| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.74% | 98.69% | 97.20% | 98.07% | 97.27% | 98.87% |
| Debt | 0.46% | 1.45% | 1.31% | 1.86% | 2.95% | 1.37% |
| Others (incl. cash) | -0.19% | -0.14% | 1.49% | 0.07% | -0.22% | -0.25% |
| 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 | 10,95,648 | 35.06 | 7.64% | 0.81%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,18,662 | 35.01 | 7.62% | -0.29%↓ |
| Bharti Airtel Ltd. | Communication | 1,52,832 | 26.85 | 5.85% | 0.96%↑ |
| Titan Company Ltd. | Consumer Discretionary | 58,356 | 26.77 | 5.83% | -0.21%↓ |
| Maruti Suzuki India Ltd. | Automobile | 17,196 | 20.58 | 4.48% | -0.25%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 94,652 | 17.79 | 3.87% | 0.09%↑ |
| LG Electronics India Ltd. | Consumer Discretionary | 97,414 | 16.79 | 3.66% | 0.77%↑ |
| ITC Ltd. | Consumer Staples | 6,13,164 | 16.11 | 3.51% | 0.33%↑ |
| Asian Paints Ltd. | Materials | 63,289 | 15.21 | 3.31% | -0.10%↓ |
| Eicher Motors Ltd. | Automobile | 18,205 | 13.02 | 2.84% | -0.10%↓ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1,64,544 | 11.27 | 2.46% | 0.84%↑ |
| Page Industries Ltd. | Textiles | 3,064 | 11.15 | 2.43% | 0.20%↑ |
| Pidilite Industries Ltd. | Chemicals | 70,832 | 10.38 | 2.26% | -0.17%↓ |
| Tata Consumer Products Ltd. | Consumer Staples | 1,08,492 | 10.3 | 2.24% | -0.05%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 23,122 | 10.1 | 2.20% | 0.09%↑ |
| Nestle India Ltd. | Consumer Staples | 76,948 | 10.08 | 2.20% | -0.14%↓ |
| Bajaj Auto Ltd. | Automobile | 8,513 | 9.26 | 2.02% | -0.08%↓ |
| Marico Ltd. | Consumer Staples | 1,15,542 | 9.08 | 1.98% | 0.06%↑ |
| Britannia Industries Ltd. | Consumer Staples | 18,479 | 8.93 | 1.94% | -0.03%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 10,627 | 8.68 | 1.89% | -0.03%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Automobile | 22.24% | 23.06% | 22.69% | 21.16% | 20.43% | 19.35% |
| Consumer Staples | 20.42% | 22.80% | 25.08% | 25.15% | 25.96% | 26.40% |
| Services | 20.17% | 16.73% | 14.08% | 14.32% | 13.39% | 13.52% |
| Consumer Discretionary | 13.49% | 12.12% | 11.15% | 10.79% | 11.73% | 12.14% |
| Communication | 6.81% | 5.86% | 5.28% | 5.10% | 5.11% | 5.18% |
| Materials | 6.31% | 5.18% | 5.35% | 6.63% | 7.08% | 6.38% |
| Textiles | 3.31% | 3.11% | 3.27% | 3.51% | 2.90% | 2.76% |
| Healthcare | 2.99% | 5.82% | 5.53% | 5.64% | 5.07% | 4.41% |
| Chemicals | 2.26% | 2.43% | 2.30% | 2.33% | 2.20% | 2.01% |
| Construction | 1.73% | 1.58% | 1.56% | 1.65% | 1.52% | 1.49% |
| Energy | - | - | 0.91% | 0.95% | 1.05% | 1.10% |
| Capital Goods | - | - | - | 0.84% | 0.83% | 0.75% |
| Financial | - | - | - | - | - | 2.20% |
| Metals & Mining | - | - | - | - | - | 1.20% |
30.8 / 100
Weighted average Value score is 30.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.0 / 100
Weighted average Price Momentum score is 57.0. This indicates that portfolio has average momentum using composite of momentum measures.
80.5 / 100
Weighted average Quality score is 80.5. This indicates that portfolio has high quality using composite of quality measures.
60.6 / 100
Weighted average QVM score is 60.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
