| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.67% | 99.51% | 99.32% | 98.60% | 99.08% | 97.37% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.33% | 0.49% | 0.68% | 1.40% | 0.92% | 2.63% |
| 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 | 28,50,122 | 91.2 | 9.56% | -1.03%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 2,67,000 | 78.77 | 8.26% | -0.31%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 3,75,000 | 70.47 | 7.39% | 0.17%↑ |
| Bharti Airtel Ltd. | Communication | 2,83,000 | 49.72 | 5.21% | 0.19%↑ |
| Vishal Mega Mart Ltd. | Services | 37,68,595 | 38.06 | 3.99% | -0.09%↓ |
| Godrej Consumer Products Ltd. | Consumer Staples | 4,15,000 | 35.28 | 3.70% | 0.04%↑ |
| Bajaj Auto Ltd. | Automobile | 31,948 | 34.74 | 3.64% | -0.15%↓ |
| Maruti Suzuki India Ltd. | Automobile | 28,900 | 34.58 | 3.62% | -0.21%↓ |
| Titan Company Ltd. | Consumer Discretionary | 67,000 | 30.73 | 3.22% | -0.12%↓ |
| TVS Motor Company Ltd. | Automobile | 72,000 | 29.56 | 3.10% | 0.04%↑ |
| Asian Paints Ltd. | Materials | 1,21,000 | 29.07 | 3.05% | -0.09%↓ |
| Eicher Motors Ltd. | Automobile | 38,000 | 27.17 | 2.85% | -0.11%↓ |
| Chalet Hotels Ltd. | Services | 2,99,787 | 25.34 | 2.66% | 0.01%↑ |
| United Spirits Ltd. | Consumer Staples | 1,87,000 | 25.32 | 2.65% | -0.70%↓ |
| Britannia Industries Ltd. | Consumer Staples | 52,000 | 25.12 | 2.63% | -0.04%↓ |
| Varun Beverages Ltd. | Consumer Staples | 4,55,000 | 19.66 | 2.06% | 0.28%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 24,000 | 19.6 | 2.05% | 0.92%↑ |
| Trent Ltd. | Services | 74,163 | 19.44 | 2.04% | -0.75%↓ |
| Nestle India Ltd. | Consumer Staples | 1,29,780 | 17 | 1.78% | -0.12%↓ |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 6,38,845 | 16.2 | 1.70% | -0.15%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Services | 24.79% | 25.32% | 25.41% | 25.27% | 25.19% | 24.84% |
| Consumer Staples | 24.32% | 24.58% | 26.33% | 28.04% | 29.81% | 29.43% |
| Automobile | 23.61% | 24.38% | 24.58% | 20.70% | 18.24% | 16.15% |
| Healthcare | 6.20% | 5.19% | 3.90% | 3.83% | 4.65% | 4.20% |
| Consumer Discretionary | 5.38% | 6.12% | 5.40% | 6.43% | 6.41% | 8.78% |
| Communication | 5.21% | 5.02% | 5.40% | 5.25% | 5.28% | 5.35% |
| Materials | 4.66% | 4.69% | 4.64% | 4.81% | 4.91% | 4.45% |
| Energy | 1.92% | 1.73% | 1.85% | 1.99% | 2.21% | 2.11% |
| Financial | 1.45% | 1.13% | - | - | - | - |
| Capital Goods | 1.11% | 1.28% | 1.65% | 2.09% | 2.18% | 1.84% |
| Chemicals | 0.02% | 0.07% | 0.16% | 0.19% | 0.20% | 0.22% |
24.0 / 100
Weighted average Value score is 24.0. This indicates that portfolio is relatively overvalued using composite of value measures.
55.7 / 100
Weighted average Price Momentum score is 55.7. This indicates that portfolio has average momentum using composite of momentum measures.
78.3 / 100
Weighted average Quality score is 78.3. This indicates that portfolio has high quality using composite of quality measures.
53.2 / 100
Weighted average QVM score is 53.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
