AAUM (Average Assets Under Management) of ₹73.78 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 | 99.9% | 99.7% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 99.7% | 99.9% | ▲ +0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹22.88 Cr |
Banks | 19.58% | 20.73% | +1.15% |
| 2 | Axis Bank Limited ₹20.95 Cr |
Banks | 18.22% | 18.98% | +0.76% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹20.56 Cr |
Banks | 19.95% | 18.64% | -1.31% |
| 2 | The Federal Bank Limited ₹6.51 Cr |
Banks | 6.03% | 5.90% | -0.13% |
| 3 | Bandhan Bank Limited ₹1.11 Cr |
Banks | 1.08% | 1.00% | -0.08% |
| 4 | ICICI Bank Limited ₹24.35 Cr |
Banks | 22.11% | 22.07% | -0.04% |
| 5 | IndusInd Bank Limited ₹4.96 Cr |
Banks | 4.54% | 4.50% | -0.04% |
| 6 | Yes Bank Limited ₹2.97 Cr |
Banks | 2.73% | 2.69% | -0.04% |
10 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹24.35 Cr |
Banks |
22.07%
|
|
| 2 |
₹22.88 Cr |
Banks |
20.73%
|
|
| 3 |
₹20.95 Cr |
Banks |
18.98%
|
|
| 4 |
₹20.56 Cr |
Banks |
18.64%
|
|
| 5 |
₹6.51 Cr |
Banks |
5.90%
|
|
| 6 |
₹4.96 Cr |
Banks |
4.50%
|
|
| 7 |
₹4.23 Cr |
Banks |
3.83%
|
|
| 8 |
₹2.97 Cr |
Banks |
2.69%
|
|
| 9 |
₹1.74 Cr |
Banks |
1.58%
|
|
| 10 |
₹1.11 Cr |
Banks |
1.00%
|
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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