AAUM (Average Assets Under Management) of ₹2,193.74 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 | 99.7% | 100.0% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 100.0% | 100.0% | ● +0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹378.04 Cr |
Banks | 17.02% | 18.61% | +1.59% |
| 2 | Axis Bank Limited ₹204.23 Cr |
Banks | 9.19% | 10.06% | +0.87% |
| 3 | Kotak Mahindra Bank Limited ₹207.20 Cr |
Banks | 9.88% | 10.20% | +0.32% |
| 4 | Bank of Baroda ₹72.94 Cr |
Banks | 3.48% | 3.59% | +0.11% |
| 5 | Canara Bank ₹68.36 Cr |
Banks | 3.33% | 3.37% | +0.04% |
| 6 | AU Small Finance Bank Limited ₹98.49 Cr |
Banks | 4.82% | 4.85% | +0.03% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹288.02 Cr |
Banks | 14.85% | 14.18% | -0.67% |
| 2 | The Federal Bank Limited ₹133.27 Cr |
Banks | 7.15% | 6.56% | -0.59% |
| 3 | IndusInd Bank Limited ₹100.93 Cr |
Banks | 5.44% | 4.97% | -0.47% |
| 4 | State Bank of India ₹201.58 Cr |
Banks | 10.27% | 9.93% | -0.34% |
| 5 | Yes Bank Limited ₹61.10 Cr |
Banks | 3.33% | 3.01% | -0.32% |
| 6 | Union Bank of India ₹58.10 Cr |
Banks | 3.17% | 2.86% | -0.31% |
| 7 | IDFC First Bank Limited ₹92.23 Cr |
Banks | 4.68% | 4.54% | -0.14% |
| 8 | Punjab National Bank ₹66.43 Cr |
Banks | 3.37% | 3.27% | -0.10% |
14 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹378.04 Cr |
Banks |
18.61%
|
|
| 2 |
₹288.02 Cr |
Banks |
14.18%
|
|
| 3 |
₹207.20 Cr |
Banks |
10.20%
|
|
| 4 |
₹204.23 Cr |
Banks |
10.06%
|
|
| 5 |
₹201.58 Cr |
Banks |
9.93%
|
|
| 6 |
₹133.27 Cr |
Banks |
6.56%
|
|
| 7 |
₹100.93 Cr |
Banks |
4.97%
|
|
| 8 |
₹98.49 Cr |
Banks |
4.85%
|
|
| 9 |
₹92.23 Cr |
Banks |
4.54%
|
|
| 10 |
₹72.94 Cr |
Banks |
3.59%
|
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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