| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.01% | 99.97% | 99.51% | 99.98% | 99.95% | 100.01% |
| Debt | 0.06% | 0.02% | 0.06% | 0.15% | 0.02% | 0.12% |
| Others (incl. cash) | -0.07% | 0.01% | 0.43% | -0.13% | 0.03% | -0.14% |
| 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 |
|---|---|---|---|---|---|
| Torrent Pharmaceuticals Ltd. | Healthcare | 7,877 | 3.78 | 4.73% | 0.10%↑ |
| NTPC Ltd. | Energy | 1,01,751 | 3.28 | 4.11% | 0.24%↑ |
| Bajaj Auto Ltd. | Automobile | 2,947 | 3.2 | 4.01% | -0.14%↓ |
| Marico Ltd. | Consumer Staples | 40,526 | 3.19 | 3.99% | 0.13%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3,843 | 3.14 | 3.93% | -0.04%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 32,280 | 3.04 | 3.81% | 0.00% |
| ICICI Bank Ltd. | Financial | 22,836 | 3.02 | 3.78% | -0.08%↓ |
| Nestle India Ltd. | Consumer Staples | 22,688 | 2.97 | 3.72% | -0.22%↓ |
| JSW Steel Ltd. | Metals & Mining | 23,087 | 2.89 | 3.62% | 0.11%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 15,861 | 2.88 | 3.61% | -0.05%↓ |
| Grasim Industries Ltd. | Materials | 9,426 | 2.89 | 3.61% | -0.08%↓ |
| The Federal Bank Ltd. | Financial | 89,204 | 2.83 | 3.54% | -0.15%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 16,647 | 2.82 | 3.53% | 0.17%↑ |
| Cummins India Ltd. | Capital Goods | 5,862 | 2.79 | 3.49% | 0.02%↑ |
| Bharti Airtel Ltd. | Communication | 15,147 | 2.66 | 3.33% | 0.14%↑ |
| Titan Company Ltd. | Consumer Discretionary | 5,685 | 2.61 | 3.26% | -0.11%↓ |
| Lupin Ltd. | Healthcare | 12,756 | 2.59 | 3.24% | 0.00% |
| TVS Motor Company Ltd. | Automobile | 6,293 | 2.58 | 3.23% | 0.06%↑ |
| State Bank of India | Financial | 26,187 | 2.51 | 3.15% | -0.07%↓ |
| Pidilite Industries Ltd. | Chemicals | 16,706 | 2.45 | 3.06% | -0.21%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 18.30% | 18.08% | 18.16% | 17.98% | 13.33% | 12.96% |
| Consumer Staples | 13.11% | 13.25% | 13.53% | 13.59% | 14.30% | 14.47% |
| Automobile | 12.78% | 13.08% | 12.75% | 11.83% | 10.55% | 10.69% |
| Financial | 12.66% | 13.09% | 12.67% | 12.97% | 29.20% | 29.69% |
| Materials | 12.13% | 11.81% | 11.62% | 12.09% | 12.03% | 11.32% |
| Metals & Mining | 7.43% | 7.32% | 6.95% | 7.06% | - | - |
| Energy | 6.93% | 6.68% | 6.88% | 7.27% | 3.30% | 3.58% |
| Insurance | 3.53% | 3.36% | 3.58% | 3.54% | 6.82% | 6.75% |
| Capital Goods | 3.49% | 3.47% | 3.70% | 4.07% | - | - |
| Communication | 3.33% | 3.19% | 3.42% | 3.37% | 3.38% | 3.49% |
| Consumer Discretionary | 3.26% | 3.37% | 3.17% | 3.01% | 3.69% | 3.97% |
| Chemicals | 3.06% | 3.27% | 3.08% | 3.20% | 3.35% | 3.11% |
41.4 / 100
Weighted average Value score is 41.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.4 / 100
Weighted average Price Momentum score is 61.4. This indicates that portfolio has average momentum using composite of momentum measures.
76.6 / 100
Weighted average Quality score is 76.6. This indicates that portfolio has high 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.
