| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.99% | 99.96% | 99.65% | 99.76% | 99.84% | 99.89% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.01% | 0.04% | 0.35% | 0.24% | 0.16% | 0.11% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | 2,60,255 | 10.85 | 2.11% | 0.07%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 87,546 | 10.79 | 2.10% | 0.39%↑ |
| Interglobe Aviation Ltd. | Services | 21,284 | 10.61 | 2.07% | 0.08%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 58,804 | 10.57 | 2.06% | 0.32%↑ |
| Axis Bank Ltd. | Financial | 86,013 | 10.55 | 2.05% | 0.20%↑ |
| Coal India Ltd. | Materials | 2,46,757 | 10.49 | 2.04% | 0.25%↑ |
| ICICI Bank Ltd. | Financial | 79,245 | 10.47 | 2.04% | -0.05%↓ |
| Adani Enterprises Ltd. | Services | 36,051 | 10.47 | 2.04% | 0.20%↑ |
| Infosys Ltd. | Technology | 1,05,122 | 10.45 | 2.04% | -0.08%↓ |
| Maruti Suzuki India Ltd. | Automobile | 8,714 | 10.43 | 2.03% | 0.01%↑ |
| Shriram Finance Ltd | Financial | 1,05,767 | 10.39 | 2.02% | -0.13%↓ |
| NTPC Ltd. | Energy | 3,21,932 | 10.39 | 2.02% | 0.21%↑ |
| Bharat Electronics Ltd. | Capital Goods | 2,67,166 | 10.37 | 2.02% | 0.04%↑ |
| Tata Consultancy Services Ltd. | Technology | 50,501 | 10.36 | 2.02% | -0.23%↓ |
| Tech Mahindra Ltd. | Technology | 67,921 | 10.35 | 2.02% | -0.18%↓ |
| Bharti Airtel Ltd. | Communication | 58,890 | 10.35 | 2.02% | 0.11%↑ |
| Asian Paints Ltd. | Materials | 43,020 | 10.34 | 2.01% | 0.05%↑ |
| Trent Ltd. | Services | 39,389 | 10.33 | 2.01% | 0.26%↑ |
| Ultratech Cement Ltd. | Materials | 9,425 | 10.33 | 2.01% | 0.03%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 1,98,009 | 10.32 | 2.01% | 0.20%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.13% | 18.26% | 17.93% | 17.98% | 17.14% | 17.50% |
| Services | 12.12% | 9.84% | 9.75% | 10.15% | 11.75% | 10.93% |
| Automobile | 9.98% | 10.41% | 10.44% | 10.04% | 10.29% | 9.96% |
| Healthcare | 9.84% | 9.69% | 9.74% | 10.21% | 9.86% | 9.71% |
| Technology | 8.07% | 10.98% | 10.85% | 9.65% | 8.97% | 9.17% |
| Materials | 8.03% | 7.87% | 7.78% | 7.94% | 8.42% | 8.13% |
| Energy | 7.95% | 7.43% | 7.69% | 7.92% | 7.29% | 7.94% |
| Consumer Staples | 7.93% | 7.54% | 7.82% | 7.96% | 8.06% | 8.35% |
| Metals & Mining | 5.99% | 6.06% | 5.88% | 5.95% | 6.57% | 6.41% |
| Insurance | 4.00% | 3.76% | 3.87% | 3.96% | 3.68% | 3.66% |
| Capital Goods | 2.02% | 1.98% | 1.82% | 2.00% | 1.84% | 1.94% |
| Communication | 2.02% | 1.91% | 2.04% | 1.98% | 1.88% | 1.95% |
| Construction | 1.99% | 1.91% | 1.83% | 1.99% | 2.15% | 2.13% |
| Consumer Discretionary | 1.92% | 2.33% | 2.19% | 2.04% | 1.94% | 2.10% |
49.8 / 100
Weighted average Value score is 49.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.3 / 100
Weighted average Price Momentum score is 58.3. This indicates that portfolio has average momentum using composite of momentum measures.
69.3 / 100
Weighted average Quality score is 69.3. This indicates that portfolio has average quality using composite of quality measures.
66.5 / 100
Weighted average QVM score is 66.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
