AAUM (Average Assets Under Management) of ₹5.46 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 | 99.5% | 99.8% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 99.8% | 100.1% | ▲ +0.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹1.18 Cr |
Banks | 18.61% | 20.85% | +2.24% |
| 2 | Axis Bank Limited ₹1.10 Cr |
Banks | 18.96% | 19.30% | +0.34% |
| 3 | Bandhan Bank Limited ₹6.82 L |
Banks | 1.00% | 1.20% | +0.20% |
| 4 | RBL Bank Limited ₹9.70 L |
Banks | 1.58% | 1.71% | +0.13% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹1.13 Cr |
Banks | 20.71% | 19.87% | -0.84% |
| 2 | The Federal Bank Limited ₹30.44 L |
Banks | 5.90% | 5.36% | -0.54% |
| 3 | ICICI Bank Limited ₹1.22 Cr |
Banks | 22.04% | 21.56% | -0.48% |
| 4 | IndusInd Bank Limited ₹23.05 L |
Banks | 4.49% | 4.06% | -0.43% |
| 5 | Yes Bank Limited ₹14.29 L |
Banks | 2.69% | 2.52% | -0.17% |
| 6 | IDFC First Bank Limited ₹21.00 L |
Banks | 3.82% | 3.70% | -0.12% |
10 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.22 Cr |
Banks |
21.56%
|
|
| 2 |
₹1.18 Cr |
Banks |
20.85%
|
|
| 3 |
₹1.13 Cr |
Banks |
19.87%
|
|
| 4 |
₹1.10 Cr |
Banks |
19.30%
|
|
| 5 |
₹30.44 L |
Banks |
5.36%
|
|
| 6 |
₹23.05 L |
Banks |
4.06%
|
|
| 7 |
₹21.00 L |
Banks |
3.70%
|
|
| 8 |
₹14.29 L |
Banks |
2.52%
|
|
| 9 |
₹9.70 L |
Banks |
1.71%
|
|
| 10 |
₹6.82 L |
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.