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 | 62.8% | 62.1% | ▼ -0.7% |
| Transport Services | 20.0% | 20.8% | ▲ +0.8% |
| Transport Infrastructure | 17.2% | 18.2% | ▲ +1.0% |
| 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% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | The Indian Hotels Company Limited ₹7.74 Cr |
Leisure Services | 19.83% | 20.64% | +0.81% |
| 2 | Jubilant Foodworks Limited ₹2.95 Cr |
Leisure Services | 7.45% | 7.86% | +0.41% |
| 3 | TBO Tek Limited ₹90.49 L |
Leisure Services | 2.24% | 2.41% | +0.17% |
| 4 | EIH Limited ₹1.11 Cr |
Leisure Services | 2.89% | 2.97% | +0.08% |
| 5 | Leela Palaces Hotels & Resorts Limited ₹68.64 L |
Leisure Services | 1.75% | 1.83% | +0.08% |
| 6 | Devyani International Limited ₹83.63 L |
Leisure Services | 2.16% | 2.23% | +0.07% |
| 7 | Sapphire Foods India Limited ₹75.35 L |
Leisure Services | 1.95% | 2.01% | +0.06% |
| 8 | Chalet Hotels Limited ₹99.70 L |
Leisure Services | 2.65% | 2.66% | +0.01% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | GMR Airports Limited ₹6.44 Cr |
Transport Infrastructure | 18.18% | 17.17% | -1.01% |
| 2 | ITC Hotels Limited ₹3.13 Cr |
Leisure Services | 9.19% | 8.34% | -0.85% |
| 3 | InterGlobe Aviation Limited ₹7.55 Cr |
Transport Services | 20.78% | 20.14% | -0.64% |
| 4 | Lemon Tree Hotels Limited ₹93.37 L |
Leisure Services | 2.64% | 2.49% | -0.15% |
| 5 | Indian Railway Catering And Tourism Corporation Limited ₹2.54 Cr |
Leisure Services | 6.91% | 6.77% | -0.14% |
| 6 | BLS International Services Limited ₹49.88 L |
Leisure Services | 1.38% | 1.33% | -0.05% |
| 7 | Travel Food Services Limited ₹40.86 L |
Leisure Services | 1.10% | 1.09% | -0.01% |
15 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹7.74 Cr |
Leisure Services |
20.64%
|
|
| 2 |
₹7.55 Cr |
Transport Services |
20.14%
|
|
| 3 |
₹6.44 Cr |
Transport Infrastructure |
17.17%
|
|
| 4 |
₹3.13 Cr |
Leisure Services |
8.34%
|
|
| 5 |
₹2.95 Cr |
Leisure Services |
7.86%
|
|
| 6 |
₹2.54 Cr |
Leisure Services |
6.77%
|
|
| 7 |
₹1.11 Cr |
Leisure Services |
2.97%
|
|
| 8 |
₹99.70 L |
Leisure Services |
2.66%
|
|
| 9 |
₹93.37 L |
Leisure Services |
2.49%
|
|
| 10 |
₹90.49 L |
Leisure Services |
2.41%
|
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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