| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.66% | 95.79% | 96.51% | 97.29% | 96.69% | 96.10% |
| Debt | 3.58% | 2.90% | 2.17% | 1.30% | 3.29% | 1.41% |
| Others (incl. cash) | 0.76% | 1.31% | 1.31% | 1.41% | 0.01% | 2.50% |
| 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 |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 2,05,760 | 77.37 | 3.79% | -0.04%↓ |
| Axis Bank Ltd. | Financial | 5,99,057 | 73.44 | 3.60% | 0.01%↑ |
| ICICI Bank Ltd. | Financial | 5,54,096 | 73.23 | 3.59% | -0.12%↓ |
| HDFC Bank Ltd. | Financial | 9,60,108 | 68.04 | 3.34% | 0.38%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 13,30,462 | 55.48 | 2.72% | 0.24%↑ |
| Grasim Industries Ltd. | Materials | 1,77,798 | 54.44 | 2.67% | -0.09%↓ |
| Aether Industries Ltd. | Chemicals | 3,10,206 | 52.71 | 2.58% | 0.17%↑ |
| Bharti Airtel Ltd. | Communication | 2,86,337 | 50.31 | 2.47% | 0.07%↑ |
| PTC Industries Ltd. | Metals & Mining | 20,421 | 45.31 | 2.22% | 0.14%↑ |
| Indusind Bank Ltd. | Financial | 5,00,032 | 45.07 | 2.21% | -0.13%↓ |
| Reliance Industries Ltd. | Energy | 3,72,573 | 44.22 | 2.17% | 0.30%↑ |
| One 97 Communications Ltd. | Services | 2,37,741 | 39.89 | 1.96% | -0.24%↓ |
| HCL Technologies Ltd. | Technology | 3,22,294 | 39.64 | 1.94% | -0.01%↓ |
| Jindal Steel Ltd. | Metals & Mining | 2,80,912 | 31.88 | 1.56% | 0.02%↑ |
| Eternal Ltd. | Services | 9,95,219 | 31.85 | 1.56% | -0.09%↓ |
| Solar Industries India Ltd. | Chemicals | 15,674 | 30.88 | 1.51% | 0.06%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 3,71,826 | 30.86 | 1.51% | 0.12%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,03,596 | 30.56 | 1.50% | -0.77%↓ |
| Bajaj Finance Ltd. | Financial | 3,15,724 | 30.29 | 1.49% | -0.05%↓ |
| CreditAccess Grameen Ltd. | Financial | 2,30,683 | 29.34 | 1.44% | -0.01%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 24.36% | 24.13% | 24.21% | 24.44% | 22.99% | 24.50% |
| Automobile | 12.29% | 13.00% | 12.41% | 11.70% | 10.98% | 9.41% |
| Services | 9.21% | 10.33% | 11.36% | 12.17% | 11.05% | 8.83% |
| Metals & Mining | 8.16% | 7.50% | 6.11% | 6.30% | 5.64% | 5.38% |
| Chemicals | 7.82% | 6.81% | 7.45% | 7.42% | 7.14% | 7.32% |
| Healthcare | 5.61% | 4.19% | 5.22% | 4.75% | 5.08% | 5.17% |
| Capital Goods | 4.94% | 6.11% | 5.42% | 8.10% | 8.96% | 8.40% |
| Construction | 4.73% | 4.84% | 4.72% | 4.88% | 4.86% | 4.95% |
| Materials | 4.69% | 4.84% | 4.82% | 4.83% | 4.79% | 4.45% |
| Energy | 4.14% | 3.76% | 4.23% | 4.37% | 5.37% | 5.95% |
| Technology | 3.63% | 4.16% | 4.14% | 2.96% | 3.53% | 3.37% |
| Communication | 2.47% | 2.39% | 2.66% | 2.35% | 2.35% | 3.31% |
| Consumer Staples | 1.59% | 1.71% | 1.82% | 1.93% | 2.88% | 4.01% |
| Consumer Discretionary | 0.95% | 1.03% | 0.81% | - | 0.00% | 0.00% |
| Textiles | 0.68% | 0.63% | 0.72% | 0.75% | 0.70% | 0.68% |
| Insurance | 0.38% | 0.37% | 0.41% | 0.34% | 0.36% | 0.35% |
40.0 / 100
Weighted average Value score is 40.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.1 / 100
Weighted average Price Momentum score is 60.1. This indicates that portfolio has average momentum using composite of momentum measures.
70.2 / 100
Weighted average Quality score is 70.2. This indicates that portfolio has average quality using composite of quality measures.
61.7 / 100
Weighted average QVM score is 61.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
