| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.48% | 96.90% | 97.68% | 98.56% | 97.62% | 99.06% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.52% | 3.10% | 2.32% | 1.44% | 2.38% | 0.94% |
| 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 | 3,76,865 | 86.55 | 6.64% | -0.78%↓ |
| Pearl Global Industries Ltd. | Textiles | 5,01,388 | 64.28 | 4.93% | -0.24%↓ |
| Divis Laboratories Ltd. | Healthcare | 54,161 | 50.32 | 3.86% | -0.01%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 4,66,458 | 43.93 | 3.37% | -0.60%↓ |
| Reliance Industries Ltd. | Energy | 3,58,747 | 42.58 | 3.27% | -0.19%↓ |
| Garware Hi-Tech Films Ltd. | Materials | 56,464 | 39.61 | 3.04% | 0.10%↑ |
| Larsen & Toubro Ltd. | Construction | 1,03,455 | 38.9 | 2.99% | -0.17%↓ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 5,22,891 | 35.82 | 2.75% | 0.14%↑ |
| TVS Motor Company Ltd. | Automobile | 81,597 | 33.5 | 2.57% | -0.10%↓ |
| Wockhardt Ltd. | Healthcare | 1,57,677 | 33.37 | 2.56% | 0.32%↑ |
| TD Power Systems Ltd. | Capital Goods | 3,95,664 | 31.1 | 2.39% | 0.07%↑ |
| Indo Count Industries Ltd. | Textiles | 6,72,571 | 30.97 | 2.38% | 0.00% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 61,499 | 29.52 | 2.27% | -0.08%↓ |
| Aarti Industries Ltd. | Chemicals | 6,13,097 | 29.17 | 2.24% | -0.18%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 67,045 | 28.17 | 2.16% | -0.09%↓ |
| Bharti Airtel Ltd. | Communication | 1,58,832 | 27.91 | 2.14% | -0.03%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,50,869 | 27.41 | 2.10% | -0.16%↓ |
| Stylam Industries Ltd. | Materials | 81,503 | 26.97 | 2.07% | -0.06%↓ |
| eClerx Services Ltd. | Services | 1,45,465 | 26.47 | 2.03% | -0.39%↓ |
| Tech Mahindra Ltd. | Technology | 1,73,865 | 26.5 | 2.03% | -0.10%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 15.60% | 16.05% | 14.54% | 15.73% | 14.69% | 12.58% |
| Healthcare | 13.10% | 13.26% | 14.46% | 13.74% | 11.79% | 11.99% |
| Automobile | 9.72% | 9.57% | 9.39% | 9.71% | 10.23% | 10.76% |
| Textiles | 8.93% | 9.25% | 8.74% | 9.30% | 7.30% | 6.94% |
| Metals & Mining | 8.81% | 8.10% | 7.33% | 7.37% | 9.12% | 8.92% |
| Financial | 7.09% | 6.51% | 6.76% | 6.98% | 6.25% | 6.34% |
| Consumer Staples | 5.87% | 5.64% | 6.52% | 7.02% | 8.35% | 8.87% |
| Services | 5.86% | 5.32% | 5.62% | 4.68% | 5.18% | 6.15% |
| Materials | 5.11% | 5.07% | 5.69% | 5.87% | 5.24% | 3.74% |
| Technology | 4.00% | 4.31% | 4.58% | 4.06% | 4.37% | 5.07% |
| Energy | 3.27% | 3.46% | 3.80% | 3.87% | 3.93% | 4.36% |
| Construction | 2.99% | 3.16% | 3.30% | 3.57% | 3.49% | 4.30% |
| Consumer Discretionary | 2.75% | 2.61% | 1.98% | 1.87% | 1.89% | 1.39% |
| Chemicals | 2.24% | 2.42% | 2.43% | 2.34% | 3.38% | 4.69% |
| Communication | 2.14% | 2.17% | 2.54% | 2.45% | 2.41% | 2.96% |
40.5 / 100
Weighted average Value score is 40.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.7 / 100
Weighted average Price Momentum score is 61.7. This indicates that portfolio has average momentum using composite of momentum measures.
72.4 / 100
Weighted average Quality score is 72.4. This indicates that portfolio has average quality using composite of quality measures.
66.3 / 100
Weighted average QVM score is 66.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
