| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.36% | 94.84% | 95.29% | 96.30% | 95.28% | 93.83% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.64% | 5.16% | 4.71% | 3.70% | 4.72% | 6.17% |
| 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 |
|---|---|---|---|---|---|
| TD Power Systems Ltd. | Capital Goods | 26,38,838 | 207.43 | 3.39% | 0.10%↑ |
| Sai Life Sciences Ltd. | Healthcare | 12,63,192 | 192.57 | 3.15% | 0.19%↑ |
| Navin Fluorine International Ltd. | Chemicals | 2,10,525 | 173.58 | 2.84% | -0.10%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 4,98,500 | 164.52 | 2.69% | 0.61%↑ |
| Ujjivan Small Finance Bank Ltd. | Financial | 2,19,07,129 | 147.87 | 2.42% | -0.02%↓ |
| Meesho Ltd. | Services | 62,96,313 | 143.4 | 2.34% | 0.27%↑ |
| Shaily Engineering Plastics Ltd. | Materials | 4,61,745 | 141.43 | 2.31% | 0.12%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 3,02,373 | 132.02 | 2.16% | -0.02%↓ |
| RBL Bank Ltd. | Financial | 31,47,305 | 126.95 | 2.07% | 0.15%↑ |
| Arvind Ltd. | Textiles | 23,31,695 | 125.89 | 2.06% | -0.02%↓ |
| Dr. Lal Pathlabs Ltd. | Healthcare | 6,25,542 | 124.3 | 2.03% | 0.09%↑ |
| PNB Housing Finance Ltd. | Financial | 10,81,130 | 121.09 | 1.98% | -0.02%↓ |
| Granules India Ltd. | Healthcare | 14,13,691 | 119.68 | 1.96% | 0.07%↑ |
| Karur Vysya Bank Ltd. | Financial | 36,54,439 | 118.7 | 1.94% | -0.10%↓ |
| Craftsman Automation Ltd. | Automobile | 1,11,981 | 116.65 | 1.91% | -0.20%↓ |
| Aditya Infotech Ltd. | Communication | 2,99,099 | 115.05 | 1.88% | 0.66%↑ |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 10,42,293 | 111.7 | 1.83% | 0.03%↑ |
| Ather Energy Ltd. | Automobile | 7,79,618 | 111.1 | 1.82% | -0.34%↓ |
| CCL Products (India) Ltd. | Consumer Staples | 10,60,480 | 108.12 | 1.77% | -0.07%↓ |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 2,85,094 | 99.63 | 1.63% | 0.21%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 16.09% | 14.68% | 14.07% | 13.23% | 12.46% | 12.64% |
| Financial | 13.79% | 13.71% | 15.10% | 17.01% | 16.93% | 17.12% |
| Capital Goods | 13.03% | 12.97% | 10.43% | 10.89% | 11.42% | 11.83% |
| Consumer Staples | 10.55% | 11.10% | 11.30% | 11.40% | 10.72% | 11.10% |
| Services | 9.18% | 8.57% | 8.75% | 7.63% | 8.51% | 8.16% |
| Automobile | 8.94% | 8.82% | 8.44% | 7.53% | 6.92% | 6.20% |
| Materials | 4.93% | 5.04% | 5.30% | 5.24% | 5.31% | 5.10% |
| Chemicals | 3.83% | 3.90% | 3.79% | 3.93% | 3.59% | 3.59% |
| Textiles | 3.27% | 3.39% | 3.15% | 4.09% | 3.64% | 3.31% |
| Communication | 3.12% | 2.33% | 2.30% | 2.32% | 1.90% | 0.94% |
| Metals & Mining | 3.09% | 3.39% | 3.22% | 2.98% | 3.38% | 2.68% |
| Technology | 2.07% | 2.14% | 2.52% | 2.54% | 2.43% | 2.45% |
| Consumer Discretionary | 1.67% | 2.28% | 2.62% | 2.61% | 2.82% | 3.09% |
| Energy | 0.91% | 0.91% | 1.52% | 1.45% | 1.47% | 1.57% |
| Construction | 0.89% | 1.61% | 2.51% | 2.77% | 3.02% | 3.24% |
| Others | - | - | - | 0.35% | 0.37% | 0.38% |
43.1 / 100
Weighted average Value score is 43.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.3 / 100
Weighted average Price Momentum score is 59.3. This indicates that portfolio has average momentum using composite of momentum measures.
61.2 / 100
Weighted average Quality score is 61.2. This indicates that portfolio has average quality using composite of quality measures.
57.8 / 100
Weighted average QVM score is 57.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
