AAUM (Average Assets Under Management) of ₹615.48 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 | 99.7% | 100.0% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 100.0% | 100.0% | ● +0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹64.10 Cr |
Banks | 9.31% | 9.88% | +0.57% |
| 2 | Axis Bank Limited ₹59.66 Cr |
Banks | 8.81% | 9.20% | +0.39% |
| 3 | Union Bank of India ₹20.56 Cr |
Banks | 2.91% | 3.17% | +0.26% |
| 4 | State Bank of India ₹66.63 Cr |
Banks | 10.08% | 10.27% | +0.19% |
| 5 | AU Small Finance Bank Limited ₹31.29 Cr |
Banks | 4.71% | 4.82% | +0.11% |
| 6 | IDFC First Bank Limited ₹30.34 Cr |
Banks | 4.67% | 4.68% | +0.01% |
| 7 | Canara Bank ₹21.58 Cr |
Banks | 3.32% | 3.33% | +0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹110.45 Cr |
Banks | 18.20% | 17.02% | -1.18% |
| 2 | The Federal Bank Limited ₹46.39 Cr |
Banks | 7.29% | 7.15% | -0.14% |
| 3 | Bank of Baroda ₹22.55 Cr |
Banks | 3.58% | 3.48% | -0.10% |
| 4 | IndusInd Bank Limited ₹35.33 Cr |
Banks | 5.49% | 5.44% | -0.05% |
| 5 | Yes Bank Limited ₹21.63 Cr |
Banks | 3.37% | 3.33% | -0.04% |
| 6 | ICICI Bank Limited ₹96.38 Cr |
Banks | 14.86% | 14.85% | -0.01% |
14 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹110.45 Cr |
Banks |
17.02%
|
|
| 2 |
₹96.38 Cr |
Banks |
14.85%
|
|
| 3 |
₹66.63 Cr |
Banks |
10.27%
|
|
| 4 |
₹64.10 Cr |
Banks |
9.88%
|
|
| 5 |
₹59.66 Cr |
Banks |
9.20%
|
|
| 6 |
₹46.39 Cr |
Banks |
7.15%
|
|
| 7 |
₹35.33 Cr |
Banks |
5.44%
|
|
| 8 |
₹31.29 Cr |
Banks |
4.82%
|
|
| 9 |
₹30.34 Cr |
Banks |
4.68%
|
|
| 10 |
₹22.55 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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