AAUM (Average Assets Under Management) of ₹803.97 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 |
|---|---|---|---|
| Retailing | 31.6% | 29.1% | ▼ -2.5% |
| IT - Software | 17.9% | 16.7% | ▼ -1.2% |
| Financial Technology (Fintech) | 9.5% | 10.4% | ▲ +0.9% |
| IT - Services | 7.0% | 6.7% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 4.5% | 6.2% | ▲ +1.7% |
| Transport Services | 4.2% | 4.5% | ▲ +0.3% |
| Leisure Services | 3.6% | 3.6% | ● 0.0% |
| Minerals & Mining | 3.3% | 3.5% | ▲ +0.2% |
| Entertainment | 3.2% | 3.3% | ▲ +0.1% |
| Electrical Equipment | 2.7% | 2.9% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 29.1% | 30.1% | ▲ +0.9% |
| IT - Software | 16.7% | 15.8% | ▼ -0.9% |
| Financial Technology (Fintech) | 10.4% | 7.9% | ▼ -2.5% |
| IT - Services | 6.7% | 7.0% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 6.2% | 6.9% | ▲ +0.7% |
| Transport Services | 4.5% | 4.3% | ▼ -0.2% |
| Leisure Services | 3.6% | 3.7% | ▲ +0.1% |
| Entertainment | 3.3% | 3.2% | ● -0.1% |
| Minerals & Mining | 3.5% | 3.1% | ▼ -0.4% |
| Chemicals & Petrochemicals | 2.8% | 2.9% | ▲ +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Acutaas Chemicals Ltd ₹37.78 Cr |
Pharmaceuticals & Biotechnology | 4.35% | 4.92% | +0.57% |
| 2 | Billionbrains Garage Ventures Ltd ₹17.67 Cr |
Capital Markets | 1.74% | 2.30% | +0.56% |
| 3 | MTAR Technologies Limited ₹14.40 Cr |
Aerospace & Defense | 1.37% | 1.88% | +0.51% |
| 4 | FSN E-Commerce Ventures Limited ₹47.19 Cr |
Retailing | 5.65% | 6.15% | +0.50% |
| 5 | Meesho Ltd ₹18.15 Cr |
Retailing | 1.95% | 2.36% | +0.41% |
| 6 | Affle 3i Limited ₹44.04 Cr |
IT - Services | 5.47% | 5.74% | +0.27% |
| 7 | Divi's Laboratories Limited ₹15.49 Cr |
Pharmaceuticals & Biotechnology | 1.88% | 2.02% | +0.14% |
| 8 | Clean Science and Technology Limited ₹22.45 Cr |
Chemicals & Petrochemicals | 2.78% | 2.92% | +0.14% |
| 9 | Info Edge (India) Limited ₹69.66 Cr |
Retailing | 8.96% | 9.07% | +0.11% |
| 10 | TBO Tek Limited ₹9.85 Cr |
Leisure Services | 1.22% | 1.28% | +0.06% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹37.12 Cr |
Financial Technology (Fintech) | 6.18% | 4.83% | -1.35% |
| 2 | PB Fintech Limited ₹23.40 Cr |
Financial Technology (Fintech) | 4.21% | 3.05% | -1.16% |
| 3 | Gravita India Limited ₹23.46 Cr |
Minerals & Mining | 3.48% | 3.06% | -0.42% |
| 4 | Happiest Minds Technologies Limited ₹7.10 Cr |
IT - Software | 1.11% | 0.92% | -0.19% |
| 5 | KPIT Technologies Limited ₹16.05 Cr |
IT - Software | 2.25% | 2.09% | -0.16% |
| 6 | C.E. Info Systems Limited ₹12.92 Cr |
IT - Software | 1.82% | 1.68% | -0.14% |
| 7 | Shiprocket Limited ₹16.87 Cr |
Transport Services | 2.33% | 2.20% | -0.13% |
| 8 | Oracle Financial Services Software Limited ₹11.83 Cr |
IT - Software | 1.65% | 1.54% | -0.11% |
| 9 | Newgen Software Technologies Limited ₹20.88 Cr |
IT - Software | 2.82% | 2.72% | -0.10% |
| 10 | Eternal Limited ₹72.12 Cr |
Retailing | 9.48% | 9.39% | -0.09% |
32 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹72.12 Cr |
Retailing |
9.39%
|
|
| 2 |
₹69.66 Cr |
Retailing |
9.07%
|
|
| 3 |
₹47.19 Cr |
Retailing |
6.15%
|
|
| 4 |
₹44.04 Cr |
IT - Services |
5.74%
|
|
| 5 |
₹37.78 Cr |
Pharmaceuticals & Biotechnology |
4.92%
|
|
| 6 |
₹37.12 Cr |
Financial Technology (Fintech) |
4.83%
|
|
| 7 |
₹34.12 Cr |
IT - Software |
4.44%
|
|
| 8 |
₹24.58 Cr |
Entertainment |
3.20%
|
|
| 9 |
₹23.46 Cr |
Minerals & Mining |
3.06%
|
|
| 10 |
₹23.40 Cr |
Financial Technology (Fintech) |
3.05%
|
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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