| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.35% | 100.08% | 99.83% | 99.99% | 100.10% | 99.96% |
| Debt | 0.54% | 0.32% | 0.03% | 0.36% | 0.25% | 0.07% |
| Others (incl. cash) | -0.89% | -0.40% | 0.14% | -0.35% | -0.35% | -0.02% |
| 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 | 1,98,865 | 6.35 | 16.25% | -0.95%↓ |
| Bharti Airtel Ltd. | Communication | 34,986 | 6.15 | 15.73% | 2.77%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 13,591 | 4.49 | 11.47% | 0.36%↑ |
| One 97 Communications Ltd. | Services | 22,899 | 3.84 | 9.81% | 0.70%↑ |
| Info Edge (India) Ltd. | Services | 20,397 | 2.48 | 6.36% | -0.14%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 73,291 | 2.35 | 6.00% | -0.03%↓ |
| PB Fintech Ltd. | Services | 18,994 | 2.02 | 5.17% | -3.63%↓ |
| Swiggy Ltd. | Services | 79,463 | 1.99 | 5.09% | 0.01%↑ |
| Vodafone Idea Ltd. | Communication | 14,44,123 | 1.87 | 4.78% | -0.29%↓ |
| Billionbrains Garage Ventures Ltd. | Financial | 76,914 | 1.41 | 3.62% | 1.45%↑ |
| Tata Communications Ltd. | Communication | 6,229 | 1.03 | 2.64% | 0.05%↑ |
| Computer Age Management Services Ltd. | Services | 12,839 | 0.86 | 2.21% | -0.21%↓ |
| Motilal Oswal Financial Services Ltd. | Financial | 8,345 | 0.83 | 2.12% | 0.03%↑ |
| Angel One Ltd. | Financial | 29,223 | 0.8 | 2.05% | 0.10%↑ |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 16,205 | 0.74 | 1.89% | 0.01%↑ |
| KFin Technologies Ltd. | Financial | 7,095 | 0.6 | 1.53% | -0.12%↓ |
| Indian Energy Exchange Ltd. | Services | 42,634 | 0.46 | 1.17% | -0.06%↓ |
| Physicswallah Ltd. | Services | 30,930 | 0.38 | 0.98% | 0.21%↑ |
| TBO Tek Ltd. | Services | 1,852 | 0.31 | 0.80% | 0.02%↑ |
| Indiamart Intermesh Ltd. | Services | 1,635 | 0.27 | 0.68% | -0.01%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Services | 67.88% | 71.60% | 69.18% | 67.28% | 69.27% | 70.75% |
| Communication | 23.15% | 20.62% | 22.59% | 23.77% | 23.86% | 22.44% |
| Financial | 9.32% | 7.86% | 8.06% | 8.94% | 6.97% | 6.77% |
20.9 / 100
Weighted average Value score is 20.9. This indicates that portfolio is relatively overvalued using composite of value measures.
64.2 / 100
Weighted average Price Momentum score is 64.2. This indicates that portfolio has average momentum using composite of momentum measures.
66.6 / 100
Weighted average Quality score is 66.6. This indicates that portfolio has average quality using composite of quality measures.
50.8 / 100
Weighted average QVM score is 50.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
