AAUM (Average Assets Under Management) of ₹37.56 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 |
|---|---|---|---|
| Leisure Services | 62.6% | 64.5% | ▲ +1.8% |
| Transport Services | 20.1% | 20.2% | ▲ +0.1% |
| Transport Infrastructure | 17.2% | 15.2% | ▼ -2.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Leisure Services | 64.5% | 61.8% | ▼ -2.7% |
| Transport Services | 20.2% | 20.5% | ▲ +0.2% |
| Transport Infrastructure | 15.2% | 18.2% | ▲ +3.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Chalet Hotels Limited ₹1.10 Cr |
Leisure Services | 2.94% |
| 2 | Sapphire Foods India Limited ₹94.68 L |
Leisure Services | 2.53% |
| 3 | Leela Palaces Hotels & Resorts Limited ₹78.55 L |
Leisure Services | 2.10% |
| 4 | Travel Food Services Limited ₹40.44 L |
Leisure Services | 1.08% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | GMR Airports Limited ₹6.64 Cr |
Transport Infrastructure | 15.17% | 18.19% | +3.02% |
| 2 | ITC Hotels Limited ₹3.70 Cr |
Leisure Services | 8.17% | 10.13% | +1.96% |
| 3 | Jubilant Foodworks Limited ₹3.61 Cr |
Leisure Services | 8.84% | 9.88% | +1.04% |
| 4 | Indian Railway Catering And Tourism Corporation Limited ₹2.76 Cr |
Leisure Services | 6.61% | 7.57% | +0.96% |
| 5 | EIH Limited ₹1.20 Cr |
Leisure Services | 2.55% | 3.29% | +0.74% |
| 6 | TBO Tek Limited ₹1.17 Cr |
Leisure Services | 2.73% | 3.20% | +0.47% |
| 7 | Lemon Tree Hotels Limited ₹1.04 Cr |
Leisure Services | 2.40% | 2.85% | +0.45% |
| 8 | Devyani International Limited ₹1.12 Cr |
Leisure Services | 2.69% | 3.06% | +0.37% |
| 9 | InterGlobe Aviation Limited ₹7.47 Cr |
Transport Services | 20.24% | 20.46% | +0.22% |
| 10 | BLS International Services Limited ₹53.19 L |
Leisure Services | 1.33% | 1.46% | +0.13% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | The Indian Hotels Company Limited ₹7.42 Cr |
Leisure Services | 20.48% | 20.33% | -0.15% |
11 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹7.47 Cr |
Transport Services |
20.46%
|
|
| 2 |
₹7.42 Cr |
Leisure Services |
20.33%
|
|
| 3 |
₹6.64 Cr |
Transport Infrastructure |
18.19%
|
|
| 4 |
₹3.70 Cr |
Leisure Services |
10.13%
|
|
| 5 |
₹3.61 Cr |
Leisure Services |
9.88%
|
|
| 6 |
₹2.76 Cr |
Leisure Services |
7.57%
|
|
| 7 |
₹1.20 Cr |
Leisure Services |
3.29%
|
|
| 8 |
₹1.17 Cr |
Leisure Services |
3.20%
|
|
| 9 |
₹1.12 Cr |
Leisure Services |
3.06%
|
|
| 10 |
₹1.04 Cr |
Leisure Services |
2.85%
|
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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