| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.56% | 99.59% | 99.79% | 99.86% | 99.83% | 99.77% |
| Debt | 3.09% | 0.40% | 0.58% | 0.41% | 0.30% | 0.35% |
| Others (incl. cash) | -2.59% | 0.01% | -0.37% | -0.27% | -0.13% | -0.12% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 598 | 0.2 | 2.01% | -0.07%↓ |
| The Federal Bank Ltd. | Financial | 5,936 | 0.19 | 1.92% | -0.15%↓ |
| Laurus Labs Ltd. | Healthcare | 937 | 0.19 | 1.89% | 0.17%↑ |
| One 97 Communications Ltd. | Services | 1,005 | 0.17 | 1.72% | 0.02%↑ |
| Hero Motocorp Ltd. | Automobile | 319 | 0.17 | 1.70% | 0.03%↑ |
| The Indian Hotels Company Ltd. | Services | 2,074 | 0.15 | 1.54% | - |
| Coforge Ltd. | Technology | 832 | 0.15 | 1.48% | -0.12%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3,486 | 0.14 | 1.47% | 0.01%↑ |
| Indusind Bank Ltd. | Financial | 1,604 | 0.14 | 1.47% | -0.11%↓ |
| AU Small Finance Bank Ltd. | Financial | 1,404 | 0.14 | 1.44% | -0.03%↓ |
| Persistent Systems Ltd. | Technology | 265 | 0.14 | 1.42% | 0.01%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 101 | 0.13 | 1.35% | -0.09%↓ |
| Bharat Forge Ltd. | Automobile | 676 | 0.13 | 1.33% | 0.03%↑ |
| IDFC First Bank Ltd. | Financial | 15,959 | 0.13 | 1.32% | -0.03%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 299 | 0.13 | 1.28% | 0.01%↑ |
| Life Insurance Corporation of India | Insurance | 3,059 | 0.12 | 1.23% | 0.79%↑ |
| Lupin Ltd. | Healthcare | 579 | 0.12 | 1.20% | -0.06%↓ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1,725 | 0.12 | 1.20% | 0.68%↑ |
| Suzlon Energy Ltd. | Capital Goods | 29,095 | 0.11 | 1.17% | -0.19%↓ |
| Info Edge (India) Ltd. | Services | 938 | 0.11 | 1.16% | -0.01%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.74% | 17.36% | 16.96% | 16.99% | 16.26% | 16.43% |
| Services | 12.96% | 14.82% | 14.13% | 13.81% | 14.26% | 14.10% |
| Healthcare | 11.00% | 10.23% | 10.36% | 10.20% | 9.64% | 9.56% |
| Capital Goods | 9.07% | 12.00% | 11.89% | 12.85% | 12.85% | 12.30% |
| Automobile | 6.76% | 7.27% | 7.24% | 7.11% | 7.20% | 7.40% |
| Consumer Staples | 5.59% | 4.92% | 5.14% | 5.17% | 5.07% | 5.11% |
| Metals & Mining | 5.01% | 4.64% | 4.49% | 4.53% | 4.82% | 4.86% |
| Energy | 4.94% | 5.05% | 5.25% | 5.43% | 5.60% | 5.85% |
| Technology | 4.66% | 5.40% | 5.27% | 4.71% | 4.94% | 4.79% |
| Construction | 4.50% | 3.70% | 3.87% | 4.00% | 3.72% | 3.92% |
| Chemicals | 3.53% | 3.41% | 3.64% | 3.67% | 3.71% | 3.84% |
| Consumer Discretionary | 3.25% | 2.52% | 2.66% | 2.30% | 2.27% | 2.60% |
| Insurance | 2.96% | 2.26% | 2.33% | 2.36% | 2.64% | 2.46% |
| Materials | 2.86% | 2.34% | 2.43% | 2.37% | 2.52% | 2.58% |
| Communication | 1.87% | 2.85% | 2.86% | 3.09% | 3.19% | 2.80% |
| Textiles | 0.86% | 0.82% | 0.91% | 0.99% | 0.84% | 0.88% |
42.1 / 100
Weighted average Value score is 42.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.5 / 100
Weighted average Price Momentum score is 54.5. This indicates that portfolio has average momentum using composite of momentum measures.
70.4 / 100
Weighted average Quality score is 70.4. This indicates that portfolio has average quality using composite of quality measures.
59.4 / 100
Weighted average QVM score is 59.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
