AAUM (Average Assets Under Management) of ₹2.52 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 | 99.5% | 99.5% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 99.5% | 99.8% | ▲ +0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹1.17 Cr |
Banks | 19.54% | 20.71% | +1.17% |
| 2 | Axis Bank Limited ₹1.07 Cr |
Banks | 18.18% | 18.96% | +0.78% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹1.05 Cr |
Banks | 19.92% | 18.61% | -1.31% |
| 2 | The Federal Bank Limited ₹33.33 L |
Banks | 6.02% | 5.90% | -0.12% |
| 3 | Bandhan Bank Limited ₹5.65 L |
Banks | 1.08% | 1.00% | -0.08% |
| 4 | IndusInd Bank Limited ₹25.38 L |
Banks | 4.53% | 4.49% | -0.04% |
| 5 | ICICI Bank Limited ₹1.25 Cr |
Banks | 22.07% | 22.04% | -0.03% |
| 6 | Yes Bank Limited ₹15.20 L |
Banks | 2.72% | 2.69% | -0.03% |
10 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.25 Cr |
Banks |
22.04%
|
|
| 2 |
₹1.17 Cr |
Banks |
20.71%
|
|
| 3 |
₹1.07 Cr |
Banks |
18.96%
|
|
| 4 |
₹1.05 Cr |
Banks |
18.61%
|
|
| 5 |
₹33.33 L |
Banks |
5.90%
|
|
| 6 |
₹25.38 L |
Banks |
4.49%
|
|
| 7 |
₹21.62 L |
Banks |
3.82%
|
|
| 8 |
₹15.20 L |
Banks |
2.69%
|
|
| 9 |
₹8.91 L |
Banks |
1.58%
|
|
| 10 |
₹5.65 L |
Banks |
1.00%
|
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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