AAUM (Average Assets Under Management) of ₹3.30 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 | 99.6% | 99.8% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 99.8% | 99.9% | ▲ +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹56.94 L |
Banks | 17.00% | 18.06% | +1.06% |
| 2 | Kotak Mahindra Bank Limited ₹32.87 L |
Banks | 9.87% | 10.43% | +0.56% |
| 3 | Punjab National Bank ₹11.17 L |
Banks | 3.37% | 3.54% | +0.17% |
| 4 | Bank of Baroda ₹11.24 L |
Banks | 3.47% | 3.56% | +0.09% |
| 5 | IDFC First Bank Limited ₹14.83 L |
Banks | 4.67% | 4.70% | +0.03% |
| 6 | Axis Bank Limited ₹29.02 L |
Banks | 9.18% | 9.20% | +0.02% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹45.19 L |
Banks | 14.83% | 14.33% | -0.50% |
| 2 | The Federal Bank Limited ₹21.29 L |
Banks | 7.14% | 6.75% | -0.39% |
| 3 | State Bank of India ₹31.11 L |
Banks | 10.25% | 9.87% | -0.38% |
| 4 | IndusInd Bank Limited ₹16.15 L |
Banks | 5.44% | 5.12% | -0.32% |
| 5 | Union Bank of India ₹9.61 L |
Banks | 3.16% | 3.05% | -0.11% |
| 6 | Yes Bank Limited ₹10.24 L |
Banks | 3.33% | 3.25% | -0.08% |
| 7 | AU Small Finance Bank Limited ₹15.01 L |
Banks | 4.81% | 4.76% | -0.05% |
14 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹56.94 L |
Banks |
18.06%
|
|
| 2 |
₹45.19 L |
Banks |
14.33%
|
|
| 3 |
₹32.87 L |
Banks |
10.43%
|
|
| 4 |
₹31.11 L |
Banks |
9.87%
|
|
| 5 |
₹29.02 L |
Banks |
9.20%
|
|
| 6 |
₹21.29 L |
Banks |
6.75%
|
|
| 7 |
₹16.15 L |
Banks |
5.12%
|
|
| 8 |
₹15.01 L |
Banks |
4.76%
|
|
| 9 |
₹14.83 L |
Banks |
4.70%
|
|
| 10 |
₹11.24 L |
Banks |
3.56%
|
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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