AAUM (Average Assets Under Management) of ₹50.81 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% | 54.8% | ▼ -0.5% |
| Telecom - Services | 33.7% | 33.7% | ● -0.1% |
| IT - Services | 12.1% | 12.5% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 54.8% | 55.3% | ▲ +0.5% |
| Telecom - Services | 33.7% | 26.4% | ▼ -7.3% |
| IT - Services | 12.5% | 17.8% | ▲ +5.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Inventurus Knowledge Solutions Limited ₹1.25 Cr |
IT - Services | 2.42% |
| 2 | Netweb Technologies India Limited ₹1.22 Cr |
IT - Services | 2.37% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Vodafone Idea Limited ₹4.85 Cr |
Telecom - Services | 9.04% |
| 2 | Sonata Software Limited ₹69.73 L |
IT - Software | 1.30% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Persistent Systems Limited ₹7.86 Cr |
IT - Software | 13.93% | 15.21% | +1.28% |
| 2 | Indus Towers Limited ₹6.57 Cr |
Telecom - Services | 11.48% | 12.72% | +1.24% |
| 3 | Tata Communications Limited ₹2.66 Cr |
Telecom - Services | 4.64% | 5.15% | +0.51% |
| 4 | Coforge Limited ₹8.34 Cr |
IT - Software | 15.83% | 16.13% | +0.30% |
| 5 | Affle 3i Limited ₹1.31 Cr |
IT - Services | 2.32% | 2.54% | +0.22% |
| 6 | Mphasis Limited ₹3.90 Cr |
IT - Software | 7.36% | 7.55% | +0.19% |
| 7 | Bharti Hexacom Limited ₹1.47 Cr |
Telecom - Services | 2.66% | 2.84% | +0.18% |
| 8 | Cyient Limited ₹1.18 Cr |
IT - Services | 2.11% | 2.28% | +0.17% |
| 9 | Sagility Limited ₹1.34 Cr |
IT - Services | 2.48% | 2.60% | +0.12% |
| 10 | L&T Technology Services Limited ₹1.22 Cr |
IT - Services | 2.28% | 2.36% | +0.08% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HFCL Limited ₹2.95 Cr |
Telecom - Services | 5.85% | 5.71% | -0.14% |
| 2 | Oracle Financial Services Software Limited ₹3.47 Cr |
IT - Software | 6.85% | 6.72% | -0.13% |
| 3 | Tata Technologies Limited ₹1.66 Cr |
IT - Services | 3.27% | 3.22% | -0.05% |
20 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹8.34 Cr |
IT - Software |
16.13%
|
|
| 2 |
₹7.86 Cr |
IT - Software |
15.21%
|
|
| 3 |
₹6.57 Cr |
Telecom - Services |
12.72%
|
|
| 4 |
₹3.90 Cr |
IT - Software |
7.55%
|
|
| 5 |
₹3.47 Cr |
IT - Software |
6.72%
|
|
| 6 |
₹2.95 Cr |
Telecom - Services |
5.71%
|
|
| 7 |
₹2.66 Cr |
Telecom - Services |
5.15%
|
|
| 8 |
₹1.66 Cr |
IT - Services |
3.22%
|
|
| 9 |
₹1.47 Cr |
Telecom - Services |
2.84%
|
|
| 10 |
₹1.46 Cr |
IT - Software |
2.82%
|
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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