| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.89% | 98.11% | 95.60% | 96.24% | 98.60% | 97.63% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.11% | 1.89% | 4.40% | 3.76% | 1.40% | 2.37% |
| 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 |
|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 2,91,821 | 86.09 | 5.07% | -0.38%↓ |
| Bharat Electronics Ltd. | Capital Goods | 19,64,154 | 76.27 | 4.49% | -0.14%↓ |
| Syrma SGS Technology Ltd. | Capital Goods | 3,68,894 | 65.77 | 3.87% | 0.85%↑ |
| Tata Steel Ltd. | Metals & Mining | 32,18,427 | 59.32 | 3.49% | 0.11%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 1,38,542 | 58.2 | 3.43% | -0.08%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 14,00,802 | 58.2 | 3.43% | -0.10%↓ |
| Premier Energies Ltd. | Energy | 6,24,146 | 54.31 | 3.20% | -0.02%↓ |
| Bajaj Auto Ltd. | Automobile | 49,166 | 53.46 | 3.15% | -0.24%↓ |
| Rubicon Research Ltd. | Healthcare | 3,19,284 | 51.7 | 3.05% | -0.26%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 1,08,265 | 50.54 | 2.98% | 0.65%↑ |
| Divis Laboratories Ltd. | Healthcare | 47,469 | 44.11 | 2.60% | 0.04%↑ |
| Solar Industries India Ltd. | Chemicals | 20,571 | 40.52 | 2.39% | 0.04%↑ |
| Gland Pharma Ltd. | Healthcare | 1,29,381 | 37.51 | 2.21% | 0.08%↑ |
| Coal India Ltd. | Materials | 8,72,835 | 37.1 | 2.19% | 0.19%↑ |
| Apar Industries Ltd. | Consumer Staples | 20,789 | 36.14 | 2.13% | -0.76%↓ |
| Tata Motors Ltd. | Automobile | 8,35,668 | 35.24 | 2.08% | -0.16%↓ |
| LG Electronics India Ltd. | Consumer Discretionary | 1,85,570 | 31.98 | 1.88% | 0.09%↑ |
| Innova Captab Ltd. | Healthcare | 2,72,265 | 31.58 | 1.86% | 0.19%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 64,886 | 31.15 | 1.83% | -0.04%↓ |
| MTAR Technologies Ltd. | Capital Goods | 39,389 | 30.71 | 1.81% | - |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 35.36% | 30.69% | 28.74% | 31.10% | 31.91% | 32.26% |
| Healthcare | 12.19% | 12.19% | 11.20% | 9.49% | 8.49% | 7.52% |
| Automobile | 11.49% | 14.18% | 14.46% | 13.60% | 14.63% | 14.99% |
| Materials | 10.28% | 10.04% | 8.23% | 7.81% | 7.94% | 7.40% |
| Consumer Staples | 6.38% | 7.48% | 8.40% | 9.12% | 9.84% | 10.33% |
| Consumer Discretionary | 5.82% | 6.88% | 7.43% | 7.52% | 7.22% | 7.85% |
| Metals & Mining | 5.47% | 3.87% | 4.19% | 4.16% | 4.72% | 4.91% |
| Energy | 4.21% | 5.27% | 5.49% | 5.56% | 5.80% | 3.78% |
| Chemicals | 3.45% | 3.41% | 3.37% | 3.46% | 3.49% | 4.17% |
| Construction | 2.24% | 4.10% | 4.09% | 4.42% | 4.56% | 4.42% |
34.5 / 100
Weighted average Value score is 34.5. 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.
74.5 / 100
Weighted average Quality score is 74.5. This indicates that portfolio has average quality using composite of quality measures.
59.2 / 100
Weighted average QVM score is 59.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
