AAUM (Average Assets Under Management) of ₹4,284.58 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 | 37.3% | 36.6% | ▼ -0.6% |
| Telecom - Services | 17.2% | 16.2% | ▼ -1.0% |
| Retailing | 14.2% | 13.4% | ▼ -0.8% |
| IT - Services | 6.1% | 5.4% | ▼ -0.7% |
| Commercial Services & Supplies | 4.0% | 3.5% | ▼ -0.4% |
| Transport Services | 2.6% | 2.9% | ▲ +0.3% |
| Financial Technology (Fintech) | 2.1% | 2.5% | ▲ +0.4% |
| Leisure Services | 1.3% | 1.3% | ● -0.1% |
| Healthcare Services | 1.0% | 1.2% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 36.6% | 35.4% | ▼ -1.2% |
| Telecom - Services | 16.2% | 16.9% | ▲ +0.8% |
| Retailing | 13.4% | 14.1% | ▲ +0.7% |
| IT - Services | 5.4% | 5.5% | ▲ +0.1% |
| Commercial Services & Supplies | 3.5% | 3.7% | ▲ +0.2% |
| Transport Services | 2.9% | 3.2% | ▲ +0.3% |
| Financial Technology (Fintech) | 2.5% | 1.6% | ▼ -1.0% |
| Healthcare Services | 1.2% | 1.3% | ● +0.1% |
| Leisure Services | 1.3% | 1.2% | ● -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹702.80 Cr |
Telecom - Services | 16.15% | 16.92% | +0.77% |
| 2 | Swiggy Limited ₹150.06 Cr |
Retailing | 3.14% | 3.61% | +0.47% |
| 3 | Eternal Limited ₹288.00 Cr |
Retailing | 6.58% | 6.93% | +0.35% |
| 4 | Black Buck Ltd ₹133.74 Cr |
Transport Services | 2.91% | 3.22% | +0.31% |
| 5 | Capillary Technologies India Limited ₹45.68 Cr |
IT - Software | 0.88% | 1.10% | +0.22% |
| 6 | AMAGI MEDIA LABS LTD ₹164.84 Cr |
IT - Services | 3.79% | 3.97% | +0.18% |
| 7 | Firstsource Solutions Limited ₹153.48 Cr |
Commercial Services & Supplies | 3.54% | 3.69% | +0.15% |
| 8 | Persistent Systems Limited ₹116.14 Cr |
IT - Software | 2.74% | 2.80% | +0.06% |
| 9 | Indegene Limited ₹52.75 Cr |
Healthcare Services | 1.22% | 1.27% | +0.05% |
| 10 | HCL Technologies Limited ₹98.40 Cr |
IT - Software | 2.34% | 2.37% | +0.03% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹64.79 Cr |
Financial Technology (Fintech) | 2.54% | 1.56% | -0.98% |
| 2 | Tata Consultancy Services Limited ₹291.19 Cr |
IT - Software | 7.59% | 7.01% | -0.58% |
| 3 | Infosys Limited ₹347.94 Cr |
IT - Software | 8.84% | 8.37% | -0.47% |
| 4 | Coforge Limited ₹209.89 Cr |
IT - Software | 5.31% | 5.05% | -0.26% |
| 5 | LTIMindtree Limited ₹166.34 Cr |
IT - Software | 4.16% | 4.00% | -0.16% |
| 6 | Info Edge (India) Limited ₹85.37 Cr |
Retailing | 2.15% | 2.05% | -0.10% |
| 7 | Hexaware Technologies Limited ₹88.94 Cr |
IT - Software | 2.23% | 2.14% | -0.09% |
| 8 | L&T Technology Services Limited ₹64.57 Cr |
IT - Services | 1.61% | 1.55% | -0.06% |
| 9 | TBO Tek Limited ₹50.56 Cr |
Leisure Services | 1.28% | 1.22% | -0.06% |
| 10 | FSN E-Commerce Ventures Limited ₹64.00 Cr |
Retailing | 1.56% | 1.54% | -0.02% |
22 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹702.80 Cr |
Telecom - Services |
16.92%
|
|
| 2 |
₹347.94 Cr |
IT - Software |
8.37%
|
|
| 3 |
₹291.19 Cr |
IT - Software |
7.01%
|
|
| 4 |
₹288.00 Cr |
Retailing |
6.93%
|
|
| 5 |
₹209.89 Cr |
IT - Software |
5.05%
|
|
| 6 |
₹166.34 Cr |
IT - Software |
4.00%
|
|
| 7 |
₹164.84 Cr |
IT - Services |
3.97%
|
|
| 8 |
₹153.48 Cr |
Commercial Services & Supplies |
3.69%
|
|
| 9 |
₹150.06 Cr |
Retailing |
3.61%
|
|
| 10 |
₹133.74 Cr |
Transport Services |
3.22%
|
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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