AAUM (Average Assets Under Management) of ₹7.10 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 | 98.8% | 99.8% | ▲ +1.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 99.8% | 100.2% | ▲ +0.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Union Bank of India ₹44.52 L |
Banks | 9.27% | 9.96% | +0.69% |
| 2 | Indian Bank ₹38.79 L |
Banks | 8.28% | 8.68% | +0.40% |
| 3 | State Bank of India ₹1.52 Cr |
Banks | 33.80% | 34.03% | +0.23% |
| 4 | Bank of Maharashtra ₹20.41 L |
Banks | 4.52% | 4.57% | +0.05% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bank of Baroda ₹54.07 L |
Banks | 12.61% | 12.10% | -0.51% |
| 2 | Punjab National Bank ₹48.06 L |
Banks | 10.87% | 10.75% | -0.12% |
| 3 | Canara Bank ₹52.10 L |
Banks | 11.76% | 11.66% | -0.10% |
| 4 | Indian Overseas Bank ₹5.79 L |
Banks | 1.39% | 1.30% | -0.09% |
| 5 | Central Bank of India ₹6.30 L |
Banks | 1.48% | 1.41% | -0.07% |
| 6 | UCO Bank ₹3.46 L |
Banks | 0.83% | 0.77% | -0.06% |
| 7 | Punjab & Sind Bank ₹1.22 L |
Banks | 0.28% | 0.27% | -0.01% |
12 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.52 Cr |
Banks |
34.03%
|
|
| 2 |
₹54.07 L |
Banks |
12.10%
|
|
| 3 |
₹52.10 L |
Banks |
11.66%
|
|
| 4 |
₹48.06 L |
Banks |
10.75%
|
|
| 5 |
₹44.52 L |
Banks |
9.96%
|
|
| 6 |
₹38.79 L |
Banks |
8.68%
|
|
| 7 |
₹21.02 L |
Banks |
4.70%
|
|
| 8 |
₹20.41 L |
Banks |
4.57%
|
|
| 9 |
₹6.30 L |
Banks |
1.41%
|
|
| 10 |
₹5.79 L |
Banks |
1.30%
|
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.