AAUM (Average Assets Under Management) of ₹33.17 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 |
|---|---|---|---|
| Leisure Services | 62.1% | 62.6% | ▲ +0.5% |
| Transport Services | 20.8% | 20.1% | ▼ -0.6% |
| Transport Infrastructure | 18.2% | 17.2% | ▼ -1.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Leisure Services | 62.6% | 64.5% | ▲ +1.8% |
| Transport Services | 20.1% | 20.2% | ▲ +0.1% |
| Transport Infrastructure | 17.2% | 15.2% | ▼ -2.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Jubilant Foodworks Limited ₹3.31 Cr |
Leisure Services | 7.86% | 8.84% | +0.98% |
| 2 | Sapphire Foods India Limited ₹94.68 L |
Leisure Services | 2.01% | 2.53% | +0.52% |
| 3 | Devyani International Limited ₹1.01 Cr |
Leisure Services | 2.23% | 2.69% | +0.46% |
| 4 | TBO Tek Limited ₹1.02 Cr |
Leisure Services | 2.41% | 2.73% | +0.32% |
| 5 | Chalet Hotels Limited ₹1.10 Cr |
Leisure Services | 2.66% | 2.94% | +0.28% |
| 6 | Leela Palaces Hotels & Resorts Limited ₹78.55 L |
Leisure Services | 1.83% | 2.10% | +0.27% |
| 7 | InterGlobe Aviation Limited ₹7.59 Cr |
Transport Services | 20.14% | 20.24% | +0.10% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | GMR Airports Limited ₹5.69 Cr |
Transport Infrastructure | 17.17% | 15.17% | -2.00% |
| 2 | EIH Limited ₹95.47 L |
Leisure Services | 2.97% | 2.55% | -0.42% |
| 3 | ITC Hotels Limited ₹3.06 Cr |
Leisure Services | 8.34% | 8.17% | -0.17% |
| 4 | The Indian Hotels Company Limited ₹7.68 Cr |
Leisure Services | 20.64% | 20.48% | -0.16% |
| 5 | Indian Railway Catering And Tourism Corporation Limited ₹2.48 Cr |
Leisure Services | 6.77% | 6.61% | -0.16% |
| 6 | Lemon Tree Hotels Limited ₹90.07 L |
Leisure Services | 2.49% | 2.40% | -0.09% |
| 7 | Travel Food Services Limited ₹40.44 L |
Leisure Services | 1.09% | 1.08% | -0.01% |
15 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹7.68 Cr |
Leisure Services |
20.48%
|
|
| 2 |
₹7.59 Cr |
Transport Services |
20.24%
|
|
| 3 |
₹5.69 Cr |
Transport Infrastructure |
15.17%
|
|
| 4 |
₹3.31 Cr |
Leisure Services |
8.84%
|
|
| 5 |
₹3.06 Cr |
Leisure Services |
8.17%
|
|
| 6 |
₹2.48 Cr |
Leisure Services |
6.61%
|
|
| 7 |
₹1.10 Cr |
Leisure Services |
2.94%
|
|
| 8 |
₹1.02 Cr |
Leisure Services |
2.73%
|
|
| 9 |
₹1.01 Cr |
Leisure Services |
2.69%
|
|
| 10 |
₹95.47 L |
Leisure Services |
2.55%
|
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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