AAUM (Average Assets Under Management) of ₹92.02 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 | 39.0% | 37.8% | ▼ -1.1% |
| Telecom - Services | 15.2% | 14.0% | ▼ -1.2% |
| Retailing | 8.2% | 10.9% | ▲ +2.7% |
| Financial Technology (Fintech) | 6.7% | 6.8% | ▲ +0.1% |
| Electrical Equipment | 6.7% | 6.3% | ▼ -0.5% |
| Capital Markets | 4.5% | 5.4% | ▲ +0.9% |
| Transport Services | 1.3% | 4.2% | ▲ +2.9% |
| IT - Services | 3.7% | 3.7% | ● -0.1% |
| Industrial Products | 3.6% | 2.6% | ▼ -1.1% |
| Consumer Durables | 1.8% | 2.0% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 37.8% | 33.6% | ▼ -4.2% |
| Telecom - Services | 14.0% | 14.3% | ▲ +0.3% |
| Retailing | 10.9% | 11.7% | ▲ +0.8% |
| Capital Markets | 5.4% | 6.6% | ▲ +1.2% |
| Electrical Equipment | 6.3% | 6.4% | ▲ +0.2% |
| IT - Services | 3.7% | 3.6% | ● -0.1% |
| Transport Services | 4.2% | 2.7% | ▼ -1.5% |
| Financial Technology (Fintech) | 6.8% | 2.6% | ▼ -4.2% |
| Industrial Products | 2.6% | 2.4% | ▼ -0.1% |
| Consumer Durables | 2.0% | 2.1% | ▲ +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | National Stock Exchange of India Ltd. ₹38.31 L |
Capital Markets | 0.43% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Oracle Financial Services Software Limited ₹3.10 Cr |
IT - Software | 3.26% |
| 2 | Shadowfax Technologies Ltd. ₹1.29 Cr |
Transport Services | 1.36% |
| 3 | Bharti Hexacom Limited ₹92.73 L |
Telecom - Services | 0.98% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Communications Limited ₹3.26 Cr |
Telecom - Services | 2.58% | 3.63% | +1.05% |
| 2 | Multi Commodity Exchange of India Limited ₹3.27 Cr |
Capital Markets | 2.83% | 3.63% | +0.80% |
| 3 | Eternal Limited ₹4.96 Cr |
Retailing | 4.86% | 5.51% | +0.65% |
| 4 | Rategain Travel Technologies Limited ₹3.58 Cr |
IT - Software | 3.35% | 3.98% | +0.63% |
| 5 | Bharti Airtel Limited ₹8.13 Cr |
Telecom - Services | 8.82% | 9.04% | +0.22% |
| 6 | Lenskart Solutions Limited ₹2.19 Cr |
Retailing | 2.23% | 2.44% | +0.21% |
| 7 | LG Electronics India Ltd ₹1.90 Cr |
Consumer Durables | 1.97% | 2.11% | +0.14% |
| 8 | Techno Electric & Engineering Company Limited ₹1.29 Cr |
Construction | 1.32% | 1.43% | +0.11% |
| 9 | Apar Industries Limited ₹1.95 Cr |
Electrical Equipment | 2.09% | 2.17% | +0.08% |
| 10 | Schneider Electric Infrastructure Limited ₹1.34 Cr |
Electrical Equipment | 1.43% | 1.49% | +0.06% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹1.17 Cr |
Financial Technology (Fintech) | 4.63% | 1.31% | -3.32% |
| 2 | PB Fintech Limited ₹1.17 Cr |
Financial Technology (Fintech) | 2.17% | 1.30% | -0.87% |
| 3 | Infosys Limited ₹6.64 Cr |
IT - Software | 7.96% | 7.38% | -0.58% |
| 4 | Tata Consultancy Services Limited ₹4.31 Cr |
IT - Software | 5.30% | 4.79% | -0.51% |
| 5 | Coforge Limited ₹2.71 Cr |
IT - Software | 3.24% | 3.01% | -0.23% |
| 6 | Mphasis Limited ₹2.58 Cr |
IT - Software | 3.06% | 2.87% | -0.19% |
| 7 | Delhivery Limited ₹2.46 Cr |
Transport Services | 2.88% | 2.73% | -0.15% |
| 8 | Polycab India Limited ₹72.23 L |
Industrial Products | 0.89% | 0.80% | -0.09% |
| 9 | FSN E-Commerce Ventures Limited ₹2.01 Cr |
Retailing | 2.31% | 2.23% | -0.08% |
| 10 | L&T Technology Services Limited ₹1.11 Cr |
IT - Services | 1.31% | 1.23% | -0.08% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹8.13 Cr |
Telecom - Services |
9.04%
|
|
| 2 |
₹6.64 Cr |
IT - Software |
7.38%
|
|
| 3 |
₹5.83 Cr |
IT - Software |
6.48%
|
|
| 4 |
₹4.96 Cr |
Retailing |
5.51%
|
|
| 5 |
₹4.59 Cr |
IT - Software |
5.10%
|
|
| 6 |
₹4.31 Cr |
IT - Software |
4.79%
|
|
| 7 |
₹3.58 Cr |
IT - Software |
3.98%
|
|
| 8 |
₹3.26 Cr |
Telecom - Services |
3.63%
|
|
| 9 |
₹3.27 Cr |
Capital Markets |
3.63%
|
|
| 10 |
₹2.71 Cr |
IT - Software |
3.01%
|
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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