AAUM (Average Assets Under Management) of ₹321.08 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 | 99.3% | 99.1% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 99.1% | 100.2% | ▲ +1.2% |
Comparing Jun 2026 → Aug 2026
| # | Stock | Sector | Jun 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹92.94 Cr |
Banks | 25.23% | 26.19% | +0.96% |
| 2 | Indian Bank ₹34.87 Cr |
Banks | 8.89% | 9.83% | +0.94% |
| 3 | Punjab National Bank ₹43.72 Cr |
Banks | 11.44% | 12.32% | +0.88% |
| 4 | Union Bank of India ₹39.09 Cr |
Banks | 10.22% | 11.02% | +0.80% |
| 5 | Canara Bank ₹46.98 Cr |
Banks | 13.08% | 13.24% | +0.16% |
| 6 | Bank of India ₹19.37 Cr |
Banks | 5.36% | 5.46% | +0.10% |
| # | Stock | Sector | Jun 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bank of Baroda ₹49.10 Cr |
Banks | 15.78% | 13.84% | -1.94% |
| 2 | Bank of Maharashtra ₹18.24 Cr |
Banks | 5.68% | 5.14% | -0.54% |
| 3 | Central Bank of India ₹3.34 Cr |
Banks | 1.01% | 0.94% | -0.07% |
| 4 | UCO Bank ₹3.12 Cr |
Banks | 0.95% | 0.88% | -0.07% |
| 5 | Indian Overseas Bank ₹4.85 Cr |
Banks | 1.43% | 1.37% | -0.06% |
11 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹92.94 Cr |
Banks |
26.19%
|
|
| 2 |
₹49.10 Cr |
Banks |
13.84%
|
|
| 3 |
₹46.98 Cr |
Banks |
13.24%
|
|
| 4 |
₹43.72 Cr |
Banks |
12.32%
|
|
| 5 |
₹39.09 Cr |
Banks |
11.02%
|
|
| 6 |
₹34.87 Cr |
Banks |
9.83%
|
|
| 7 |
₹19.37 Cr |
Banks |
5.46%
|
|
| 8 |
₹18.24 Cr |
Banks |
5.14%
|
|
| 9 |
₹4.85 Cr |
Banks |
1.37%
|
|
| 10 |
₹3.34 Cr |
Banks |
0.94%
|
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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