| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 93.70% | 94.82% | 96.04% | 97.39% | 95.79% | 94.92% |
| Debt | 6.88% | 5.13% | 3.72% | 3.84% | 2.76% | 5.27% |
| Others (incl. cash) | -0.58% | 0.05% | 0.24% | -1.23% | 1.45% | -0.19% |
| 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 |
|---|---|---|---|---|---|
| One 97 Communications Ltd. | Services | 3,60,000 | 60.41 | 3.43% | 0.14%↑ |
| The Federal Bank Ltd. | Financial | 18,00,000 | 57.13 | 3.24% | -0.28%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 1,26,000 | 55.01 | 3.12% | 0.11%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 12,06,000 | 50.11 | 2.84% | 0.00% |
| Navin Fluorine International Ltd. | Chemicals | 58,500 | 48.23 | 2.74% | 0.04%↑ |
| HDFC Bank Ltd. | Financial | 6,75,000 | 47.84 | 2.71% | 0.16%↑ |
| Reliance Industries Ltd. | Energy | 3,96,000 | 47.01 | 2.67% | -0.02%↓ |
| Indusind Bank Ltd. | Financial | 5,04,000 | 45.43 | 2.58% | -0.25%↓ |
| Larsen & Toubro Ltd. | Construction | 1,17,000 | 43.99 | 2.50% | -0.02%↓ |
| Eicher Motors Ltd. | Automobile | 58,500 | 41.83 | 2.37% | 0.04%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 1,26,000 | 41.59 | 2.36% | 0.08%↑ |
| Titan Company Ltd. | Consumer Discretionary | 90,000 | 41.28 | 2.34% | -0.11%↓ |
| Shriram Finance Ltd | Financial | 4,14,000 | 40.68 | 2.31% | -0.11%↓ |
| ICICI Bank Ltd. | Financial | 3,06,000 | 40.44 | 2.29% | -0.08%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,35,000 | 39.83 | 2.26% | 0.07%↑ |
| Bharti Airtel Ltd. | Communication | 2,25,000 | 39.53 | 2.24% | 0.07%↑ |
| State Bank of India | Financial | 4,05,000 | 38.86 | 2.20% | -0.06%↓ |
| Bharat Electronics Ltd. | Capital Goods | 10,00,000 | 38.83 | 2.20% | -0.01%↓ |
| NLC India Ltd. | Energy | 14,50,000 | 37.95 | 2.15% | 0.08%↑ |
| Karur Vysya Bank Ltd. | Financial | 10,53,000 | 34.2 | 1.94% | -0.01%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 24.65% | 25.35% | 26.03% | 26.60% | 23.52% | 24.66% |
| Capital Goods | 11.05% | 10.81% | 10.80% | 11.03% | 11.56% | 9.28% |
| Services | 9.80% | 9.91% | 8.85% | 8.73% | 8.89% | 10.05% |
| Automobile | 8.01% | 7.38% | 7.69% | 7.58% | 8.32% | 8.97% |
| Energy | 8.00% | 7.89% | 8.55% | 8.70% | 6.13% | 5.46% |
| Chemicals | 6.66% | 6.59% | 6.41% | 6.70% | 6.67% | 6.32% |
| Healthcare | 4.95% | 5.14% | 5.38% | 5.36% | 4.95% | 5.49% |
| Consumer Staples | 4.85% | 4.83% | 4.92% | 4.65% | 4.54% | 4.96% |
| Technology | 4.69% | 4.80% | 4.92% | 4.14% | 6.29% | 6.22% |
| Consumer Discretionary | 3.35% | 3.36% | 3.48% | 3.21% | 2.74% | 2.93% |
| Construction | 2.50% | 2.52% | 2.52% | 2.77% | 2.33% | 1.99% |
| Communication | 2.24% | 2.30% | 2.43% | 2.17% | 2.87% | 3.02% |
| Materials | 2.18% | 2.04% | 1.23% | 1.25% | 1.22% | 1.85% |
| Metals & Mining | 0.77% | 0.81% | 0.77% | 2.53% | 3.67% | 3.72% |
| Insurance | - | 1.09% | 2.06% | 1.97% | 2.09% | - |
44.2 / 100
Weighted average Value score is 44.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.1 / 100
Weighted average Price Momentum score is 62.1. This indicates that portfolio has average momentum using composite of momentum measures.
73.0 / 100
Weighted average Quality score is 73.0. This indicates that portfolio has average quality using composite of quality measures.
68.0 / 100
Weighted average QVM score is 68.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
