AAUM (Average Assets Under Management) of ₹202.96 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 | 99.7% | 99.9% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 99.9% | 100.0% | ▲ +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹37.05 Cr |
Banks | 17.01% | 18.62% | +1.61% |
| 2 | Axis Bank Limited ₹20.02 Cr |
Banks | 9.19% | 10.06% | +0.87% |
| 3 | Kotak Mahindra Bank Limited ₹20.31 Cr |
Banks | 9.87% | 10.20% | +0.33% |
| 4 | Bank of Baroda ₹7.15 Cr |
Banks | 3.47% | 3.59% | +0.12% |
| 5 | Canara Bank ₹6.70 Cr |
Banks | 3.32% | 3.37% | +0.05% |
| 6 | AU Small Finance Bank Limited ₹9.65 Cr |
Banks | 4.82% | 4.85% | +0.03% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹28.23 Cr |
Banks | 14.85% | 14.18% | -0.67% |
| 2 | The Federal Bank Limited ₹13.06 Cr |
Banks | 7.14% | 6.56% | -0.58% |
| 3 | IndusInd Bank Limited ₹9.89 Cr |
Banks | 5.44% | 4.97% | -0.47% |
| 4 | State Bank of India ₹19.76 Cr |
Banks | 10.26% | 9.93% | -0.33% |
| 5 | Yes Bank Limited ₹5.99 Cr |
Banks | 3.33% | 3.01% | -0.32% |
| 6 | Union Bank of India ₹5.69 Cr |
Banks | 3.17% | 2.86% | -0.31% |
| 7 | IDFC First Bank Limited ₹9.04 Cr |
Banks | 4.67% | 4.54% | -0.13% |
| 8 | Punjab National Bank ₹6.51 Cr |
Banks | 3.37% | 3.27% | -0.10% |
14 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹37.05 Cr |
Banks |
18.62%
|
|
| 2 |
₹28.23 Cr |
Banks |
14.18%
|
|
| 3 |
₹20.31 Cr |
Banks |
10.20%
|
|
| 4 |
₹20.02 Cr |
Banks |
10.06%
|
|
| 5 |
₹19.76 Cr |
Banks |
9.93%
|
|
| 6 |
₹13.06 Cr |
Banks |
6.56%
|
|
| 7 |
₹9.89 Cr |
Banks |
4.97%
|
|
| 8 |
₹9.65 Cr |
Banks |
4.85%
|
|
| 9 |
₹9.04 Cr |
Banks |
4.54%
|
|
| 10 |
₹7.15 Cr |
Banks |
3.59%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.