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 | 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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 44.2% | 46.2% | ▲ +2.0% |
| Telecom - Services | 18.2% | 18.8% | ▲ +0.6% |
| Retailing | 16.2% | 14.6% | ▼ -1.6% |
| Commercial Services & Supplies | 3.3% | 3.4% | ● +0.1% |
| Transport Services | 3.5% | 3.1% | ▼ -0.5% |
| Consumer Durables | 3.2% | 2.5% | ▼ -0.7% |
| Capital Markets | 2.2% | 2.2% | ● -0.1% |
| IT - Services | 1.9% | 1.7% | ▼ -0.2% |
| Leisure Services | 1.9% | 1.6% | ▼ -0.3% |
| Financial Technology (Fintech) | 0.5% | 1.3% | ▲ +0.7% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Oracle Financial Services Software Limited ₹5.21 Cr |
IT - Software | 1.09% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹89.17 Cr |
IT - Software | 16.10% | 17.33% | +1.23% |
| 2 | Tech Mahindra Limited ₹44.69 Cr |
IT - Software | 7.94% | 8.69% | +0.75% |
| 3 | One 97 Communications Limited ₹6.54 Cr |
Financial Technology (Fintech) | 0.53% | 1.27% | +0.74% |
| 4 | Bharti Airtel Limited ₹60.71 Cr |
Telecom - Services | 11.29% | 11.80% | +0.51% |
| 5 | Coforge Limited ₹25.52 Cr |
IT - Software | 4.56% | 4.96% | +0.40% |
| 6 | Mphasis Limited ₹22.94 Cr |
IT - Software | 4.09% | 4.46% | +0.37% |
| 7 | Persistent Systems Limited ₹25.27 Cr |
IT - Software | 4.61% | 4.91% | +0.30% |
| 8 | Bharti Hexacom Limited ₹20.50 Cr |
Telecom - Services | 3.73% | 3.99% | +0.26% |
| 9 | HCL Technologies Limited ₹17.01 Cr |
IT - Software | 3.06% | 3.31% | +0.25% |
| 10 | Firstsource Solutions Limited ₹7.73 Cr |
Commercial Services & Supplies | 1.41% | 1.50% | +0.09% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Swiggy Limited ₹10.30 Cr |
Retailing | 3.05% | 2.00% | -1.05% |
| 2 | Dixon Technologies (India) Limited ₹12.85 Cr |
Consumer Durables | 3.20% | 2.50% | -0.70% |
| 3 | Lenskart Solutions Limited ₹18.56 Cr |
Retailing | 4.23% | 3.61% | -0.62% |
| 4 | TBO Tek Limited ₹8.43 Cr |
Leisure Services | 1.94% | 1.64% | -0.30% |
| 5 | Shiprocket Limited ₹10.47 Cr |
Transport Services | 2.34% | 2.04% | -0.30% |
| 6 | Capillary Technologies India Limited ₹5.20 Cr |
IT - Software | 1.21% | 1.01% | -0.20% |
| 7 | Indus Towers Limited ₹15.36 Cr |
Telecom - Services | 3.16% | 2.99% | -0.17% |
| 8 | Delhivery Limited ₹5.21 Cr |
Transport Services | 1.16% | 1.01% | -0.15% |
| 9 | Sagility Limited ₹8.75 Cr |
IT - Services | 1.85% | 1.70% | -0.15% |
| 10 | Billionbrains Garage Ventures Ltd ₹11.05 Cr |
Capital Markets | 2.22% | 2.15% | -0.07% |
24 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹89.17 Cr |
IT - Software |
17.33%
|
|
| 2 |
₹60.71 Cr |
Telecom - Services |
11.80%
|
|
| 3 |
₹44.69 Cr |
IT - Software |
8.69%
|
|
| 4 |
₹37.56 Cr |
Retailing |
7.30%
|
|
| 5 |
₹25.52 Cr |
IT - Software |
4.96%
|
|
| 6 |
₹25.27 Cr |
IT - Software |
4.91%
|
|
| 7 |
₹22.94 Cr |
IT - Software |
4.46%
|
|
| 8 |
₹20.50 Cr |
Telecom - Services |
3.99%
|
|
| 9 |
₹18.56 Cr |
Retailing |
3.61%
|
|
| 10 |
₹17.01 Cr |
IT - Software |
3.31%
|
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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