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 | 100.0% | 99.6% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 99.6% | 99.8% | ▲ +0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹3.26 Cr |
Banks | 14.09% | 14.83% | +0.74% |
| 2 | The Federal Bank Limited ₹1.60 Cr |
Banks | 6.64% | 7.27% | +0.63% |
| 3 | IndusInd Bank Limited ₹1.21 Cr |
Banks | 4.97% | 5.48% | +0.51% |
| 4 | IDFC First Bank Limited ₹1.03 Cr |
Banks | 4.34% | 4.66% | +0.32% |
| 5 | Punjab National Bank ₹74.05 L |
Banks | 3.16% | 3.37% | +0.21% |
| 6 | State Bank of India ₹2.22 Cr |
Banks | 9.98% | 10.07% | +0.09% |
| 7 | AU Small Finance Bank Limited ₹1.03 Cr |
Banks | 4.62% | 4.70% | +0.08% |
| 8 | Kotak Mahindra Bank Limited ₹2.05 Cr |
Banks | 9.27% | 9.30% | +0.03% |
| 9 | Canara Bank ₹72.88 L |
Banks | 3.30% | 3.31% | +0.01% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹4.00 Cr |
Banks | 19.22% | 18.17% | -1.05% |
| 2 | Axis Bank Limited ₹1.94 Cr |
Banks | 9.55% | 8.80% | -0.75% |
| 3 | Bank of Baroda ₹78.65 L |
Banks | 3.98% | 3.57% | -0.41% |
| 4 | Yes Bank Limited ₹73.98 L |
Banks | 3.54% | 3.36% | -0.18% |
14 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4.00 Cr |
Banks |
18.17%
|
|
| 2 |
₹3.26 Cr |
Banks |
14.83%
|
|
| 3 |
₹2.22 Cr |
Banks |
10.07%
|
|
| 4 |
₹2.05 Cr |
Banks |
9.30%
|
|
| 5 |
₹1.94 Cr |
Banks |
8.80%
|
|
| 6 |
₹1.60 Cr |
Banks |
7.27%
|
|
| 7 |
₹1.21 Cr |
Banks |
5.48%
|
|
| 8 |
₹1.03 Cr |
Banks |
4.70%
|
|
| 9 |
₹1.03 Cr |
Banks |
4.66%
|
|
| 10 |
₹78.65 L |
Banks |
3.57%
|
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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