AAUM (Average Assets Under Management) of ₹243.95 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 | 99.9% | 100.2% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 100.2% | 100.4% | ▲ +0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹75.41 Cr |
IT - Software | 28.93% | 31.41% | +2.48% |
| 2 | HCL Technologies Limited ₹28.45 Cr |
IT - Software | 11.46% | 11.85% | +0.39% |
| 3 | Persistent Systems Limited ₹14.97 Cr |
IT - Software | 6.20% | 6.24% | +0.04% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹45.96 Cr |
IT - Software | 20.30% | 19.14% | -1.16% |
| 2 | Wipro Limited ₹11.19 Cr |
IT - Software | 5.10% | 4.66% | -0.44% |
| 3 | Coforge Limited ₹15.88 Cr |
IT - Software | 7.05% | 6.61% | -0.44% |
| 4 | Oracle Financial Services Software Limited ₹6.62 Cr |
IT - Software | 3.04% | 2.76% | -0.28% |
| 5 | LTIMindtree Limited ₹9.79 Cr |
IT - Software | 4.30% | 4.08% | -0.22% |
| 6 | Mphasis Limited ₹7.44 Cr |
IT - Software | 3.28% | 3.10% | -0.18% |
| 7 | Tech Mahindra Limited ₹25.24 Cr |
IT - Software | 10.55% | 10.51% | -0.04% |
10 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹75.41 Cr |
IT - Software |
31.41%
|
|
| 2 |
₹45.96 Cr |
IT - Software |
19.14%
|
|
| 3 |
₹28.45 Cr |
IT - Software |
11.85%
|
|
| 4 |
₹25.24 Cr |
IT - Software |
10.51%
|
|
| 5 |
₹15.88 Cr |
IT - Software |
6.61%
|
|
| 6 |
₹14.97 Cr |
IT - Software |
6.24%
|
|
| 7 |
₹11.19 Cr |
IT - Software |
4.66%
|
|
| 8 |
₹9.79 Cr |
IT - Software |
4.08%
|
|
| 9 |
₹7.44 Cr |
IT - Software |
3.10%
|
|
| 10 |
₹6.62 Cr |
IT - Software |
2.76%
|
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.