| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.59% | 99.98% | 99.77% | 99.78% | 99.91% | 99.79% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.07% | 0.02% | 0.23% | 0.22% | 0.09% | 0.21% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 45,187 | 3.2 | 5.40% | 0.23%↑ |
| ICICI Bank Ltd. | Financial | 21,130 | 2.79 | 4.71% | -0.25%↓ |
| Reliance Industries Ltd. | Energy | 19,712 | 2.34 | 3.95% | -0.16%↓ |
| Bharti Airtel Ltd. | Communication | 8,965 | 1.58 | 2.66% | 0.03%↑ |
| Larsen & Toubro Ltd. | Construction | 3,451 | 1.3 | 2.19% | -0.07%↓ |
| State Bank of India | Financial | 12,184 | 1.17 | 1.97% | -0.11%↓ |
| Axis Bank Ltd. | Financial | 8,475 | 1.04 | 1.75% | -0.02%↓ |
| Infosys Ltd. | Technology | 10,412 | 1.04 | 1.75% | -0.15%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 21,709 | 0.91 | 1.53% | 0.06%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 2,634 | 0.78 | 1.31% | -0.08%↓ |
| Bajaj Finance Ltd. | Financial | 8,044 | 0.77 | 1.30% | -0.05%↓ |
| ITC Ltd. | Consumer Staples | 28,422 | 0.75 | 1.26% | 0.09%↑ |
| Eternal Ltd. | Services | 21,362 | 0.68 | 1.15% | 0.02%↑ |
| Tata Consultancy Services Ltd. | Technology | 3,010 | 0.62 | 1.04% | -0.13%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3,122 | 0.57 | 0.96% | -0.04%↓ |
| Titan Company Ltd. | Consumer Discretionary | 1,218 | 0.56 | 0.94% | -0.06%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 2,616 | 0.49 | 0.83% | -0.00%↓ |
| Maruti Suzuki India Ltd. | Automobile | 383 | 0.46 | 0.77% | -0.07%↓ |
| NTPC Ltd. | Energy | 14,009 | 0.45 | 0.76% | 0.02%↑ |
| Tata Steel Ltd. | Metals & Mining | 24,460 | 0.45 | 0.76% | 0.03%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 26.59% | 26.89% | 26.97% | 27.39% | 26.20% | 26.63% |
| Energy | 9.18% | 9.14% | 9.51% | 9.72% | 10.26% | 10.77% |
| Services | 8.55% | 8.35% | 8.13% | 8.15% | 7.79% | 7.57% |
| Automobile | 7.69% | 8.04% | 7.91% | 7.52% | 7.49% | 7.40% |
| Healthcare | 7.51% | 7.52% | 7.38% | 7.29% | 7.01% | 6.67% |
| Capital Goods | 6.55% | 6.53% | 6.35% | 6.73% | 6.78% | 6.50% |
| Technology | 5.92% | 6.26% | 6.19% | 5.47% | 6.21% | 6.28% |
| Consumer Staples | 5.48% | 5.46% | 5.71% | 5.79% | 5.89% | 6.11% |
| Metals & Mining | 4.90% | 4.39% | 4.21% | 4.20% | 4.84% | 4.65% |
| Construction | 3.91% | 3.99% | 3.97% | 4.12% | 4.08% | 4.04% |
| Communication | 3.69% | 3.64% | 3.83% | 3.78% | 3.79% | 3.69% |
| Materials | 3.49% | 3.55% | 3.60% | 3.61% | 3.71% | 3.61% |
| Consumer Discretionary | 2.22% | 2.11% | 2.05% | 1.94% | 1.83% | 1.94% |
| Chemicals | 2.16% | 2.23% | 2.22% | 2.23% | 2.23% | 2.18% |
| Insurance | 1.39% | 1.41% | 1.29% | 1.32% | 1.34% | 1.33% |
| Textiles | 0.35% | 0.35% | 0.35% | 0.38% | 0.33% | 0.32% |
| Others | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% |
52.4 / 100
Weighted average Value score is 52.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.7 / 100
Weighted average Price Momentum score is 55.7. This indicates that portfolio has average momentum using composite of momentum measures.
69.1 / 100
Weighted average Quality score is 69.1. 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.
