| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.25% | 98.69% | 98.59% | 98.57% | 97.30% | 96.57% |
| Debt | 0.34% | 0.32% | 0.31% | 0.32% | 0.33% | 0.33% |
| Others (incl. cash) | 0.41% | 0.99% | 1.10% | 1.06% | 2.37% | 3.10% |
| 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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 1,02,50,000 | 1,354.74 | 9.06% | -0.26%↓ |
| HDFC Bank Ltd. | Financial | 1,66,00,000 | 1,176.44 | 7.87% | 0.51%↑ |
| Axis Bank Ltd. | Financial | 80,00,000 | 980.8 | 6.56% | 0.06%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,75,00,000 | 729.75 | 4.88% | 0.29%↑ |
| State Bank of India | Financial | 70,00,000 | 671.65 | 4.49% | -0.15%↓ |
| Bharti Airtel Ltd. | Communication | 37,88,193 | 665.59 | 4.45% | 0.16%↑ |
| Maruti Suzuki India Ltd. | Automobile | 5,50,000 | 658.19 | 4.40% | -0.26%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 28,25,028 | 479.24 | 3.21% | -0.04%↓ |
| HCL Technologies Ltd. | Technology | 35,75,000 | 439.73 | 2.94% | 0.01%↑ |
| Hyundai Motor India Ltd. | Automobile | 20,00,000 | 406.2 | 2.72% | -0.04%↓ |
| Reliance Industries Ltd. | Energy | 33,25,000 | 394.68 | 2.64% | -0.02%↓ |
| Eternal Ltd. | Services | 1,12,50,000 | 360 | 2.41% | 0.10%↑ |
| Bajaj Auto Ltd. | Automobile | 2,57,780 | 280.31 | 1.88% | -0.08%↓ |
| Tata Steel Ltd. | Metals & Mining | 1,50,00,000 | 276.45 | 1.85% | 0.12%↑ |
| Britannia Industries Ltd. | Consumer Staples | 5,24,284 | 253.23 | 1.69% | -0.03%↓ |
| Larsen & Toubro Ltd. | Construction | 6,31,346 | 237.39 | 1.59% | -0.01%↓ |
| JSW Steel Ltd. | Metals & Mining | 18,45,162 | 231.27 | 1.55% | 0.04%↑ |
| Dr. Lal Pathlabs Ltd. | Healthcare | 11,40,000 | 226.52 | 1.52% | 0.14%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2,75,000 | 224.55 | 1.50% | -0.03%↓ |
| Bosch Ltd. | Automobile | 45,000 | 211.95 | 1.42% | 0.01%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 36.05% | 35.46% | 33.73% | 35.77% | 34.35% | 34.63% |
| Automobile | 12.14% | 12.62% | 12.87% | 13.06% | 13.04% | 12.70% |
| Healthcare | 8.18% | 8.24% | 8.10% | 7.80% | 7.71% | 6.89% |
| Services | 7.85% | 8.26% | 7.70% | 7.41% | 6.61% | 6.70% |
| Technology | 6.37% | 6.62% | 7.05% | 6.38% | 7.16% | 7.13% |
| Insurance | 5.91% | 5.86% | 5.66% | 5.59% | 5.75% | 5.64% |
| Communication | 4.45% | 4.29% | 4.64% | 4.47% | 4.51% | 4.59% |
| Consumer Staples | 4.21% | 4.26% | 4.48% | 4.28% | 4.21% | 4.20% |
| Capital Goods | 4.11% | 3.30% | 2.40% | 1.29% | 0.82% | 0.72% |
| Energy | 3.73% | 3.69% | 4.42% | 4.75% | 4.94% | 5.31% |
| Metals & Mining | 3.40% | 3.24% | 3.23% | 3.36% | 3.69% | 3.67% |
| Construction | 1.59% | 1.60% | 1.55% | 1.67% | 1.67% | 1.63% |
| Materials | 1.14% | 1.12% | 1.14% | 1.25% | 1.25% | 1.22% |
| Consumer Discretionary | 0.12% | 0.13% | 0.75% | 0.79% | 0.83% | 0.84% |
59.5 / 100
Weighted average Value score is 59.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.1 / 100
Weighted average Price Momentum score is 58.1. This indicates that portfolio has average momentum using composite of momentum measures.
70.2 / 100
Weighted average Quality score is 70.2. This indicates that portfolio has average quality using composite of quality measures.
73.9 / 100
Weighted average QVM score is 73.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
