AAUM (Average Assets Under Management) of ₹534.23 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 | 46.0% | 47.1% | ▲ +1.1% |
| Telecom - Services | 23.6% | 18.5% | ▼ -5.1% |
| Retailing | 14.7% | 15.4% | ▲ +0.7% |
| Transport Services | 1.1% | 3.9% | ▲ +2.7% |
| Consumer Durables | 2.9% | 3.3% | ▲ +0.4% |
| Capital Markets | 2.0% | 2.1% | ▲ +0.1% |
| IT - Services | 1.6% | 1.8% | ▲ +0.3% |
| Leisure Services | 1.5% | 1.8% | ▲ +0.3% |
| Commercial Services & Supplies | 1.4% | 1.3% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 47.1% | 44.2% | ▼ -2.8% |
| Telecom - Services | 18.5% | 18.2% | ▼ -0.4% |
| Retailing | 15.4% | 16.2% | ▲ +0.9% |
| Transport Services | 3.9% | 3.5% | ▼ -0.4% |
| Commercial Services & Supplies | 1.3% | 3.3% | ▲ +2.0% |
| Consumer Durables | 3.3% | 3.2% | ● -0.1% |
| Capital Markets | 2.1% | 2.2% | ▲ +0.1% |
| Leisure Services | 1.8% | 1.9% | ▲ +0.1% |
| IT - Services | 1.8% | 1.9% | ● +0.0% |
| Financial Technology (Fintech) | 0.0% | 0.5% | ▲ +0.5% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Rentomojo Ltd. ₹8.96 Cr |
Commercial Services & Supplies | 1.87% |
| 2 | One 97 Communications Limited ₹2.52 Cr |
Financial Technology (Fintech) | 0.53% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹16.79 Cr |
IT - Software | 3.15% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Lenskart Solutions Limited ₹20.26 Cr |
Retailing | 3.68% | 4.23% | +0.55% |
| 2 | Tech Mahindra Limited ₹38.04 Cr |
IT - Software | 7.59% | 7.94% | +0.35% |
| 3 | Eternal Limited ₹34.98 Cr |
Retailing | 6.98% | 7.30% | +0.32% |
| 4 | Capillary Technologies India Limited ₹5.80 Cr |
IT - Software | 0.96% | 1.21% | +0.25% |
| 5 | Persistent Systems Limited ₹22.05 Cr |
IT - Software | 4.39% | 4.61% | +0.22% |
| 6 | Indus Towers Limited ₹15.16 Cr |
Telecom - Services | 2.97% | 3.16% | +0.19% |
| 7 | TBO Tek Limited ₹9.27 Cr |
Leisure Services | 1.80% | 1.94% | +0.14% |
| 8 | Billionbrains Garage Ventures Ltd ₹10.61 Cr |
Capital Markets | 2.08% | 2.22% | +0.14% |
| 9 | HCL Technologies Limited ₹14.65 Cr |
IT - Software | 2.94% | 3.06% | +0.12% |
| 10 | Firstsource Solutions Limited ₹6.75 Cr |
Commercial Services & Supplies | 1.31% | 1.41% | +0.10% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹54.04 Cr |
Telecom - Services | 11.93% | 11.29% | -0.64% |
| 2 | Infosys Limited ₹77.09 Cr |
IT - Software | 16.51% | 16.10% | -0.41% |
| 3 | Shiprocket Limited ₹11.19 Cr |
Transport Services | 2.69% | 2.34% | -0.35% |
| 4 | Coforge Limited ₹21.83 Cr |
IT - Software | 4.65% | 4.56% | -0.09% |
| 5 | Dixon Technologies (India) Limited ₹15.30 Cr |
Consumer Durables | 3.26% | 3.20% | -0.06% |
| 6 | Oracle Financial Services Software Limited ₹5.21 Cr |
IT - Software | 1.15% | 1.09% | -0.06% |
| 7 | Mphasis Limited ₹19.57 Cr |
IT - Software | 4.14% | 4.09% | -0.05% |
| 8 | Swiggy Limited ₹14.59 Cr |
Retailing | 3.09% | 3.05% | -0.04% |
| 9 | LTIMindtree Limited ₹7.54 Cr |
IT - Software | 1.59% | 1.58% | -0.01% |
25 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹77.09 Cr |
IT - Software |
16.10%
|
|
| 2 |
₹54.04 Cr |
Telecom - Services |
11.29%
|
|
| 3 |
₹38.04 Cr |
IT - Software |
7.94%
|
|
| 4 |
₹34.98 Cr |
Retailing |
7.30%
|
|
| 5 |
₹22.05 Cr |
IT - Software |
4.61%
|
|
| 6 |
₹21.83 Cr |
IT - Software |
4.56%
|
|
| 7 |
₹20.26 Cr |
Retailing |
4.23%
|
|
| 8 |
₹19.57 Cr |
IT - Software |
4.09%
|
|
| 9 |
₹17.85 Cr |
Telecom - Services |
3.73%
|
|
| 10 |
₹15.30 Cr |
Consumer Durables |
3.20%
|
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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