| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.50% | 97.04% | 96.86% | 98.16% | 98.55% | 98.77% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.50% | 2.96% | 3.14% | 1.84% | 1.45% | 1.23% |
| 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 | 10,71,871 | 188.33 | 13.74% | 0.65%↑ |
| Infosys Ltd. | Technology | 15,36,803 | 152.77 | 11.14% | -0.60%↓ |
| Tata Consultancy Services Ltd. | Technology | 6,12,233 | 125.54 | 9.16% | -0.74%↓ |
| HCL Technologies Ltd. | Technology | 8,46,864 | 104.16 | 7.60% | 0.11%↑ |
| Tech Mahindra Ltd. | Technology | 4,60,684 | 70.21 | 5.12% | 0.12%↑ |
| Mphasis Ltd. | Technology | 3,20,280 | 69 | 5.03% | -0.21%↓ |
| Info Edge (India) Ltd. | Services | 5,21,513 | 63.6 | 4.64% | 0.14%↑ |
| Coforge Ltd. | Technology | 3,57,530 | 62.54 | 4.56% | -0.22%↓ |
| Firstsource Solutions Ltd. | Services | 23,04,193 | 58.94 | 4.30% | 0.28%↑ |
| Eternal Ltd. | Services | 16,89,842 | 54.07 | 3.94% | 0.09%↑ |
| Hexaware Technologies Ltd. | Technology | 9,82,151 | 48.53 | 3.54% | -0.13%↓ |
| Zensar Technologies Ltd. | Technology | 10,12,305 | 42.73 | 3.12% | -0.02%↓ |
| eClerx Services Ltd. | Services | 2,30,695 | 41.98 | 3.06% | -0.01%↓ |
| Amagi Media Labs Ltd. | Technology | 6,36,851 | 34.99 | 2.55% | 0.11%↑ |
| Sonata Software Ltd. | Technology | 13,50,748 | 34.88 | 2.54% | -0.12%↓ |
| Sagility Ltd. | Services | 80,43,875 | 34.25 | 2.50% | -0.05%↓ |
| Shiprocket Ltd. | Technology | 20,60,624 | 24.76 | 1.81% | 0.62%↑ |
| Moneyview Ltd. | Financial | 58,82,499 | 20 | 1.46% | - |
| Tata Communications Ltd. | Communication | 1,17,281 | 19.42 | 1.42% | 0.06%↑ |
| Indus Towers Ltd. | Communication | 4,85,710 | 18.13 | 1.32% | 0.05%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Technology | 57.68% | 58.72% | 57.95% | 58.58% | 61.04% | 62.11% |
| Services | 20.73% | 20.51% | 19.70% | 18.14% | 16.91% | 15.95% |
| Communication | 17.60% | 16.85% | 18.09% | 20.07% | 19.28% | 19.30% |
| Financial | 1.46% | - | - | - | - | - |
| Consumer Discretionary | 1.03% | 0.96% | 1.12% | 1.37% | 1.32% | 1.41% |
48.9 / 100
Weighted average Value score is 48.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.5 / 100
Weighted average Price Momentum score is 55.5. This indicates that portfolio has average momentum using composite of momentum measures.
82.6 / 100
Weighted average Quality score is 82.6. This indicates that portfolio has high quality using composite of quality measures.
74.1 / 100
Weighted average QVM score is 74.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
