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 | 99.5% | 99.7% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 99.7% | 100.0% | ▲ +0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹213.52 Cr |
Banks | 9.29% | 9.88% | +0.59% |
| 2 | Axis Bank Limited ₹198.74 Cr |
Banks | 8.78% | 9.19% | +0.41% |
| 3 | Union Bank of India ₹68.48 Cr |
Banks | 2.91% | 3.17% | +0.26% |
| 4 | State Bank of India ₹221.96 Cr |
Banks | 10.05% | 10.27% | +0.22% |
| 5 | AU Small Finance Bank Limited ₹104.22 Cr |
Banks | 4.70% | 4.82% | +0.12% |
| 6 | ICICI Bank Limited ₹321.04 Cr |
Banks | 14.81% | 14.85% | +0.04% |
| 7 | IDFC First Bank Limited ₹101.07 Cr |
Banks | 4.65% | 4.68% | +0.03% |
| 8 | Canara Bank ₹71.88 Cr |
Banks | 3.31% | 3.33% | +0.02% |
| 9 | Punjab National Bank ₹72.89 Cr |
Banks | 3.36% | 3.37% | +0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹367.92 Cr |
Banks | 18.14% | 17.02% | -1.12% |
| 2 | The Federal Bank Limited ₹154.51 Cr |
Banks | 7.26% | 7.15% | -0.11% |
| 3 | Bank of Baroda ₹75.13 Cr |
Banks | 3.57% | 3.48% | -0.09% |
| 4 | IndusInd Bank Limited ₹117.68 Cr |
Banks | 5.48% | 5.44% | -0.04% |
| 5 | Yes Bank Limited ₹72.04 Cr |
Banks | 3.36% | 3.33% | -0.03% |
14 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹367.92 Cr |
Banks |
17.02%
|
|
| 2 |
₹321.04 Cr |
Banks |
14.85%
|
|
| 3 |
₹221.96 Cr |
Banks |
10.27%
|
|
| 4 |
₹213.52 Cr |
Banks |
9.88%
|
|
| 5 |
₹198.74 Cr |
Banks |
9.19%
|
|
| 6 |
₹154.51 Cr |
Banks |
7.15%
|
|
| 7 |
₹117.68 Cr |
Banks |
5.44%
|
|
| 8 |
₹104.22 Cr |
Banks |
4.82%
|
|
| 9 |
₹101.07 Cr |
Banks |
4.68%
|
|
| 10 |
₹75.13 Cr |
Banks |
3.48%
|
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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