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 | 55.1% | 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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 53.3% | 55.2% | ▲ +1.9% |
| Telecom - Services | 17.6% | 18.5% | ▲ +0.9% |
| Retailing | 9.6% | 8.5% | ▼ -1.1% |
| Commercial Services & Supplies | 8.3% | 7.4% | ▼ -0.9% |
| IT - Services | 5.1% | 4.8% | ▼ -0.3% |
| Finance | 1.5% | 1.9% | ▲ +0.4% |
| Transport Services | 1.8% | 1.8% | ● -0.1% |
| Financial Technology (Fintech) | 0.9% | 0.7% | ▼ -0.1% |
| Entertainment | 0.5% | 0.5% | ● +0.0% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹229.32 Cr |
Telecom - Services | 13.74% | 14.91% | +1.17% |
| 2 | Tata Consultancy Services Limited ₹153.22 Cr |
IT - Software | 9.16% | 9.96% | +0.80% |
| 3 | Infosys Limited ₹182.11 Cr |
IT - Software | 11.14% | 11.84% | +0.70% |
| 4 | Zensar Technologies Limited ₹57.69 Cr |
IT - Software | 3.12% | 3.75% | +0.63% |
| 5 | Moneyview Limited ₹28.86 Cr |
Finance | 1.46% | 1.88% | +0.42% |
| 6 | HCL Technologies Limited ₹120.94 Cr |
IT - Software | 7.60% | 7.86% | +0.26% |
| 7 | Mphasis Limited ₹80.89 Cr |
IT - Software | 5.03% | 5.26% | +0.23% |
| 8 | Tech Mahindra Limited ₹80.71 Cr |
IT - Software | 5.12% | 5.25% | +0.13% |
| 9 | Coforge Limited ₹71.58 Cr |
IT - Software | 4.56% | 4.65% | +0.09% |
| 10 | Firstsource Solutions Limited ₹67.49 Cr |
Commercial Services & Supplies | 4.30% | 4.39% | +0.09% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | eClerx Services Limited ₹36.61 Cr |
Commercial Services & Supplies | 3.06% | 2.38% | -0.68% |
| 2 | Sonata Software Limited ₹30.22 Cr |
IT - Software | 2.54% | 1.96% | -0.58% |
| 3 | Info Edge (India) Limited ₹62.52 Cr |
Retailing | 4.64% | 4.07% | -0.57% |
| 4 | Eternal Limited ₹55.52 Cr |
Retailing | 3.94% | 3.61% | -0.33% |
| 5 | Hexaware Technologies Limited ₹49.28 Cr |
IT - Software | 3.54% | 3.21% | -0.33% |
| 6 | AMAGI MEDIA LABS LTD ₹34.43 Cr |
IT - Services | 2.55% | 2.24% | -0.31% |
| 7 | Redington Limited ₹10.13 Cr |
Commercial Services & Supplies | 0.92% | 0.66% | -0.26% |
| 8 | Brainbees Solutions Ltd ₹12.33 Cr |
Retailing | 1.03% | 0.80% | -0.23% |
| 9 | PB Fintech Limited ₹11.26 Cr |
Financial Technology (Fintech) | 0.87% | 0.73% | -0.14% |
| 10 | Tata Communications Limited ₹19.65 Cr |
Telecom - Services | 1.42% | 1.28% | -0.14% |
27 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹229.32 Cr |
Telecom - Services |
14.91%
|
|
| 2 |
₹182.11 Cr |
IT - Software |
11.84%
|
|
| 3 |
₹153.22 Cr |
IT - Software |
9.96%
|
|
| 4 |
₹120.94 Cr |
IT - Software |
7.86%
|
|
| 5 |
₹80.89 Cr |
IT - Software |
5.26%
|
|
| 6 |
₹80.71 Cr |
IT - Software |
5.25%
|
|
| 7 |
₹71.58 Cr |
IT - Software |
4.65%
|
|
| 8 |
₹67.49 Cr |
Commercial Services & Supplies |
4.39%
|
|
| 9 |
₹62.52 Cr |
Retailing |
4.07%
|
|
| 10 |
₹57.69 Cr |
IT - Software |
3.75%
|
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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