AAUM (Average Assets Under Management) of ₹4.85 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 | 99.8% | 100.2% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 100.2% | 100.2% | ● 0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Punjab National Bank ₹61.73 L |
Banks | 10.75% | 11.38% | +0.63% |
| 2 | Bank of Baroda ₹67.81 L |
Banks | 12.10% | 12.50% | +0.40% |
| 3 | Bank of Maharashtra ₹25.62 L |
Banks | 4.57% | 4.72% | +0.15% |
| 4 | Central Bank of India ₹8.24 L |
Banks | 1.41% | 1.52% | +0.11% |
| 5 | Canara Bank ₹63.64 L |
Banks | 11.66% | 11.73% | +0.07% |
| 6 | Indian Overseas Bank ₹7.17 L |
Banks | 1.30% | 1.32% | +0.02% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹1.81 Cr |
Banks | 34.03% | 33.39% | -0.64% |
| 2 | Indian Bank ₹45.15 L |
Banks | 8.68% | 8.32% | -0.36% |
| 3 | Union Bank of India ₹52.38 L |
Banks | 9.96% | 9.65% | -0.31% |
| 4 | Bank of India ₹24.99 L |
Banks | 4.70% | 4.61% | -0.09% |
12 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.81 Cr |
Banks |
33.39%
|
|
| 2 |
₹67.81 L |
Banks |
12.50%
|
|
| 3 |
₹63.64 L |
Banks |
11.73%
|
|
| 4 |
₹61.73 L |
Banks |
11.38%
|
|
| 5 |
₹52.38 L |
Banks |
9.65%
|
|
| 6 |
₹45.15 L |
Banks |
8.32%
|
|
| 7 |
₹25.62 L |
Banks |
4.72%
|
|
| 8 |
₹24.99 L |
Banks |
4.61%
|
|
| 9 |
₹8.24 L |
Banks |
1.52%
|
|
| 10 |
₹7.17 L |
Banks |
1.32%
|
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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