AAUM (Average Assets Under Management) of ₹6.59 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 | 99.2% | 99.6% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 99.6% | 99.8% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹33.04 L |
Banks | 9.28% | 9.87% | +0.59% |
| 2 | Axis Bank Limited ₹30.75 L |
Banks | 8.78% | 9.18% | +0.40% |
| 3 | Union Bank of India ₹10.59 L |
Banks | 2.90% | 3.16% | +0.26% |
| 4 | State Bank of India ₹34.33 L |
Banks | 10.05% | 10.25% | +0.20% |
| 5 | AU Small Finance Bank Limited ₹16.12 L |
Banks | 4.69% | 4.81% | +0.12% |
| 6 | ICICI Bank Limited ₹49.67 L |
Banks | 14.81% | 14.83% | +0.02% |
| 7 | IDFC First Bank Limited ₹15.64 L |
Banks | 4.65% | 4.67% | +0.02% |
| 8 | Punjab National Bank ₹11.28 L |
Banks | 3.36% | 3.37% | +0.01% |
| 9 | Canara Bank ₹11.12 L |
Banks | 3.31% | 3.32% | +0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹56.92 L |
Banks | 18.14% | 17.00% | -1.14% |
| 2 | The Federal Bank Limited ₹23.90 L |
Banks | 7.26% | 7.14% | -0.12% |
| 3 | Bank of Baroda ₹11.62 L |
Banks | 3.57% | 3.47% | -0.10% |
| 4 | IndusInd Bank Limited ₹18.21 L |
Banks | 5.48% | 5.44% | -0.04% |
| 5 | Yes Bank Limited ₹11.15 L |
Banks | 3.36% | 3.33% | -0.03% |
14 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹56.92 L |
Banks |
17.00%
|
|
| 2 |
₹49.67 L |
Banks |
14.83%
|
|
| 3 |
₹34.33 L |
Banks |
10.25%
|
|
| 4 |
₹33.04 L |
Banks |
9.87%
|
|
| 5 |
₹30.75 L |
Banks |
9.18%
|
|
| 6 |
₹23.90 L |
Banks |
7.14%
|
|
| 7 |
₹18.21 L |
Banks |
5.44%
|
|
| 8 |
₹16.12 L |
Banks |
4.81%
|
|
| 9 |
₹15.64 L |
Banks |
4.67%
|
|
| 10 |
₹11.62 L |
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.