AAUM (Average Assets Under Management) of ₹47.07 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 | 96.7% | 96.5% | ▼ -0.2% |
| Paper, Forest & Jute Products | 3.3% | 3.3% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Realty | 96.5% | 96.7% | ▲ +0.2% |
| Paper, Forest & Jute Products | 3.3% | 3.2% | ▼ -0.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | DLF Limited ₹12.62 Cr |
Realty | 18.91% | 19.77% | +0.86% |
| 2 | Brigade Enterprises Limited ₹3.46 Cr |
Realty | 4.81% | 5.42% | +0.61% |
| 3 | Oberoi Realty Limited ₹6.26 Cr |
Realty | 9.62% | 9.81% | +0.19% |
| 4 | Prestige Estates Projects Limited ₹7.84 Cr |
Realty | 12.19% | 12.29% | +0.10% |
| 5 | The Phoenix Mills Limited ₹10.09 Cr |
Realty | 15.81% | 15.82% | +0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Lodha Developers Limited ₹9.46 Cr |
Realty | 15.43% | 14.83% | -0.60% |
| 2 | Godrej Properties Limited ₹7.75 Cr |
Realty | 12.74% | 12.15% | -0.59% |
| 3 | Sobha Limited ₹1.59 Cr |
Realty | 2.73% | 2.49% | -0.24% |
| 4 | Anant Raj Limited ₹2.62 Cr |
Realty | 4.26% | 4.11% | -0.15% |
| 5 | Aditya Birla Real Estate Limited ₹2.02 Cr |
Paper, Forest & Jute Products | 3.32% | 3.17% | -0.15% |
10 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹12.62 Cr |
Realty |
19.77%
|
|
| 2 |
₹10.09 Cr |
Realty |
15.82%
|
|
| 3 |
₹9.46 Cr |
Realty |
14.83%
|
|
| 4 |
₹7.84 Cr |
Realty |
12.29%
|
|
| 5 |
₹7.75 Cr |
Realty |
12.15%
|
|
| 6 |
₹6.26 Cr |
Realty |
9.81%
|
|
| 7 |
₹3.46 Cr |
Realty |
5.42%
|
|
| 8 |
₹2.62 Cr |
Realty |
4.11%
|
|
| 9 |
₹2.02 Cr |
Paper, Forest & Jute Products |
3.17%
|
|
| 10 |
₹1.59 Cr |
Realty |
2.49%
|
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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