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 | 96.4% | 96.6% | ▲ +0.2% |
| Paper, Forest & Jute Products | 3.4% | 3.3% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Realty | 96.6% | 97.0% | ▲ +0.5% |
| Paper, Forest & Jute Products | 3.3% | 3.2% | ▼ -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | DLF Limited ₹11.43 Cr |
Realty | 18.93% | 19.84% | +0.91% |
| 2 | Brigade Enterprises Limited ₹3.13 Cr |
Realty | 4.81% | 5.44% | +0.63% |
| 3 | Oberoi Realty Limited ₹5.67 Cr |
Realty | 9.63% | 9.84% | +0.21% |
| 4 | Prestige Estates Projects Limited ₹7.10 Cr |
Realty | 12.20% | 12.33% | +0.13% |
| 5 | The Phoenix Mills Limited ₹9.15 Cr |
Realty | 15.82% | 15.87% | +0.05% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Lodha Developers Limited ₹8.57 Cr |
Realty | 15.44% | 14.88% | -0.56% |
| 2 | Godrej Properties Limited ₹7.03 Cr |
Realty | 12.74% | 12.19% | -0.55% |
| 3 | Sobha Limited ₹1.44 Cr |
Realty | 2.73% | 2.50% | -0.23% |
| 4 | Anant Raj Limited ₹2.38 Cr |
Realty | 4.26% | 4.12% | -0.14% |
| 5 | Aditya Birla Real Estate Limited ₹1.83 Cr |
Paper, Forest & Jute Products | 3.32% | 3.18% | -0.14% |
10 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹11.43 Cr |
Realty |
19.84%
|
|
| 2 |
₹9.15 Cr |
Realty |
15.87%
|
|
| 3 |
₹8.57 Cr |
Realty |
14.88%
|
|
| 4 |
₹7.10 Cr |
Realty |
12.33%
|
|
| 5 |
₹7.03 Cr |
Realty |
12.19%
|
|
| 6 |
₹5.67 Cr |
Realty |
9.84%
|
|
| 7 |
₹3.13 Cr |
Realty |
5.44%
|
|
| 8 |
₹2.38 Cr |
Realty |
4.12%
|
|
| 9 |
₹1.83 Cr |
Paper, Forest & Jute Products |
3.18%
|
|
| 10 |
₹1.44 Cr |
Realty |
2.50%
|
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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