AAUM (Average Assets Under Management) of ₹499.01 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 | 28.9% | 34.7% | ▲ +5.7% |
| Telecom - Services | 18.3% | 19.4% | ▲ +1.1% |
| Retailing | 17.9% | 19.0% | ▲ +1.1% |
| Commercial Services & Supplies | 6.0% | 6.0% | ● +0.0% |
| IT - Services | 3.5% | 3.4% | ▼ -0.1% |
| Industrial Products | 2.0% | 2.1% | ● +0.0% |
| Leisure Services | 2.0% | 1.9% | ▼ -0.1% |
| Personal Products | 1.9% | 1.9% | ● 0.0% |
| Capital Markets | 1.7% | 1.8% | ● +0.1% |
| Entertainment | 0.5% | 0.5% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 34.7% | 35.5% | ▲ +0.8% |
| Telecom - Services | 19.4% | 21.1% | ▲ +1.7% |
| Retailing | 19.0% | 17.2% | ▼ -1.8% |
| Commercial Services & Supplies | 6.0% | 4.4% | ▼ -1.6% |
| IT - Services | 3.4% | 3.1% | ▼ -0.3% |
| Personal Products | 1.9% | 1.8% | ● -0.1% |
| Capital Markets | 1.8% | 1.8% | ● -0.1% |
| Industrial Products | 2.1% | 1.6% | ▼ -0.5% |
| Leisure Services | 1.9% | 1.3% | ▼ -0.6% |
| Transport Services | 0.0% | 0.8% | ▲ +0.8% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Jio Platforms Ltd. ₹12.79 Cr |
Telecom - Services | 2.50% |
| 2 | Shiprocket Limited ₹4.14 Cr |
Transport Services | 0.81% |
| 3 | Saregama India Limited ₹2.64 Cr |
Entertainment | 0.52% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Bharti Hexacom Limited ₹7.36 Cr |
Telecom - Services | 1.55% |
| 2 | TIPS MUSIC LIMITED ₹2.43 Cr |
Entertainment | 0.51% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | LTIMindtree Limited ₹6.35 Cr |
IT - Software | 0.00% | 1.24% | +1.24% |
| 2 | Bharti Airtel Limited ₹94.90 Cr |
Telecom - Services | 17.84% | 18.58% | +0.74% |
| 3 | Tech Mahindra Limited ₹34.18 Cr |
IT - Software | 6.14% | 6.69% | +0.55% |
| 4 | Coforge Limited ₹34.04 Cr |
IT - Software | 6.15% | 6.66% | +0.51% |
| 5 | Infosys Limited ₹22.30 Cr |
IT - Software | 3.95% | 4.37% | +0.42% |
| 6 | Lenskart Solutions Limited ₹13.81 Cr |
Retailing | 2.29% | 2.70% | +0.41% |
| 7 | HCL Technologies Limited ₹12.18 Cr |
IT - Software | 2.21% | 2.38% | +0.17% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | eClerx Services Limited ₹9.21 Cr |
Commercial Services & Supplies | 3.31% | 1.80% | -1.51% |
| 2 | CarTrade Tech Limited ₹5.28 Cr |
Retailing | 1.98% | 1.03% | -0.95% |
| 3 | FSN E-Commerce Ventures Limited ₹7.42 Cr |
Retailing | 2.26% | 1.45% | -0.81% |
| 4 | TBO Tek Limited ₹5.97 Cr |
Leisure Services | 1.73% | 1.17% | -0.56% |
| 5 | KRN Heat Exchanger & Refrigeration Ltd ₹8.25 Cr |
Industrial Products | 2.07% | 1.61% | -0.46% |
| 6 | Intellect Design Arena Limited ₹7.05 Cr |
IT - Software | 1.81% | 1.38% | -0.43% |
| 7 | Info Edge (India) Limited ₹19.65 Cr |
Retailing | 4.25% | 3.85% | -0.40% |
| 8 | Newgen Software Technologies Limited ₹3.80 Cr |
IT - Software | 1.10% | 0.74% | -0.36% |
| 9 | Latent View Analytics Limited ₹2.25 Cr |
IT - Software | 0.78% | 0.44% | -0.34% |
| 10 | Persistent Systems Limited ₹29.76 Cr |
IT - Software | 6.13% | 5.83% | -0.30% |
33 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹94.90 Cr |
Telecom - Services |
18.58%
|
|
| 2 |
₹41.89 Cr |
Retailing |
8.20%
|
|
| 3 |
₹34.18 Cr |
IT - Software |
6.69%
|
|
| 4 |
₹34.04 Cr |
IT - Software |
6.66%
|
|
| 5 |
₹29.76 Cr |
IT - Software |
5.83%
|
|
| 6 |
₹22.30 Cr |
IT - Software |
4.37%
|
|
| 7 |
₹19.65 Cr |
Retailing |
3.85%
|
|
| 8 |
₹13.81 Cr |
Retailing |
2.70%
|
|
| 9 |
₹13.76 Cr |
IT - Software |
2.69%
|
|
| 10 |
₹13.38 Cr |
Commercial Services & Supplies |
2.62%
|
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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