AAUM (Average Assets Under Management) of ₹2,537.79 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 | 99.9% | 99.5% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 99.5% | 99.7% | ▲ +0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹334.73 Cr |
Banks | 14.08% | 14.81% | +0.73% |
| 2 | The Federal Bank Limited ₹164.17 Cr |
Banks | 6.63% | 7.26% | +0.63% |
| 3 | IndusInd Bank Limited ₹123.78 Cr |
Banks | 4.96% | 5.48% | +0.52% |
| 4 | IDFC First Bank Limited ₹105.15 Cr |
Banks | 4.33% | 4.65% | +0.32% |
| 5 | Punjab National Bank ₹75.96 Cr |
Banks | 3.16% | 3.36% | +0.20% |
| 6 | AU Small Finance Bank Limited ₹106.13 Cr |
Banks | 4.61% | 4.70% | +0.09% |
| 7 | State Bank of India ₹227.21 Cr |
Banks | 9.97% | 10.05% | +0.08% |
| 8 | Kotak Mahindra Bank Limited ₹209.86 Cr |
Banks | 9.26% | 9.29% | +0.03% |
| 9 | Canara Bank ₹74.76 Cr |
Banks | 3.30% | 3.31% | +0.01% |
| 10 | Union Bank of India ₹65.65 Cr |
Banks | 2.90% | 2.91% | +0.01% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹410.03 Cr |
Banks | 19.20% | 18.14% | -1.06% |
| 2 | Axis Bank Limited ₹198.51 Cr |
Banks | 9.54% | 8.78% | -0.76% |
| 3 | Bank of Baroda ₹80.68 Cr |
Banks | 3.98% | 3.57% | -0.41% |
| 4 | Yes Bank Limited ₹75.89 Cr |
Banks | 3.54% | 3.36% | -0.18% |
14 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹410.03 Cr |
Banks |
18.14%
|
|
| 2 |
₹334.73 Cr |
Banks |
14.81%
|
|
| 3 |
₹227.21 Cr |
Banks |
10.05%
|
|
| 4 |
₹209.86 Cr |
Banks |
9.29%
|
|
| 5 |
₹198.51 Cr |
Banks |
8.78%
|
|
| 6 |
₹164.17 Cr |
Banks |
7.26%
|
|
| 7 |
₹123.78 Cr |
Banks |
5.48%
|
|
| 8 |
₹106.13 Cr |
Banks |
4.70%
|
|
| 9 |
₹105.15 Cr |
Banks |
4.65%
|
|
| 10 |
₹80.68 Cr |
Banks |
3.57%
|
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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