AAUM (Average Assets Under Management) of ₹102.92 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 |
|---|---|---|---|
| Banks | 99.7% | 99.9% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 99.9% | 100.0% | ● +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹22.09 Cr |
Banks | 18.64% | 20.82% | +2.18% |
| 2 | Axis Bank Limited ₹20.45 Cr |
Banks | 18.98% | 19.27% | +0.29% |
| 3 | Bandhan Bank Limited ₹1.27 Cr |
Banks | 1.00% | 1.20% | +0.20% |
| 4 | RBL Bank Limited ₹1.81 Cr |
Banks | 1.58% | 1.71% | +0.13% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹21.05 Cr |
Banks | 20.73% | 19.84% | -0.89% |
| 2 | The Federal Bank Limited ₹5.68 Cr |
Banks | 5.90% | 5.35% | -0.55% |
| 3 | ICICI Bank Limited ₹22.84 Cr |
Banks | 22.07% | 21.53% | -0.54% |
| 4 | IndusInd Bank Limited ₹4.30 Cr |
Banks | 4.50% | 4.05% | -0.45% |
| 5 | Yes Bank Limited ₹2.67 Cr |
Banks | 2.69% | 2.51% | -0.18% |
| 6 | IDFC First Bank Limited ₹3.92 Cr |
Banks | 3.83% | 3.69% | -0.14% |
10 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹22.84 Cr |
Banks |
21.53%
|
|
| 2 |
₹22.09 Cr |
Banks |
20.82%
|
|
| 3 |
₹21.05 Cr |
Banks |
19.84%
|
|
| 4 |
₹20.45 Cr |
Banks |
19.27%
|
|
| 5 |
₹5.68 Cr |
Banks |
5.35%
|
|
| 6 |
₹4.30 Cr |
Banks |
4.05%
|
|
| 7 |
₹3.92 Cr |
Banks |
3.69%
|
|
| 8 |
₹2.67 Cr |
Banks |
2.51%
|
|
| 9 |
₹1.81 Cr |
Banks |
1.71%
|
|
| 10 |
₹1.27 Cr |
Banks |
1.20%
|
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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