AAUM (Average Assets Under Management) of ₹43.48 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 |
|---|---|---|---|
| Realty | 96.6% | 96.4% | ▼ -0.2% |
| Paper, Forest & Jute Products | 3.3% | 3.4% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Realty | 96.4% | 96.6% | ▲ +0.2% |
| Paper, Forest & Jute Products | 3.4% | 3.3% | ● -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Lodha Developers Limited ₹9.74 Cr |
Realty | 12.87% | 15.44% | +2.57% |
| 2 | Godrej Properties Limited ₹8.04 Cr |
Realty | 12.26% | 12.74% | +0.48% |
| 3 | Anant Raj Limited ₹2.69 Cr |
Realty | 3.86% | 4.26% | +0.40% |
| 4 | Brigade Enterprises Limited ₹3.04 Cr |
Realty | 4.51% | 4.81% | +0.30% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | The Phoenix Mills Limited ₹9.98 Cr |
Realty | 17.67% | 15.82% | -1.85% |
| 2 | Prestige Estates Projects Limited ₹7.70 Cr |
Realty | 12.82% | 12.20% | -0.62% |
| 3 | Oberoi Realty Limited ₹6.07 Cr |
Realty | 10.11% | 9.63% | -0.48% |
| 4 | DLF Limited ₹11.94 Cr |
Realty | 19.32% | 18.93% | -0.39% |
| 5 | Sobha Limited ₹1.72 Cr |
Realty | 2.98% | 2.73% | -0.25% |
| 6 | Aditya Birla Real Estate Limited ₹2.10 Cr |
Paper, Forest & Jute Products | 3.37% | 3.32% | -0.05% |
10 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹11.94 Cr |
Realty |
18.93%
|
|
| 2 |
₹9.98 Cr |
Realty |
15.82%
|
|
| 3 |
₹9.74 Cr |
Realty |
15.44%
|
|
| 4 |
₹8.04 Cr |
Realty |
12.74%
|
|
| 5 |
₹7.70 Cr |
Realty |
12.20%
|
|
| 6 |
₹6.07 Cr |
Realty |
9.63%
|
|
| 7 |
₹3.04 Cr |
Realty |
4.81%
|
|
| 8 |
₹2.69 Cr |
Realty |
4.26%
|
|
| 9 |
₹2.10 Cr |
Paper, Forest & Jute Products |
3.32%
|
|
| 10 |
₹1.72 Cr |
Realty |
2.73%
|
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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