| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 94.80% | 89.27% | 92.93% | 91.48% | 92.44% | 89.34% |
| Debt | 0.73% | 0.51% | 0.27% | 0.27% | 0.29% | 0.29% |
| Others (incl. cash) | 4.47% | 10.22% | 6.80% | 8.25% | 7.27% | 10.37% |
| 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 |
|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Capital Goods | 13,82,558 | 645.38 | 6.74% | -0.95%↓ |
| TBO Tek Ltd. | Services | 28,29,693 | 476.86 | 4.98% | 0.59%↑ |
| Syrma SGS Technology Ltd. | Capital Goods | 23,93,073 | 426.66 | 4.45% | 0.92%↑ |
| Mankind Pharma Ltd. | Healthcare | 15,21,556 | 380.97 | 3.98% | 0.19%↑ |
| APL Apollo Tubes Ltd. | Metals & Mining | 16,62,735 | 364.16 | 3.80% | -0.00%↓ |
| TVS Motor Company Ltd. | Automobile | 7,41,718 | 304.55 | 3.18% | -0.13%↓ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 12,88,353 | 296.86 | 3.10% | 0.32%↑ |
| Finolex Cables Ltd. | Capital Goods | 19,62,941 | 284.69 | 2.97% | 0.45%↑ |
| AIA Engineering Ltd. | Metals & Mining | 7,01,583 | 271.44 | 2.83% | -0.20%↓ |
| One 97 Communications Ltd. | Services | 15,96,211 | 267.84 | 2.80% | 1.18%↑ |
| Shriram Finance Ltd | Financial | 26,53,466 | 260.76 | 2.72% | -0.31%↓ |
| Reliance Industries Ltd. | Energy | 21,54,638 | 255.76 | 2.67% | -0.16%↓ |
| Aster DM Quality Care Ltd. | Healthcare | 35,27,124 | 245.89 | 2.57% | 0.09%↑ |
| Asian Paints Ltd. | Materials | 10,18,302 | 244.66 | 2.55% | -0.23%↓ |
| NTPC Ltd. | Energy | 74,82,056 | 241.48 | 2.52% | 0.00%↑ |
| Ujjivan Small Finance Bank Ltd. | Financial | 3,34,66,880 | 225.9 | 2.36% | 1.32%↑ |
| Metropolis Healthcare Ltd. | Healthcare | 40,41,445 | 218.93 | 2.29% | 0.48%↑ |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 25,33,367 | 207.36 | 2.17% | 0.14%↑ |
| Axis Bank Ltd. | Financial | 16,34,640 | 200.41 | 2.09% | -0.09%↓ |
| HDFC Bank Ltd. | Financial | 26,92,308 | 190.8 | 1.99% | -0.79%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 26.68% | 25.81% | 25.38% | 21.96% | 20.39% | 17.95% |
| Financial | 14.38% | 11.33% | 13.16% | 19.37% | 16.56% | 17.24% |
| Healthcare | 13.05% | 12.25% | 11.26% | 10.55% | 10.52% | 11.23% |
| Services | 11.52% | 10.04% | 8.66% | 4.45% | 6.91% | 6.99% |
| Metals & Mining | 6.64% | 6.84% | 6.64% | 6.78% | 6.42% | 6.34% |
| Energy | 5.97% | 6.13% | 6.60% | 8.11% | 7.97% | 8.65% |
| Automobile | 5.77% | 6.07% | 6.24% | 5.55% | 5.91% | 7.03% |
| Technology | 3.39% | 4.09% | 4.80% | 3.15% | 5.03% | 5.24% |
| Materials | 2.55% | 2.78% | 3.69% | 3.59% | 4.62% | 1.55% |
| Insurance | 1.31% | 1.33% | 1.49% | 1.43% | 0.85% | - |
| Chemicals | 1.25% | 1.30% | 1.62% | 1.92% | 2.26% | 2.29% |
| Communication | 1.21% | 1.30% | 1.37% | 2.55% | 2.82% | 2.47% |
| Consumer Discretionary | 1.06% | - | 2.01% | 2.07% | 2.21% | 2.38% |
48.0 / 100
Weighted average Value score is 48.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.4 / 100
Weighted average Price Momentum score is 56.4. This indicates that portfolio has average momentum using composite of momentum measures.
63.2 / 100
Weighted average Quality score is 63.2. This indicates that portfolio has average quality using composite of quality measures.
60.3 / 100
Weighted average QVM score is 60.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
