AAUM (Average Assets Under Management) of ₹59.08 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 | 100.5% | 99.7% | ▼ -0.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 99.7% | 99.9% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹6.45 Cr |
Banks | 9.28% | 9.87% | +0.59% |
| 2 | Axis Bank Limited ₹6.00 Cr |
Banks | 8.78% | 9.19% | +0.41% |
| 3 | Union Bank of India ₹2.07 Cr |
Banks | 2.90% | 3.17% | +0.27% |
| 4 | State Bank of India ₹6.70 Cr |
Banks | 10.05% | 10.26% | +0.21% |
| 5 | AU Small Finance Bank Limited ₹3.14 Cr |
Banks | 4.70% | 4.81% | +0.11% |
| 6 | ICICI Bank Limited ₹9.70 Cr |
Banks | 14.81% | 14.85% | +0.04% |
| 7 | IDFC First Bank Limited ₹3.05 Cr |
Banks | 4.65% | 4.67% | +0.02% |
| 8 | Punjab National Bank ₹2.20 Cr |
Banks | 3.36% | 3.37% | +0.01% |
| 9 | Canara Bank ₹2.17 Cr |
Banks | 3.31% | 3.32% | +0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹11.11 Cr |
Banks | 18.14% | 17.01% | -1.13% |
| 2 | The Federal Bank Limited ₹4.66 Cr |
Banks | 7.26% | 7.13% | -0.13% |
| 3 | Bank of Baroda ₹2.26 Cr |
Banks | 3.57% | 3.47% | -0.10% |
| 4 | IndusInd Bank Limited ₹3.55 Cr |
Banks | 5.48% | 5.43% | -0.05% |
| 5 | Yes Bank Limited ₹2.18 Cr |
Banks | 3.36% | 3.33% | -0.03% |
14 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹11.11 Cr |
Banks |
17.01%
|
|
| 2 |
₹9.70 Cr |
Banks |
14.85%
|
|
| 3 |
₹6.70 Cr |
Banks |
10.26%
|
|
| 4 |
₹6.45 Cr |
Banks |
9.87%
|
|
| 5 |
₹6.00 Cr |
Banks |
9.19%
|
|
| 6 |
₹4.66 Cr |
Banks |
7.13%
|
|
| 7 |
₹3.55 Cr |
Banks |
5.43%
|
|
| 8 |
₹3.14 Cr |
Banks |
4.81%
|
|
| 9 |
₹3.05 Cr |
Banks |
4.67%
|
|
| 10 |
₹2.26 Cr |
Banks |
3.47%
|
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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