| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.00% | 96.25% | 97.75% | 97.53% | 97.04% | 96.85% |
| Debt | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% |
| Others (incl. cash) | 4.00% | 3.75% | 2.25% | 2.45% | 2.94% | 3.13% |
| 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 | 80,65,055 | 1,065.96 | 7.90% | -0.31%↓ |
| HDFC Bank Ltd. | Financial | 1,37,97,293 | 977.81 | 7.24% | 0.40%↑ |
| Axis Bank Ltd. | Financial | 62,50,772 | 766.34 | 5.68% | -0.01%↓ |
| Avenue Supermarts Ltd. | Services | 19,15,254 | 728.06 | 5.39% | 0.16%↑ |
| Reliance Industries Ltd. | Energy | 56,65,349 | 672.48 | 4.98% | -0.08%↓ |
| TVS Motor Company Ltd. | Automobile | 15,96,136 | 655.37 | 4.86% | 0.00%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 35,00,914 | 635.98 | 4.71% | -0.15%↓ |
| Larsen & Toubro Ltd. | Construction | 15,07,451 | 566.8 | 4.20% | -0.07%↓ |
| NTPC Ltd. | Energy | 1,39,75,435 | 451.06 | 3.34% | 0.14%↑ |
| Maruti Suzuki India Ltd. | Automobile | 3,71,642 | 444.74 | 3.29% | -0.23%↓ |
| Ultratech Cement Ltd. | Materials | 2,86,159 | 313.52 | 2.32% | 0.09%↑ |
| Eternal Ltd. | Services | 82,96,171 | 265.48 | 1.97% | 0.06%↑ |
| Bharti Airtel Ltd. | Communication | 14,02,541 | 246.43 | 1.83% | 0.05%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 14,24,033 | 241.57 | 1.79% | 0.05%↑ |
| Interglobe Aviation Ltd. | Services | 4,83,640 | 241.05 | 1.79% | 0.01%↑ |
| State Bank of India | Financial | 20,88,857 | 200.43 | 1.48% | -0.07%↓ |
| Shilpa Medicare Ltd. | Healthcare | 18,14,657 | 190.03 | 1.41% | 0.17%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 6,02,861 | 177.84 | 1.32% | 0.19%↑ |
| PVR Inox Ltd. | Services | 13,54,338 | 168.3 | 1.25% | -0.10%↓ |
| SBI Cards And Payment Services Ltd. | Financial | 29,11,025 | 168.27 | 1.25% | -0.02%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 26.41% | 26.51% | 27.07% | 27.22% | 25.23% | 25.05% |
| Services | 16.85% | 16.67% | 15.55% | 15.25% | 14.58% | 14.87% |
| Automobile | 12.66% | 12.83% | 12.92% | 11.61% | 10.72% | 10.11% |
| Energy | 9.06% | 8.98% | 9.34% | 9.53% | 10.08% | 10.71% |
| Healthcare | 8.44% | 8.75% | 8.05% | 8.67% | 9.80% | 10.18% |
| Construction | 5.85% | 5.87% | 6.13% | 6.45% | 6.46% | 6.30% |
| Materials | 3.12% | 3.04% | 2.81% | 2.69% | 2.86% | 2.60% |
| Communication | 2.89% | 2.80% | 3.41% | 3.38% | 3.49% | 3.43% |
| Insurance | 2.19% | 2.14% | 2.26% | 2.51% | 3.15% | 3.00% |
| Chemicals | 1.92% | 1.88% | 2.09% | 2.09% | 2.20% | 2.02% |
| Capital Goods | 1.81% | 1.83% | 1.86% | 2.02% | 1.82% | 1.90% |
| Technology | 1.44% | 1.72% | 2.98% | 2.77% | 3.23% | 3.30% |
| Consumer Staples | 1.18% | 1.07% | 0.98% | 0.99% | 1.20% | 1.25% |
| Metals & Mining | 0.80% | 0.68% | 0.69% | 0.63% | 0.47% | 0.45% |
| Consumer Discretionary | 0.71% | 0.77% | 0.87% | 0.99% | 1.02% | 0.99% |
| Textiles | 0.66% | 0.71% | 0.73% | 0.72% | 0.72% | 0.68% |
52.4 / 100
Weighted average Value score is 52.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.2 / 100
Weighted average Price Momentum score is 59.2. This indicates that portfolio has average momentum using composite of momentum measures.
69.2 / 100
Weighted average Quality score is 69.2. This indicates that portfolio has average quality using composite of quality measures.
68.7 / 100
Weighted average QVM score is 68.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
