AAUM (Average Assets Under Management) of ₹167.09 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% | 99.7% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 99.7% | 99.9% | ▲ +0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹20.72 Cr |
Banks | 9.29% | 9.87% | +0.58% |
| 2 | Axis Bank Limited ₹19.29 Cr |
Banks | 8.79% | 9.19% | +0.40% |
| 3 | Union Bank of India ₹6.65 Cr |
Banks | 2.91% | 3.17% | +0.26% |
| 4 | State Bank of India ₹21.54 Cr |
Banks | 10.06% | 10.26% | +0.20% |
| 5 | AU Small Finance Bank Limited ₹10.11 Cr |
Banks | 4.70% | 4.82% | +0.12% |
| 6 | ICICI Bank Limited ₹31.16 Cr |
Banks | 14.82% | 14.85% | +0.03% |
| 7 | IDFC First Bank Limited ₹9.81 Cr |
Banks | 4.66% | 4.67% | +0.01% |
| 8 | Punjab National Bank ₹7.07 Cr |
Banks | 3.36% | 3.37% | +0.01% |
| 9 | Canara Bank ₹6.98 Cr |
Banks | 3.31% | 3.32% | +0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹35.71 Cr |
Banks | 18.15% | 17.01% | -1.14% |
| 2 | The Federal Bank Limited ₹15.00 Cr |
Banks | 7.27% | 7.14% | -0.13% |
| 3 | Bank of Baroda ₹7.29 Cr |
Banks | 3.57% | 3.47% | -0.10% |
| 4 | IndusInd Bank Limited ₹11.42 Cr |
Banks | 5.48% | 5.44% | -0.04% |
| 5 | Yes Bank Limited ₹6.99 Cr |
Banks | 3.36% | 3.33% | -0.03% |
14 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹35.71 Cr |
Banks |
17.01%
|
|
| 2 |
₹31.16 Cr |
Banks |
14.85%
|
|
| 3 |
₹21.54 Cr |
Banks |
10.26%
|
|
| 4 |
₹20.72 Cr |
Banks |
9.87%
|
|
| 5 |
₹19.29 Cr |
Banks |
9.19%
|
|
| 6 |
₹15.00 Cr |
Banks |
7.14%
|
|
| 7 |
₹11.42 Cr |
Banks |
5.44%
|
|
| 8 |
₹10.11 Cr |
Banks |
4.82%
|
|
| 9 |
₹9.81 Cr |
Banks |
4.67%
|
|
| 10 |
₹7.29 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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