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 | 22.4% | 28.9% | ▲ +6.5% |
| Telecom - Services | 19.5% | 18.3% | ▼ -1.2% |
| Retailing | 16.5% | 17.9% | ▲ +1.4% |
| Commercial Services & Supplies | 6.4% | 6.0% | ▼ -0.4% |
| Financial Technology (Fintech) | 4.0% | 4.8% | ▲ +0.8% |
| IT - Services | 3.5% | 3.5% | ● +0.1% |
| Industrial Products | 1.6% | 2.0% | ▲ +0.5% |
| Leisure Services | 1.9% | 2.0% | ● +0.1% |
| Personal Products | 1.8% | 1.9% | ● +0.1% |
| Capital Markets | 2.0% | 1.7% | ▼ -0.3% |
| 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% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tech Mahindra Limited ₹29.09 Cr |
IT - Software | 0.02% | 6.14% | +6.12% |
| 2 | Persistent Systems Limited ₹29.01 Cr |
IT - Software | 3.57% | 6.13% | +2.56% |
| 3 | Bharti Airtel Limited ₹84.48 Cr |
Telecom - Services | 16.73% | 17.84% | +1.11% |
| 4 | Coforge Limited ₹29.11 Cr |
IT - Software | 5.49% | 6.15% | +0.66% |
| 5 | Eternal Limited ₹39.01 Cr |
Retailing | 7.60% | 8.24% | +0.64% |
| 6 | Lenskart Solutions Limited ₹10.87 Cr |
Retailing | 2.02% | 2.29% | +0.27% |
| 7 | CarTrade Tech Limited ₹9.37 Cr |
Retailing | 1.86% | 1.98% | +0.12% |
| 8 | TBO Tek Limited ₹8.19 Cr |
Leisure Services | 1.63% | 1.73% | +0.10% |
| 9 | Info Edge (India) Limited ₹20.15 Cr |
Retailing | 4.16% | 4.25% | +0.09% |
| 10 | Billionbrains Garage Ventures Ltd ₹8.61 Cr |
Capital Markets | 1.73% | 1.82% | +0.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹1.19 Cr |
Financial Technology (Fintech) | 4.81% | 0.25% | -4.56% |
| 2 | Oracle Financial Services Software Limited ₹90.36 L |
IT - Software | 2.85% | 0.19% | -2.66% |
| 3 | LTIMindtree Limited ₹0.32 L |
IT - Software | 0.45% | 0.00% | -0.45% |
| 4 | Le Travenues Technology Ltd ₹67.64 L |
Leisure Services | 0.37% | 0.14% | -0.23% |
| 5 | Sagility Limited ₹12.31 Cr |
IT - Services | 2.81% | 2.60% | -0.21% |
| 6 | Tata Consultancy Services Limited ₹13.53 Cr |
IT - Software | 3.04% | 2.86% | -0.18% |
| 7 | Infosys Limited ₹18.71 Cr |
IT - Software | 4.10% | 3.95% | -0.15% |
| 8 | Fractal Analytics Ltd ₹12.13 Cr |
IT - Software | 2.68% | 2.56% | -0.12% |
| 9 | Firstsource Solutions Limited ₹12.88 Cr |
Commercial Services & Supplies | 2.75% | 2.72% | -0.03% |
| 10 | Newgen Software Technologies Limited ₹5.22 Cr |
IT - Software | 1.13% | 1.10% | -0.03% |
32 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹84.48 Cr |
Telecom - Services |
17.84%
|
|
| 2 |
₹39.01 Cr |
Retailing |
8.24%
|
|
| 3 |
₹29.11 Cr |
IT - Software |
6.15%
|
|
| 4 |
₹29.09 Cr |
IT - Software |
6.14%
|
|
| 5 |
₹29.01 Cr |
IT - Software |
6.13%
|
|
| 6 |
₹20.15 Cr |
Retailing |
4.25%
|
|
| 7 |
₹18.71 Cr |
IT - Software |
3.95%
|
|
| 8 |
₹15.68 Cr |
Commercial Services & Supplies |
3.31%
|
|
| 9 |
₹13.53 Cr |
IT - Software |
2.86%
|
|
| 10 |
₹12.88 Cr |
Commercial Services & Supplies |
2.72%
|
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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