AAUM (Average Assets Under Management) of ₹242.41 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 | 60.8% | 62.7% | ▲ +1.9% |
| Transport Services | 22.2% | 20.1% | ▼ -2.0% |
| Transport Infrastructure | 17.5% | 17.2% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Leisure Services | 62.7% | 64.5% | ▲ +1.9% |
| Transport Services | 20.1% | 20.3% | ▲ +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 ₹23.36 Cr |
Leisure Services | 7.87% | 8.85% | +0.98% |
| 2 | Sapphire Foods India Limited ₹6.68 Cr |
Leisure Services | 2.01% | 2.53% | +0.52% |
| 3 | Devyani International Limited ₹7.11 Cr |
Leisure Services | 2.23% | 2.69% | +0.46% |
| 4 | TBO Tek Limited ₹7.22 Cr |
Leisure Services | 2.41% | 2.73% | +0.32% |
| 5 | Chalet Hotels Limited ₹7.77 Cr |
Leisure Services | 2.66% | 2.94% | +0.28% |
| 6 | Leela Palaces Hotels & Resorts Limited ₹5.54 Cr |
Leisure Services | 1.83% | 2.10% | +0.27% |
| 7 | InterGlobe Aviation Limited ₹53.49 Cr |
Transport Services | 20.14% | 20.27% | +0.13% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | GMR Airports Limited ₹40.10 Cr |
Transport Infrastructure | 17.18% | 15.19% | -1.99% |
| 2 | EIH Limited ₹6.73 Cr |
Leisure Services | 2.97% | 2.55% | -0.42% |
| 3 | ITC Hotels Limited ₹21.59 Cr |
Leisure Services | 8.34% | 8.18% | -0.16% |
| 4 | Indian Railway Catering And Tourism Corporation Limited ₹17.47 Cr |
Leisure Services | 6.78% | 6.62% | -0.16% |
| 5 | The Indian Hotels Company Limited ₹54.13 Cr |
Leisure Services | 20.64% | 20.51% | -0.13% |
| 6 | Lemon Tree Hotels Limited ₹6.35 Cr |
Leisure Services | 2.49% | 2.41% | -0.08% |
| 7 | Travel Food Services Limited ₹2.85 Cr |
Leisure Services | 1.09% | 1.08% | -0.01% |
15 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹54.13 Cr |
Leisure Services |
20.51%
|
|
| 2 |
₹53.49 Cr |
Transport Services |
20.27%
|
|
| 3 |
₹40.10 Cr |
Transport Infrastructure |
15.19%
|
|
| 4 |
₹23.36 Cr |
Leisure Services |
8.85%
|
|
| 5 |
₹21.59 Cr |
Leisure Services |
8.18%
|
|
| 6 |
₹17.47 Cr |
Leisure Services |
6.62%
|
|
| 7 |
₹7.77 Cr |
Leisure Services |
2.94%
|
|
| 8 |
₹7.22 Cr |
Leisure Services |
2.73%
|
|
| 9 |
₹7.11 Cr |
Leisure Services |
2.69%
|
|
| 10 |
₹6.73 Cr |
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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