| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.27% | 98.20% | 98.37% | 97.72% | 98.14% | 98.97% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.73% | 1.80% | 1.63% | 2.28% | 1.86% | 1.03% |
| 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 |
|---|---|---|---|---|---|
| Avalon Technologies Ltd. | Capital Goods | 7,80,288 | 179.21 | 4.51% | 0.13%↑ |
| ICICI Bank Ltd. | Financial | 11,55,500 | 152.72 | 3.84% | -0.13%↓ |
| HDFC Bank Ltd. | Financial | 18,70,198 | 132.54 | 3.34% | 0.20%↑ |
| Reliance Industries Ltd. | Energy | 9,51,812 | 112.98 | 2.84% | -0.03%↓ |
| Pearl Global Industries Ltd. | Textiles | 8,66,124 | 111.05 | 2.79% | 0.27%↑ |
| Eternal Ltd. | Services | 31,50,000 | 100.8 | 2.54% | 0.10%↑ |
| Shriram Finance Ltd | Financial | 9,13,334 | 89.75 | 2.26% | -0.14%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 2,10,000 | 88.22 | 2.22% | 0.01%↑ |
| Larsen & Toubro Ltd. | Construction | 2,33,031 | 87.62 | 2.21% | -0.02%↓ |
| Karur Vysya Bank Ltd. | Financial | 25,92,840 | 84.22 | 2.12% | -0.01%↓ |
| Bharti Airtel Ltd. | Communication | 4,67,000 | 82.05 | 2.06% | 0.06%↑ |
| PNB Housing Finance Ltd. | Financial | 7,22,265 | 80.89 | 2.04% | 0.08%↑ |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 1,54,188 | 78.05 | 1.96% | -0.01%↓ |
| TVS Motor Company Ltd. | Automobile | 1,82,500 | 74.93 | 1.89% | 0.02%↑ |
| Jindal Steel Ltd. | Metals & Mining | 6,46,800 | 73.41 | 1.85% | 0.03%↑ |
| Axis Bank Ltd. | Financial | 5,96,802 | 73.17 | 1.84% | 0.01%↑ |
| State Bank of India | Financial | 7,57,258 | 72.66 | 1.83% | -0.07%↓ |
| Infosys Ltd. | Technology | 7,16,527 | 71.23 | 1.79% | -0.13%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 16,46,803 | 68.42 | 1.72% | 0.00% |
| Engineers India Ltd. | Construction | 21,24,300 | 65.77 | 1.66% | 0.34%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 25.49% | 23.97% | 24.95% | 25.11% | 24.25% | 23.87% |
| Capital Goods | 17.15% | 17.08% | 16.62% | 16.78% | 17.18% | 16.93% |
| Services | 6.67% | 6.56% | 6.73% | 6.53% | 6.06% | 5.82% |
| Technology | 6.43% | 6.73% | 6.91% | 6.05% | 7.55% | 7.60% |
| Energy | 6.10% | 5.96% | 5.65% | 5.54% | 6.60% | 7.10% |
| Automobile | 5.86% | 5.87% | 6.02% | 5.07% | 4.84% | 4.80% |
| Construction | 5.79% | 5.56% | 5.56% | 5.85% | 5.95% | 6.50% |
| Healthcare | 5.63% | 5.71% | 5.63% | 5.40% | 5.11% | 5.23% |
| Metals & Mining | 4.66% | 4.66% | 3.91% | 3.89% | 4.26% | 4.25% |
| Consumer Discretionary | 4.49% | 4.50% | 5.09% | 5.84% | 5.07% | 5.46% |
| Consumer Staples | 3.96% | 4.05% | 3.69% | 3.66% | 3.37% | 3.47% |
| Textiles | 2.79% | 2.52% | 2.17% | 2.14% | 1.80% | 1.69% |
| Communication | 2.06% | 2.00% | 2.24% | 2.12% | 2.14% | 2.24% |
| Materials | 1.75% | 1.76% | 1.89% | 1.78% | 1.87% | 1.92% |
| Chemicals | 0.44% | 0.47% | 0.47% | 1.06% | 1.11% | 1.17% |
44.6 / 100
Weighted average Value score is 44.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.2 / 100
Weighted average Price Momentum score is 56.2. This indicates that portfolio has average momentum using composite of momentum measures.
68.2 / 100
Weighted average Quality score is 68.2. This indicates that portfolio has average quality using composite of quality measures.
62.1 / 100
Weighted average QVM score is 62.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
