AAUM (Average Assets Under Management) of ₹199.87 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% | 99.6% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 99.6% | 99.9% | ▲ +0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹22.92 Cr |
Banks | 9.28% | 9.87% | +0.59% |
| 2 | Axis Bank Limited ₹21.34 Cr |
Banks | 8.78% | 9.19% | +0.41% |
| 3 | Union Bank of India ₹7.35 Cr |
Banks | 2.90% | 3.17% | +0.27% |
| 4 | State Bank of India ₹23.83 Cr |
Banks | 10.05% | 10.26% | +0.21% |
| 5 | AU Small Finance Bank Limited ₹11.19 Cr |
Banks | 4.69% | 4.82% | +0.13% |
| 6 | ICICI Bank Limited ₹34.47 Cr |
Banks | 14.80% | 14.84% | +0.04% |
| 7 | IDFC First Bank Limited ₹10.85 Cr |
Banks | 4.65% | 4.67% | +0.02% |
| 8 | Punjab National Bank ₹7.83 Cr |
Banks | 3.36% | 3.37% | +0.01% |
| 9 | Canara Bank ₹7.72 Cr |
Banks | 3.31% | 3.32% | +0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹39.50 Cr |
Banks | 18.13% | 17.01% | -1.12% |
| 2 | The Federal Bank Limited ₹16.59 Cr |
Banks | 7.26% | 7.14% | -0.12% |
| 3 | Bank of Baroda ₹8.07 Cr |
Banks | 3.57% | 3.47% | -0.10% |
| 4 | IndusInd Bank Limited ₹12.63 Cr |
Banks | 5.47% | 5.44% | -0.03% |
| 5 | Yes Bank Limited ₹7.73 Cr |
Banks | 3.36% | 3.33% | -0.03% |
14 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹39.50 Cr |
Banks |
17.01%
|
|
| 2 |
₹34.47 Cr |
Banks |
14.84%
|
|
| 3 |
₹23.83 Cr |
Banks |
10.26%
|
|
| 4 |
₹22.92 Cr |
Banks |
9.87%
|
|
| 5 |
₹21.34 Cr |
Banks |
9.19%
|
|
| 6 |
₹16.59 Cr |
Banks |
7.14%
|
|
| 7 |
₹12.63 Cr |
Banks |
5.44%
|
|
| 8 |
₹11.19 Cr |
Banks |
4.82%
|
|
| 9 |
₹10.85 Cr |
Banks |
4.67%
|
|
| 10 |
₹8.07 Cr |
Banks |
3.47%
|
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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