| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.85% | 99.47% | 98.60% | 98.91% | 99.90% | 99.45% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.15% | 0.53% | 1.40% | 1.09% | 0.10% | 0.55% |
| 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 | 60,00,000 | 192 | 9.40% | 1.65%↑ |
| Maruti Suzuki India Ltd. | Automobile | 1,50,000 | 179.51 | 8.79% | 0.02%↑ |
| Eicher Motors Ltd. | Automobile | 2,50,003 | 178.75 | 8.75% | -0.27%↓ |
| Bosch Ltd. | Automobile | 34,300 | 161.55 | 7.91% | 0.11%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 17,00,012 | 141.1 | 6.91% | 0.38%↑ |
| Tata Motors Ltd. | Automobile | 33,01,007 | 139.19 | 6.81% | -0.54%↓ |
| Hyundai Motor India Ltd. | Automobile | 5,65,235 | 114.8 | 5.62% | 0.39%↑ |
| Gabriel India Ltd. | Automobile | 7,32,560 | 98.29 | 4.81% | -0.17%↓ |
| MRF Ltd. | Automobile | 4,900 | 61.39 | 3.00% | 0.16%↑ |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 1,71,270 | 59.85 | 2.93% | 0.43%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 2,00,000 | 59 | 2.89% | -0.21%↓ |
| Swiggy Ltd. | Services | 19,00,000 | 47.52 | 2.33% | 0.13%↑ |
| Varroc Engineering Ltd. | Automobile | 5,47,234 | 47.22 | 2.31% | 0.08%↑ |
| JSW Infrastructure Ltd. | Services | 13,01,725 | 46.42 | 2.27% | 0.18%↑ |
| Dhoot Transmission Ltd. | Capital Goods | 3,03,110 | 45.13 | 2.21% | 0.10%↑ |
| Apollo Tyres Ltd. | Automobile | 11,00,000 | 44.52 | 2.18% | -0.10%↓ |
| Balkrishna Industries Ltd. | Automobile | 2,04,412 | 43.27 | 2.12% | -0.08%↓ |
| Bharat Forge Ltd. | Automobile | 2,24,405 | 43.22 | 2.12% | -0.11%↓ |
| SKF India (Industrial) Ltd. | Capital Goods | 1,50,355 | 41.62 | 2.04% | -0.08%↓ |
| SJS Enterprises Ltd. | Automobile | 1,49,533 | 33.76 | 1.65% | -0.11%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Automobile | 72.32% | 73.56% | 76.84% | 78.47% | 82.49% | 82.33% |
| Services | 16.19% | 14.34% | 13.82% | 11.19% | 8.07% | 7.19% |
| Capital Goods | 8.26% | 7.81% | 5.57% | 6.57% | 6.64% | 7.10% |
| Metals & Mining | 1.57% | 1.53% | 1.73% | 2.12% | 2.20% | 2.34% |
| Technology | 1.51% | 1.68% | - | - | - | - |
| Energy | - | 0.55% | 0.64% | 0.56% | 0.50% | 0.49% |
43.5 / 100
Weighted average Value score is 43.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.5 / 100
Weighted average Price Momentum score is 59.5. This indicates that portfolio has average momentum using composite of momentum measures.
78.8 / 100
Weighted average Quality score is 78.8. This indicates that portfolio has high quality using composite of quality measures.
70.3 / 100
Weighted average QVM score is 70.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
