AAUM (Average Assets Under Management) of ₹19.79 Cr for Apr-Jun 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 |
|---|---|---|---|
| Banks | 99.6% | 99.8% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 99.8% | 100.0% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹2.01 Cr |
Banks | 9.30% | 9.88% | +0.58% |
| 2 | Axis Bank Limited ₹1.87 Cr |
Banks | 8.80% | 9.20% | +0.40% |
| 3 | Union Bank of India ₹64.40 L |
Banks | 2.91% | 3.17% | +0.26% |
| 4 | State Bank of India ₹2.09 Cr |
Banks | 10.07% | 10.27% | +0.20% |
| 5 | AU Small Finance Bank Limited ₹98.01 L |
Banks | 4.70% | 4.82% | +0.12% |
| 6 | ICICI Bank Limited ₹3.02 Cr |
Banks | 14.83% | 14.85% | +0.02% |
| 7 | IDFC First Bank Limited ₹95.05 L |
Banks | 4.66% | 4.68% | +0.02% |
| 8 | Canara Bank ₹67.60 L |
Banks | 3.31% | 3.33% | +0.02% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹3.46 Cr |
Banks | 18.17% | 17.02% | -1.15% |
| 2 | The Federal Bank Limited ₹1.45 Cr |
Banks | 7.27% | 7.15% | -0.12% |
| 3 | Bank of Baroda ₹70.65 L |
Banks | 3.57% | 3.48% | -0.09% |
| 4 | IndusInd Bank Limited ₹1.11 Cr |
Banks | 5.48% | 5.45% | -0.03% |
| 5 | Yes Bank Limited ₹67.75 L |
Banks | 3.36% | 3.33% | -0.03% |
14 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹3.46 Cr |
Banks |
17.02%
|
|
| 2 |
₹3.02 Cr |
Banks |
14.85%
|
|
| 3 |
₹2.09 Cr |
Banks |
10.27%
|
|
| 4 |
₹2.01 Cr |
Banks |
9.88%
|
|
| 5 |
₹1.87 Cr |
Banks |
9.20%
|
|
| 6 |
₹1.45 Cr |
Banks |
7.15%
|
|
| 7 |
₹1.11 Cr |
Banks |
5.45%
|
|
| 8 |
₹98.01 L |
Banks |
4.82%
|
|
| 9 |
₹95.05 L |
Banks |
4.68%
|
|
| 10 |
₹70.65 L |
Banks |
3.48%
|
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.