| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.74% | 97.11% | 97.33% | 96.96% | 97.48% | 97.46% |
| Debt | 0.66% | 0.62% | 0.00% | 1.06% | 1.08% | 0.34% |
| Others (incl. cash) | 3.60% | 2.28% | 2.67% | 1.98% | 1.44% | 2.20% |
| 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 | 27,02,499 | 357.19 | 4.73% | -0.24%↓ |
| Eternal Ltd. | Services | 93,76,478 | 300.05 | 3.97% | 0.14%↑ |
| Axis Bank Ltd. | Financial | 17,74,951 | 217.61 | 2.88% | 0.00%↑ |
| Bharti Hexacom Ltd. | Communication | 14,43,535 | 205.63 | 2.72% | -0.06%↓ |
| Cummins India Ltd. | Capital Goods | 3,77,787 | 179.83 | 2.38% | 0.15%↑ |
| Sagility Ltd. | Services | 4,05,13,137 | 172.5 | 2.29% | -0.52%↓ |
| Maruti Suzuki India Ltd. | Automobile | 1,41,908 | 169.82 | 2.25% | -1.39%↓ |
| Swiggy Ltd. | Services | 67,84,555 | 169.68 | 2.25% | -0.27%↓ |
| Capillary Technologies India Ltd. | Technology | 29,38,611 | 164.69 | 2.18% | 0.43%↑ |
| TVS Motor Company Ltd. | Automobile | 3,88,572 | 159.55 | 2.11% | 0.01%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 12,91,451 | 159.24 | 2.11% | 0.25%↑ |
| Divis Laboratories Ltd. | Healthcare | 1,56,185 | 145.12 | 1.92% | 0.08%↑ |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 9,87,292 | 141.94 | 1.88% | 0.01%↑ |
| 360 One Wam Ltd. | Financial | 13,45,661 | 138.6 | 1.84% | -0.14%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 4,19,114 | 138.32 | 1.83% | 0.05%↑ |
| Hexaware Technologies Ltd. | Technology | 25,78,872 | 127.42 | 1.69% | -0.10%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1,54,318 | 126.01 | 1.67% | -0.04%↓ |
| Max Financial Services Ltd. | Financial | 9,16,321 | 125.85 | 1.67% | 0.50%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 2,68,025 | 125.11 | 1.66% | 0.05%↑ |
| Medplus Health Services Ltd. | Healthcare | 19,09,073 | 125.03 | 1.66% | 0.05%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 18.13% | 17.83% | 15.02% | 16.96% | 17.42% | 19.23% |
| Services | 17.73% | 19.87% | 18.95% | 18.07% | 16.70% | 15.74% |
| Financial | 13.19% | 12.86% | 12.69% | 13.03% | 11.95% | 10.37% |
| Automobile | 10.24% | 11.51% | 13.79% | 13.93% | 12.66% | 12.43% |
| Technology | 9.90% | 10.66% | 11.20% | 11.23% | 10.92% | 9.99% |
| Capital Goods | 8.63% | 8.72% | 7.70% | 6.80% | 7.60% | 4.88% |
| Consumer Discretionary | 4.92% | 4.21% | 4.36% | 4.35% | 4.98% | 4.52% |
| Communication | 4.54% | 4.27% | 4.41% | 4.14% | 3.85% | 4.03% |
| Energy | 4.20% | 3.21% | 4.08% | 3.52% | 5.55% | 7.58% |
| Metals & Mining | 1.28% | 0.93% | 0.82% | 0.90% | 0.39% | - |
| Construction | 1.22% | 1.24% | 1.68% | 1.88% | 1.94% | 2.57% |
| Consumer Staples | 0.68% | 1.24% | 1.47% | 1.43% | 1.49% | 1.58% |
| Chemicals | 0.55% | 0.55% | 0.25% | - | - | 0.58% |
| Materials | 0.52% | - | 0.19% | 0.18% | 1.19% | 2.51% |
| Others | - | - | 0.72% | 0.55% | 0.85% | 0.83% |
| Insurance | - | - | - | - | - | 0.63% |
44.7 / 100
Weighted average Value score is 44.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.2 / 100
Weighted average Price Momentum score is 61.2. This indicates that portfolio has average momentum using composite of momentum measures.
75.3 / 100
Weighted average Quality score is 75.3. This indicates that portfolio has high quality using composite of quality measures.
69.1 / 100
Weighted average QVM score is 69.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
