |
IT - Software |
3.67%
|
|
| 7 |
₹27.94 Cr |
IT - Software |
3.63%
|
|
| 8 |
₹27.60 Cr |
IT - Software |
3.59%
|
|
| 9 |
₹26.91 Cr |
Retailing |
3.50%
|
|
| 10 |
₹24.22 Cr |
IT - Software |
3.15%
|
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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