AAUM (Average Assets Under Management) of ₹345.00 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 | 99.1% | 100.2% | ▲ +1.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 100.2% | 100.0% | ▼ -0.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Central Bank of India ₹5.76 Cr |
Banks | 0.94% | 1.73% | +0.79% |
| 2 | Punjab National Bank ₹43.01 Cr |
Banks | 12.32% | 12.91% | +0.59% |
| 3 | Bank of Baroda ₹47.31 Cr |
Banks | 13.84% | 14.20% | +0.36% |
| 4 | Bank of Maharashtra ₹17.49 Cr |
Banks | 5.14% | 5.25% | +0.11% |
| 5 | Canara Bank ₹44.19 Cr |
Banks | 13.24% | 13.26% | +0.02% |
| 6 | Indian Overseas Bank ₹4.60 Cr |
Banks | 1.37% | 1.38% | +0.01% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹83.29 Cr |
Banks | 26.19% | 25.00% | -1.19% |
| 2 | Indian Bank ₹31.08 Cr |
Banks | 9.83% | 9.33% | -0.50% |
| 3 | Union Bank of India ₹35.79 Cr |
Banks | 11.02% | 10.74% | -0.28% |
| 4 | Bank of India ₹17.65 Cr |
Banks | 5.46% | 5.30% | -0.16% |
| 5 | UCO Bank ₹2.90 Cr |
Banks | 0.88% | 0.87% | -0.01% |
11 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹83.29 Cr |
Banks |
25.00%
|
|
| 2 |
₹47.31 Cr |
Banks |
14.20%
|
|
| 3 |
₹44.19 Cr |
Banks |
13.26%
|
|
| 4 |
₹43.01 Cr |
Banks |
12.91%
|
|
| 5 |
₹35.79 Cr |
Banks |
10.74%
|
|
| 6 |
₹31.08 Cr |
Banks |
9.33%
|
|
| 7 |
₹17.65 Cr |
Banks |
5.30%
|
|
| 8 |
₹17.49 Cr |
Banks |
5.25%
|
|
| 9 |
₹5.76 Cr |
Banks |
1.73%
|
|
| 10 |
₹4.60 Cr |
Banks |
1.38%
|
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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