AAUM (Average Assets Under Management) of ₹63.04 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 |
|---|---|---|---|
| Realty | 96.5% | 96.7% | ▲ +0.2% |
| Paper, Forest & Jute Products | 3.3% | 3.2% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Realty | 96.7% | 97.3% | ▲ +0.6% |
| Paper, Forest & Jute Products | 3.2% | 2.8% | ▼ -0.4% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | The Phoenix Mills Limited ₹10.67 Cr |
Realty | 15.82% | 17.06% | +1.24% |
| 2 | Lodha Developers Limited ₹9.95 Cr |
Realty | 14.83% | 15.91% | +1.08% |
| 3 | DLF Limited ₹12.75 Cr |
Realty | 19.77% | 20.39% | +0.62% |
| 4 | Anant Raj Limited ₹2.70 Cr |
Realty | 4.11% | 4.31% | +0.20% |
| 5 | Sobha Limited ₹1.60 Cr |
Realty | 2.49% | 2.57% | +0.08% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Godrej Properties Limited ₹6.50 Cr |
Realty | 12.15% | 10.39% | -1.76% |
| 2 | Prestige Estates Projects Limited ₹7.37 Cr |
Realty | 12.29% | 11.79% | -0.50% |
| 3 | Brigade Enterprises Limited ₹3.15 Cr |
Realty | 5.42% | 5.03% | -0.39% |
| 4 | Aditya Birla Real Estate Limited ₹1.76 Cr |
Paper, Forest & Jute Products | 3.17% | 2.81% | -0.36% |
10 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹12.75 Cr |
Realty |
20.39%
|
|
| 2 |
₹10.67 Cr |
Realty |
17.06%
|
|
| 3 |
₹9.95 Cr |
Realty |
15.91%
|
|
| 4 |
₹7.37 Cr |
Realty |
11.79%
|
|
| 5 |
₹6.50 Cr |
Realty |
10.39%
|
|
| 6 |
₹6.13 Cr |
Realty |
9.81%
|
|
| 7 |
₹3.15 Cr |
Realty |
5.03%
|
|
| 8 |
₹2.70 Cr |
Realty |
4.31%
|
|
| 9 |
₹1.76 Cr |
Paper, Forest & Jute Products |
2.81%
|
|
| 10 |
₹1.60 Cr |
Realty |
2.57%
|
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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