| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.96% | 99.87% | 99.93% | 99.74% | 99.93% | 99.92% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.04% | 0.13% | 0.07% | 0.26% | 0.07% | 0.08% |
| 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 |
|---|---|---|---|---|---|
| Divis Laboratories Ltd. | Healthcare | 5,06,897 | 470.98 | 4.83% | 0.10%↑ |
| TVS Motor Company Ltd. | Automobile | 9,36,831 | 384.66 | 3.95% | -0.07%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 7,56,559 | 353.16 | 3.62% | 0.04%↑ |
| Tata Motors Ltd. | Automobile | 83,40,983 | 351.7 | 3.61% | -0.26%↓ |
| Adani Power Ltd. | Energy | 1,65,94,807 | 338.53 | 3.47% | 0.24%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 1,76,18,906 | 287.65 | 2.95% | -0.01%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 5,86,946 | 281.73 | 2.89% | -0.03%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 17,29,794 | 280.23 | 2.88% | -0.29%↓ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 67,60,466 | 279.14 | 2.86% | - |
| Cummins India Ltd. | Capital Goods | 5,38,789 | 256.46 | 2.63% | -0.08%↓ |
| Avenue Supermarts Ltd. | Services | 6,43,420 | 244.59 | 2.51% | 0.04%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 80,05,453 | 242.73 | 2.49% | -0.09%↓ |
| Tata Power Company Ltd. | Energy | 66,97,555 | 240.44 | 2.47% | 0.19%↑ |
| Varun Beverages Ltd. | Consumer Staples | 54,52,888 | 235.56 | 2.42% | 0.26%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 27,35,717 | 233.68 | 2.40% | -0.07%↓ |
| Britannia Industries Ltd. | Consumer Staples | 4,69,779 | 226.9 | 2.33% | -0.10%↓ |
| Indian Oil Corporation Ltd. | Energy | 1,49,01,122 | 201.06 | 2.06% | 0.02%↑ |
| Solar Industries India Ltd. | Chemicals | 97,145 | 191.38 | 1.96% | 0.04%↑ |
| Power Finance Corporation Ltd. | Financial | 58,07,103 | 189.02 | 1.94% | 0.01%↑ |
| Bajaj Holdings & Investment Ltd. | Financial | 1,72,686 | 186.29 | 1.91% | -0.07%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.64% | 19.81% | 20.48% | 21.06% | 19.91% | 20.75% |
| Capital Goods | 17.22% | 14.09% | 14.11% | 14.79% | 15.26% | 14.71% |
| Energy | 15.29% | 14.98% | 15.77% | 16.28% | 17.28% | 16.19% |
| Automobile | 13.36% | 13.79% | 12.85% | 12.11% | 11.19% | 11.28% |
| Healthcare | 8.90% | 8.80% | 8.11% | 6.52% | 6.27% | 6.02% |
| Metals & Mining | 7.57% | 4.72% | 4.40% | 4.59% | 6.85% | 7.25% |
| Consumer Staples | 6.14% | 7.74% | 8.36% | 8.59% | 8.44% | 8.90% |
| Chemicals | 3.83% | 3.98% | 3.74% | 3.87% | 3.59% | 3.25% |
| Technology | 3.29% | 1.66% | 1.60% | 1.34% | 1.50% | 1.60% |
| Services | 2.51% | 5.02% | 5.05% | 5.44% | 4.65% | 5.00% |
| Construction | 1.77% | 3.05% | 3.03% | 2.70% | 2.55% | 2.55% |
| Communication | 1.47% | - | - | - | - | - |
| Materials | 0.95% | 2.20% | 2.44% | 2.45% | 2.43% | 2.41% |
45.4 / 100
Weighted average Value score is 45.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.5 / 100
Weighted average Price Momentum score is 61.5. This indicates that portfolio has average momentum using composite of momentum measures.
73.9 / 100
Weighted average Quality score is 73.9. This indicates that portfolio has average quality using composite of quality measures.
67.8 / 100
Weighted average QVM score is 67.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
