| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.07% | 94.16% | 97.11% | 96.71% | 96.95% | 95.88% |
| Debt | 1.72% | 5.57% | 2.29% | 2.47% | 2.34% | 5.23% |
| Others (incl. cash) | 0.21% | 0.27% | 0.60% | 0.82% | 0.71% | -1.11% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7,02,000 | 49.75 | 5.41% | 0.40%↑ |
| ICICI Bank Ltd. | Financial | 3,60,000 | 47.58 | 5.17% | -0.10%↓ |
| Reliance Industries Ltd. | Energy | 4,00,000 | 47.48 | 5.16% | 0.02%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 10,00,000 | 41.55 | 4.52% | 0.06%↑ |
| Divis Laboratories Ltd. | Healthcare | 40,000 | 37.17 | 4.04% | 0.23%↑ |
| Larsen & Toubro Ltd. | Construction | 95,000 | 35.72 | 3.88% | 0.01%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,35,000 | 24.52 | 2.67% | -0.03%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 50,490 | 24.24 | 2.63% | 0.05%↑ |
| Infosys Ltd. | Technology | 2,25,000 | 22.37 | 2.43% | -0.14%↓ |
| Tech Mahindra Ltd. | Technology | 1,44,000 | 21.95 | 2.39% | 0.03%↑ |
| State Bank of India | Financial | 2,25,000 | 21.59 | 2.35% | -0.05%↓ |
| Hindustan Zinc Ltd. | Metals & Mining | 3,78,000 | 21.39 | 2.33% | 0.06%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 50,000 | 21.01 | 2.28% | -1.53%↓ |
| NHPC Ltd. | Energy | 25,20,000 | 18.35 | 1.99% | 0.04%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 6,93,000 | 18.05 | 1.96% | 0.12%↑ |
| Oil India Ltd. | Energy | 4,00,000 | 17.95 | 1.95% | 0.00% |
| Bharat Electronics Ltd. | Capital Goods | 4,50,000 | 17.47 | 1.90% | 0.02%↑ |
| Zydus Lifesciences Ltd. | Healthcare | 1,50,000 | 17.43 | 1.89% | 0.14%↑ |
| Eicher Motors Ltd. | Automobile | 24,300 | 17.37 | 1.89% | -0.06%↓ |
| Tenneco Clean Air India Ltd | Automobile | 3,25,000 | 16.52 | 1.80% | 0.10%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.64% | 17.43% | 17.18% | 19.90% | 19.11% | 19.31% |
| Energy | 14.45% | 13.11% | 15.95% | 15.81% | 16.44% | 17.25% |
| Healthcare | 13.31% | 12.92% | 12.98% | 11.97% | 11.76% | 11.09% |
| Automobile | 9.83% | 9.81% | 10.05% | 9.52% | 9.09% | 9.31% |
| Capital Goods | 9.68% | 10.15% | 10.68% | 11.54% | 12.04% | 10.76% |
| Technology | 6.69% | 7.08% | 8.80% | 7.47% | 8.28% | 8.51% |
| Metals & Mining | 5.64% | 5.60% | 5.21% | 5.08% | 4.98% | 4.57% |
| Materials | 4.98% | 4.88% | 5.06% | 4.79% | 4.78% | 4.77% |
| Construction | 4.69% | 4.70% | 4.02% | 4.19% | 4.05% | 3.93% |
| Services | 4.36% | 2.70% | 2.08% | 1.25% | 1.28% | 1.27% |
| Consumer Staples | 3.42% | 2.64% | 2.81% | 2.81% | 2.79% | 2.76% |
| Insurance | 1.88% | 1.83% | 1.17% | 1.22% | 1.23% | 1.20% |
| Consumer Discretionary | 1.50% | 1.31% | 1.12% | 1.16% | 1.12% | 1.15% |
59.1 / 100
Weighted average Value score is 59.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
47.7 / 100
Weighted average Price Momentum score is 47.7. This indicates that portfolio has average momentum using composite of momentum measures.
71.7 / 100
Weighted average Quality score is 71.7. 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.
