| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.58% | 96.61% | 97.68% | 96.25% | 95.45% | 96.59% |
| Debt | 3.56% | 3.59% | 2.32% | 3.82% | 2.80% | 3.51% |
| Others (incl. cash) | -0.14% | -0.20% | 0.00% | -0.07% | 1.75% | -0.10% |
| 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 |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 3,78,155 | 66.44 | 8.64% | 0.19%↑ |
| Infosys Ltd. | Technology | 4,79,424 | 47.66 | 6.19% | -0.52%↓ |
| Ather Energy Ltd. | Automobile | 3,22,528 | 45.96 | 5.97% | -0.87%↓ |
| Tech Mahindra Ltd. | Technology | 2,83,293 | 43.17 | 5.61% | -0.08%↓ |
| Mphasis Ltd. | Technology | 1,61,313 | 34.75 | 4.52% | -0.31%↓ |
| Persistent Systems Ltd. | Technology | 53,462 | 28.22 | 3.67% | -0.02%↓ |
| Coforge Ltd. | Technology | 1,59,758 | 27.94 | 3.63% | 0.72%↑ |
| HCL Technologies Ltd. | Technology | 2,24,418 | 27.6 | 3.59% | -0.04%↓ |
| Eternal Ltd. | Services | 8,40,789 | 26.91 | 3.50% | 0.10%↑ |
| LTM Limited | Technology | 59,878 | 24.22 | 3.15% | -0.20%↓ |
| Firstsource Solutions Ltd. | Services | 5,61,689 | 14.37 | 1.87% | 0.03%↑ |
| PB Fintech Ltd. | Services | 1,08,297 | 11.52 | 1.50% | -1.01%↓ |
| Data Patterns (India) Ltd. | Capital Goods | 26,423 | 11.33 | 1.47% | 0.00% |
| Oracle Financial Services Software Ltd. | Technology | 10,340 | 10.99 | 1.43% | -0.17%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 1,29,707 | 10.77 | 1.40% | 0.10%↑ |
| Tata Consultancy Services Ltd. | Technology | 50,605 | 10.38 | 1.35% | -0.15%↓ |
| JSW Energy Ltd. | Capital Goods | 2,07,288 | 10.25 | 1.33% | 0.00% |
| Dixon Technologies (India) Ltd. | Capital Goods | 7,087 | 9.28 | 1.21% | -0.09%↓ |
| Home First Finance Company India Ltd. | Financial | 82,768 | 9.14 | 1.19% | 0.00% |
| Larsen & Toubro Ltd. | Construction | 22,624 | 8.51 | 1.11% | -0.02%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Technology | 43.49% | 43.95% | 44.78% | 42.15% | 43.11% | 44.38% |
| Capital Goods | 17.72% | 16.39% | 16.61% | 19.50% | 19.56% | 19.31% |
| Services | 10.22% | 11.08% | 11.09% | 9.11% | 7.92% | 7.00% |
| Communication | 10.07% | 9.83% | 11.16% | 11.46% | 11.18% | 11.96% |
| Automobile | 7.56% | 8.34% | 6.79% | 6.55% | 5.54% | 5.71% |
| Consumer Discretionary | 5.10% | 4.58% | 4.70% | 4.74% | 5.52% | 5.37% |
| Financial | 1.19% | 1.19% | 1.28% | 1.33% | 1.21% | 1.39% |
| Construction | 1.11% | 1.13% | 1.16% | 1.32% | 1.27% | 1.31% |
| Others | 0.12% | 0.12% | 0.11% | 0.09% | 0.14% | 0.15% |
41.9 / 100
Weighted average Value score is 41.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.2 / 100
Weighted average Price Momentum score is 58.2. This indicates that portfolio has average momentum using composite of momentum measures.
80.1 / 100
Weighted average Quality score is 80.1. This indicates that portfolio has high quality using composite of quality measures.
69.7 / 100
Weighted average QVM score is 69.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
