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 | 99.8% | 99.2% | ▼ -0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 99.2% | 99.6% | ▲ +0.4% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹33.17 L |
Banks | 9.05% | 10.05% | +1.00% |
| 2 | ICICI Bank Limited ₹48.88 L |
Banks | 13.95% | 14.81% | +0.86% |
| 3 | The Federal Bank Limited ₹23.97 L |
Banks | 6.86% | 7.26% | +0.40% |
| 4 | IndusInd Bank Limited ₹18.07 L |
Banks | 5.22% | 5.48% | +0.26% |
| 5 | Punjab National Bank ₹11.09 L |
Banks | 3.12% | 3.36% | +0.24% |
| 6 | IDFC First Bank Limited ₹15.35 L |
Banks | 4.47% | 4.65% | +0.18% |
| 7 | HDFC Bank Limited ₹59.86 L |
Banks | 17.98% | 18.14% | +0.16% |
| 8 | Union Bank of India ₹9.58 L |
Banks | 2.80% | 2.90% | +0.10% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹28.98 L |
Banks | 10.11% | 8.78% | -1.33% |
| 2 | Bank of Baroda ₹11.78 L |
Banks | 4.25% | 3.57% | -0.68% |
| 3 | Canara Bank ₹10.91 L |
Banks | 3.60% | 3.31% | -0.29% |
| 4 | Yes Bank Limited ₹11.08 L |
Banks | 3.60% | 3.36% | -0.24% |
| 5 | Kotak Mahindra Bank Limited ₹30.64 L |
Banks | 9.40% | 9.28% | -0.12% |
| 6 | AU Small Finance Bank Limited ₹15.49 L |
Banks | 4.79% | 4.69% | -0.10% |
14 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹59.86 L |
Banks |
18.14%
|
|
| 2 |
₹48.88 L |
Banks |
14.81%
|
|
| 3 |
₹33.17 L |
Banks |
10.05%
|
|
| 4 |
₹30.64 L |
Banks |
9.28%
|
|
| 5 |
₹28.98 L |
Banks |
8.78%
|
|
| 6 |
₹23.97 L |
Banks |
7.26%
|
|
| 7 |
₹18.07 L |
Banks |
5.48%
|
|
| 8 |
₹15.49 L |
Banks |
4.69%
|
|
| 9 |
₹15.35 L |
Banks |
4.65%
|
|
| 10 |
₹11.78 L |
Banks |
3.57%
|
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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