AAUM (Average Assets Under Management) of ₹933.26 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% | 37.3% | ▼ -1.7% |
| Financial Technology (Fintech) | 13.9% | 16.4% | ▲ +2.6% |
| Retailing | 14.7% | 16.0% | ▲ +1.3% |
| Commercial Services & Supplies | 11.1% | 10.2% | ▼ -0.8% |
| IT - Services | 2.3% | 6.7% | ▲ +4.4% |
| Leisure Services | 4.0% | 3.2% | ▼ -0.8% |
| Electrical Equipment | 2.3% | 2.2% | ● 0.0% |
| Capital Markets | 2.0% | 2.1% | ● +0.0% |
| IT - Hardware | 1.8% | 2.0% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 37.3% | 29.0% | ▼ -8.3% |
| IT - Services | 6.7% | 17.7% | ▲ +11.0% |
| Retailing | 16.0% | 16.3% | ▲ +0.3% |
| Financial Technology (Fintech) | 16.4% | 12.1% | ▼ -4.4% |
| Commercial Services & Supplies | 10.2% | 9.7% | ▼ -0.6% |
| Capital Markets | 2.1% | 3.4% | ▲ +1.4% |
| Leisure Services | 3.2% | 2.5% | ▼ -0.7% |
| Electrical Equipment | 2.2% | 2.1% | ▼ -0.2% |
| IT - Hardware | 2.0% | 0.6% | ▼ -1.4% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Netweb Technologies India Limited ₹1.97 Cr |
IT - Services | 0.20% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | EQ - YATRA ONLINE LTD. ₹4.92 Cr |
Leisure Services | 0.53% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ESDS Software Solution Ltd ₹155.51 Cr |
IT - Services | 4.73% | 15.73% | +11.00% |
| 2 | Billionbrains Garage Ventures Ltd ₹33.61 Cr |
Capital Markets | 2.05% | 3.40% | +1.35% |
| 3 | Meesho Ltd ₹33.20 Cr |
Retailing | 2.19% | 3.36% | +1.17% |
| 4 | Urban Company Ltd. ₹28.84 Cr |
Retailing | 2.63% | 2.92% | +0.29% |
| 5 | Wework India Management Limited ₹20.38 Cr |
Commercial Services & Supplies | 1.82% | 2.06% | +0.24% |
| 6 | Rategain Travel Technologies Limited ₹30.82 Cr |
IT - Software | 3.06% | 3.12% | +0.06% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sonata Software Limited ₹3.38 Cr |
IT - Software | 3.43% | 0.34% | -3.09% |
| 2 | PB Fintech Limited ₹41.53 Cr |
Financial Technology (Fintech) | 6.93% | 4.20% | -2.73% |
| 3 | One 97 Communications Limited ₹54.18 Cr |
Financial Technology (Fintech) | 7.09% | 5.48% | -1.61% |
| 4 | GNG Electronics Ltd. ₹6.23 Cr |
IT - Hardware | 2.00% | 0.63% | -1.37% |
| 5 | Coforge Limited ₹55.91 Cr |
IT - Software | 6.83% | 5.65% | -1.18% |
| 6 | Hexaware Technologies Limited ₹46.92 Cr |
IT - Software | 5.67% | 4.75% | -0.92% |
| 7 | Mastek Limited ₹25.75 Cr |
IT - Software | 3.40% | 2.60% | -0.80% |
| 8 | Zensar Technologies Limited ₹41.38 Cr |
IT - Software | 4.85% | 4.19% | -0.66% |
| 9 | C.E. Info Systems Limited ₹23.23 Cr |
IT - Software | 2.95% | 2.35% | -0.60% |
| 10 | Eternal Limited ₹63.00 Cr |
Retailing | 6.95% | 6.37% | -0.58% |
27 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹155.51 Cr |
IT - Services |
15.73%
|
|
| 2 |
₹63.00 Cr |
Retailing |
6.37%
|
|
| 3 |
₹55.91 Cr |
IT - Software |
5.65%
|
|
| 4 |
₹54.18 Cr |
Financial Technology (Fintech) |
5.48%
|
|
| 5 |
₹46.92 Cr |
IT - Software |
4.75%
|
|
| 6 |
₹42.41 Cr |
Commercial Services & Supplies |
4.29%
|
|
| 7 |
₹41.53 Cr |
Financial Technology (Fintech) |
4.20%
|
|
| 8 |
₹41.38 Cr |
IT - Software |
4.19%
|
|
| 9 |
₹36.52 Cr |
Retailing |
3.69%
|
|
| 10 |
₹33.61 Cr |
Capital Markets |
3.40%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.