| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 94.21% | 95.96% | 96.27% | 93.41% | 92.98% | 96.65% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 5.79% | 4.04% | 3.73% | 6.59% | 7.02% | 3.35% |
| 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 |
|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 16,77,939 | 494.99 | 12.62% | -0.01%↓ |
| Eternal Ltd. | Services | 1,12,42,993 | 359.78 | 9.17% | -0.42%↓ |
| TVS Motor Company Ltd. | Automobile | 7,04,957 | 289.46 | 7.38% | -0.05%↓ |
| Maruti Suzuki India Ltd. | Automobile | 2,25,724 | 270.12 | 6.88% | 0.45%↑ |
| Hyundai Motor India Ltd. | Automobile | 11,10,887 | 225.62 | 5.75% | -0.42%↓ |
| Interglobe Aviation Ltd. | Services | 4,46,379 | 222.48 | 5.67% | -0.38%↓ |
| Tata Motors Ltd. | Automobile | 44,41,495 | 187.28 | 4.77% | -0.54%↓ |
| Bajaj Auto Ltd. | Automobile | 1,39,457 | 151.65 | 3.86% | 0.05%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 7,84,162 | 141.02 | 3.59% | 0.75%↑ |
| Swiggy Ltd. | Services | 48,22,665 | 120.61 | 3.07% | -0.23%↓ |
| Ashok Leyland Ltd. | Automobile | 68,91,050 | 106.25 | 2.71% | -0.32%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 58,44,590 | 95.42 | 2.43% | 0.01%↑ |
| Eicher Motors Ltd. | Automobile | 1,25,111 | 89.45 | 2.28% | -0.62%↓ |
| Shadowfax Technologies Ltd. | Services | 31,14,300 | 87.28 | 2.22% | 0.03%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 10,23,798 | 84.98 | 2.17% | 0.15%↑ |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 3,28,504 | 76.9 | 1.96% | -0.16%↓ |
| Divgi TorqTransfer Systems Ltd. | Automobile | 6,25,685 | 73.94 | 1.88% | -0.14%↓ |
| Pricol Ltd. | Automobile | 8,31,808 | 62.19 | 1.58% | -0.16%↓ |
| Delhivery Ltd. | Services | 14,76,929 | 60.51 | 1.54% | 0.11%↑ |
| Sharda Motor Industries Ltd. | Automobile | 6,00,704 | 57.48 | 1.47% | 0.18%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Automobile | 65.47% | 67.02% | 69.56% | 67.46% | 67.15% | 67.81% |
| Services | 27.06% | 27.41% | 25.23% | 23.93% | 23.71% | 26.39% |
| Capital Goods | 1.55% | 1.41% | 1.31% | 1.71% | 1.64% | 1.70% |
| Metals & Mining | 0.12% | 0.12% | 0.17% | 0.22% | 0.24% | 0.39% |
| Chemicals | - | - | - | 0.09% | 0.25% | 0.36% |
44.0 / 100
Weighted average Value score is 44.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.2 / 100
Weighted average Price Momentum score is 60.2. This indicates that portfolio has average momentum using composite of momentum measures.
71.3 / 100
Weighted average Quality score is 71.3. This indicates that portfolio has average quality using composite of quality measures.
65.3 / 100
Weighted average QVM score is 65.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
