AAUM (Average Assets Under Management) of ₹263.44 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 | 62.7% | 64.5% | ▲ +1.9% |
| Transport Services | 20.1% | 20.3% | ▲ +0.1% |
| Transport Infrastructure | 17.2% | 15.2% | ▼ -2.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Leisure Services | 64.5% | 61.5% | ▼ -3.0% |
| Transport Services | 20.3% | 20.4% | ▲ +0.1% |
| Transport Infrastructure | 15.2% | 18.1% | ▲ +2.9% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Chalet Hotels Limited ₹7.77 Cr |
Leisure Services | 2.94% |
| 2 | Sapphire Foods India Limited ₹6.68 Cr |
Leisure Services | 2.53% |
| 3 | Leela Palaces Hotels & Resorts Limited ₹5.54 Cr |
Leisure Services | 2.10% |
| 4 | Travel Food Services Limited ₹2.85 Cr |
Leisure Services | 1.08% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | GMR Airports Limited ₹45.98 Cr |
Transport Infrastructure | 15.19% | 18.12% | +2.93% |
| 2 | ITC Hotels Limited ₹25.61 Cr |
Leisure Services | 8.18% | 10.09% | +1.91% |
| 3 | Jubilant Foodworks Limited ₹24.97 Cr |
Leisure Services | 8.85% | 9.84% | +0.99% |
| 4 | Indian Railway Catering And Tourism Corporation Limited ₹19.13 Cr |
Leisure Services | 6.62% | 7.54% | +0.92% |
| 5 | EIH Limited ₹8.31 Cr |
Leisure Services | 2.55% | 3.27% | +0.72% |
| 6 | TBO Tek Limited ₹8.09 Cr |
Leisure Services | 2.73% | 3.19% | +0.46% |
| 7 | Lemon Tree Hotels Limited ₹7.21 Cr |
Leisure Services | 2.41% | 2.84% | +0.43% |
| 8 | Devyani International Limited ₹7.72 Cr |
Leisure Services | 2.69% | 3.04% | +0.35% |
| 9 | BLS International Services Limited ₹3.68 Cr |
Leisure Services | 1.33% | 1.45% | +0.12% |
| 10 | InterGlobe Aviation Limited ₹51.71 Cr |
Transport Services | 20.27% | 20.38% | +0.11% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | The Indian Hotels Company Limited ₹51.38 Cr |
Leisure Services | 20.51% | 20.25% | -0.26% |
11 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹51.71 Cr |
Transport Services |
20.38%
|
|
| 2 |
₹51.38 Cr |
Leisure Services |
20.25%
|
|
| 3 |
₹45.98 Cr |
Transport Infrastructure |
18.12%
|
|
| 4 |
₹25.61 Cr |
Leisure Services |
10.09%
|
|
| 5 |
₹24.97 Cr |
Leisure Services |
9.84%
|
|
| 6 |
₹19.13 Cr |
Leisure Services |
7.54%
|
|
| 7 |
₹8.31 Cr |
Leisure Services |
3.27%
|
|
| 8 |
₹8.09 Cr |
Leisure Services |
3.19%
|
|
| 9 |
₹7.72 Cr |
Leisure Services |
3.04%
|
|
| 10 |
₹7.21 Cr |
Leisure Services |
2.84%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.