AAUM (Average Assets Under Management) of ₹2.92 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 | 100.4% | 100.0% | ▼ -0.4% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹1.29 Cr |
Banks | 17.09% | 18.62% | +1.53% |
| 2 | Axis Bank Limited ₹69.60 L |
Banks | 9.23% | 10.06% | +0.83% |
| 3 | Kotak Mahindra Bank Limited ₹70.61 L |
Banks | 9.92% | 10.20% | +0.28% |
| 4 | Bank of Baroda ₹24.86 L |
Banks | 3.49% | 3.59% | +0.10% |
| 5 | Canara Bank ₹23.30 L |
Banks | 3.34% | 3.37% | +0.03% |
| 6 | AU Small Finance Bank Limited ₹33.57 L |
Banks | 4.84% | 4.85% | +0.01% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹98.16 L |
Banks | 14.91% | 14.18% | -0.73% |
| 2 | The Federal Bank Limited ₹45.42 L |
Banks | 7.16% | 6.56% | -0.60% |
| 3 | IndusInd Bank Limited ₹34.40 L |
Banks | 5.47% | 4.97% | -0.50% |
| 4 | State Bank of India ₹68.70 L |
Banks | 10.31% | 9.93% | -0.38% |
| 5 | Yes Bank Limited ₹20.82 L |
Banks | 3.35% | 3.01% | -0.34% |
| 6 | Union Bank of India ₹19.80 L |
Banks | 3.18% | 2.86% | -0.32% |
| 7 | IDFC First Bank Limited ₹31.43 L |
Banks | 4.70% | 4.54% | -0.16% |
| 8 | Punjab National Bank ₹22.64 L |
Banks | 3.39% | 3.27% | -0.12% |
14 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.29 Cr |
Banks |
18.62%
|
|
| 2 |
₹98.16 L |
Banks |
14.18%
|
|
| 3 |
₹70.61 L |
Banks |
10.20%
|
|
| 4 |
₹69.60 L |
Banks |
10.06%
|
|
| 5 |
₹68.70 L |
Banks |
9.93%
|
|
| 6 |
₹45.42 L |
Banks |
6.56%
|
|
| 7 |
₹34.40 L |
Banks |
4.97%
|
|
| 8 |
₹33.57 L |
Banks |
4.85%
|
|
| 9 |
₹31.43 L |
Banks |
4.54%
|
|
| 10 |
₹24.86 L |
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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