AAUM (Average Assets Under Management) of ₹1,432.05 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 | 55.2% | 55.1% | ● -0.1% |
| Telecom - Services | 18.1% | 16.9% | ▼ -1.2% |
| Retailing | 8.9% | 9.3% | ▲ +0.4% |
| Commercial Services & Supplies | 8.1% | 7.8% | ▼ -0.2% |
| IT - Services | 5.1% | 5.0% | ▼ -0.2% |
| Financial Technology (Fintech) | 1.2% | 1.4% | ▲ +0.2% |
| Transport Services | 0.0% | 1.2% | ▲ +1.2% |
| Entertainment | 0.3% | 0.4% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 55.1% | 53.3% | ▼ -1.8% |
| Telecom - Services | 16.9% | 17.6% | ▲ +0.8% |
| Retailing | 9.3% | 9.6% | ▲ +0.3% |
| Commercial Services & Supplies | 7.8% | 8.3% | ▲ +0.4% |
| IT - Services | 5.0% | 5.1% | ● +0.1% |
| Transport Services | 1.2% | 1.8% | ▲ +0.6% |
| Finance | 0.0% | 1.5% | ▲ +1.5% |
| Financial Technology (Fintech) | 1.4% | 0.9% | ▼ -0.6% |
| Entertainment | 0.4% | 0.5% | ▲ +0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Moneyview Limited ₹20.00 Cr |
Finance | 1.46% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹188.33 Cr |
Telecom - Services | 13.09% | 13.74% | +0.65% |
| 2 | Shiprocket Limited ₹24.76 Cr |
Transport Services | 1.19% | 1.81% | +0.62% |
| 3 | Firstsource Solutions Limited ₹58.94 Cr |
Commercial Services & Supplies | 4.02% | 4.30% | +0.28% |
| 4 | Redington Limited ₹12.60 Cr |
Commercial Services & Supplies | 0.75% | 0.92% | +0.17% |
| 5 | PVR INOX Limited ₹6.91 Cr |
Entertainment | 0.35% | 0.50% | +0.15% |
| 6 | Info Edge (India) Limited ₹63.60 Cr |
Retailing | 4.50% | 4.64% | +0.14% |
| 7 | Tech Mahindra Limited ₹70.21 Cr |
IT - Software | 5.00% | 5.12% | +0.12% |
| 8 | HCL Technologies Limited ₹104.16 Cr |
IT - Software | 7.49% | 7.60% | +0.11% |
| 9 | AMAGI MEDIA LABS LTD ₹34.99 Cr |
IT - Services | 2.44% | 2.55% | +0.11% |
| 10 | Eternal Limited ₹54.07 Cr |
Retailing | 3.85% | 3.94% | +0.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹125.54 Cr |
IT - Software | 9.90% | 9.16% | -0.74% |
| 2 | Infosys Limited ₹152.77 Cr |
IT - Software | 11.74% | 11.14% | -0.60% |
| 3 | PB Fintech Limited ₹11.98 Cr |
Financial Technology (Fintech) | 1.42% | 0.87% | -0.55% |
| 4 | Coforge Limited ₹62.54 Cr |
IT - Software | 4.78% | 4.56% | -0.22% |
| 5 | Mphasis Limited ₹69.00 Cr |
IT - Software | 5.24% | 5.03% | -0.21% |
| 6 | Hexaware Technologies Limited ₹48.53 Cr |
IT - Software | 3.67% | 3.54% | -0.13% |
| 7 | Sonata Software Limited ₹34.88 Cr |
IT - Software | 2.66% | 2.54% | -0.12% |
| 8 | Sagility Limited ₹34.25 Cr |
IT - Services | 2.55% | 2.50% | -0.05% |
| 9 | Zensar Technologies Limited ₹42.73 Cr |
IT - Software | 3.14% | 3.12% | -0.02% |
| 10 | Bharti Hexacom Limited ₹15.40 Cr |
Telecom - Services | 1.13% | 1.12% | -0.01% |
27 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹188.33 Cr |
Telecom - Services |
13.74%
|
|
| 2 |
₹152.77 Cr |
IT - Software |
11.14%
|
|
| 3 |
₹125.54 Cr |
IT - Software |
9.16%
|
|
| 4 |
₹104.16 Cr |
IT - Software |
7.60%
|
|
| 5 |
₹70.21 Cr |
IT - Software |
5.12%
|
|
| 6 |
₹69.00 Cr |
IT - Software |
5.03%
|
|
| 7 |
₹63.60 Cr |
Retailing |
4.64%
|
|
| 8 |
₹62.54 Cr |
IT - Software |
4.56%
|
|
| 9 |
₹58.94 Cr |
Commercial Services & Supplies |
4.30%
|
|
| 10 |
₹54.07 Cr |
Retailing |
3.94%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.