| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.61% | 97.52% | 98.91% | 98.04% | 96.41% | 96.46% |
| Debt | 0.64% | 2.81% | 1.25% | 2.10% | 3.87% | 3.68% |
| Others (incl. cash) | -0.24% | -0.32% | -0.15% | -0.14% | -0.29% | -0.14% |
| 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 |
|---|---|---|---|---|---|
| Eternal Ltd. | Services | 37,92,359 | 121.36 | 9.28% | 0.91%↑ |
| ICICI Bank Ltd. | Financial | 8,92,079 | 117.91 | 9.01% | 0.29%↑ |
| Bajaj Finance Ltd. | Financial | 6,93,420 | 66.53 | 5.09% | 0.16%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 80,517 | 65.75 | 5.03% | 0.21%↑ |
| Bharti Airtel Ltd. | Communication | 3,49,997 | 61.49 | 4.70% | 0.44%↑ |
| HDFC Bank Ltd. | Financial | 8,23,351 | 58.35 | 4.46% | -0.15%↓ |
| The Indian Hotels Company Ltd. | Services | 7,95,954 | 58 | 4.43% | 0.22%↑ |
| Fortis Healthcare Ltd. | Healthcare | 7,49,911 | 57.74 | 4.41% | -0.16%↓ |
| Interglobe Aviation Ltd. | Services | 1,10,700 | 55.17 | 4.22% | 0.32%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3,17,806 | 51.48 | 3.94% | -0.03%↓ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 5,82,292 | 43.46 | 3.32% | 0.36%↑ |
| PB Fintech Ltd. | Services | 4,00,788 | 42.64 | 3.26% | -1.79%↓ |
| The Federal Bank Ltd. | Financial | 12,67,300 | 40.22 | 3.07% | -0.11%↓ |
| HDFC Asset Management Company Ltd. | Financial | 1,73,800 | 39.64 | 3.03% | -0.03%↓ |
| BSE Ltd. | Services | 1,16,300 | 35.96 | 2.75% | -0.75%↓ |
| Go Digit General Insurance Ltd. | Insurance | 12,51,692 | 32.55 | 2.49% | 0.32%↑ |
| Chalet Hotels Ltd. | Services | 3,65,179 | 30.86 | 2.36% | 0.14%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 9,07,800 | 29.05 | 2.22% | 0.09%↑ |
| One 97 Communications Ltd. | Services | 1,60,700 | 26.97 | 2.06% | 0.21%↑ |
| L&T Finance Ltd. | Financial | 9,72,981 | 25.78 | 1.97% | -1.13%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Services | 38.16% | 36.82% | 36.30% | 35.17% | 35.10% | 33.95% |
| Financial | 31.84% | 32.82% | 33.12% | 31.90% | 30.25% | 30.26% |
| Healthcare | 17.51% | 16.93% | 17.81% | 17.40% | 16.93% | 15.94% |
| Communication | 4.70% | 4.26% | 4.71% | 6.26% | 6.40% | 7.63% |
| Insurance | 4.32% | 3.82% | 4.35% | 4.92% | 5.00% | 4.94% |
| Technology | 2.71% | 2.55% | 2.36% | 2.14% | 2.48% | 3.45% |
| Consumer Discretionary | 0.36% | 0.32% | 0.25% | 0.25% | 0.25% | 0.28% |
35.1 / 100
Weighted average Value score is 35.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.5 / 100
Weighted average Price Momentum score is 61.5. This indicates that portfolio has average momentum using composite of momentum measures.
69.5 / 100
Weighted average Quality score is 69.5. This indicates that portfolio has average quality using composite of quality measures.
58.7 / 100
Weighted average QVM score is 58.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
