| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.15% | 100.06% | 99.94% | 100.42% | 100.10% | 100.03% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.15% | -0.06% | 0.06% | -0.42% | -0.10% | -0.03% |
| 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 |
|---|---|---|---|---|---|
| The Phoenix Mills Ltd. | Construction | 3,189 | 0.62 | 5.26% | 0.31%↑ |
| DLF Ltd. | Construction | 9,193 | 0.62 | 5.24% | -0.33%↓ |
| Ultratech Cement Ltd. | Materials | 559 | 0.61 | 5.20% | 0.29%↑ |
| Shree Cement Ltd. | Materials | 266 | 0.59 | 5.01% | 0.39%↑ |
| Lodha Developers Ltd. | Construction | 5,177 | 0.59 | 4.98% | -0.43%↓ |
| Asian Paints Ltd. | Materials | 2,418 | 0.58 | 4.95% | 0.55%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 444 | 0.58 | 4.94% | -1.02%↓ |
| Polycab India Ltd. | Capital Goods | 724 | 0.58 | 4.93% | 0.44%↑ |
| Grasim Industries Ltd. | Materials | 1,865 | 0.57 | 4.85% | -0.16%↓ |
| Kei Industries Ltd. | Capital Goods | 1,228 | 0.55 | 4.64% | -0.38%↓ |
| Havells India Ltd. | Capital Goods | 5,192 | 0.53 | 4.47% | -0.36%↓ |
| Prestige Estates Projects Ltd. | Construction | 3,403 | 0.5 | 4.27% | 0.07%↑ |
| Voltas Ltd. | Consumer Discretionary | 4,594 | 0.49 | 4.17% | -0.06%↓ |
| Ambuja Cements Ltd. | Materials | 12,584 | 0.47 | 3.97% | 0.02%↑ |
| Supreme Industries Ltd. | Materials | 1,290 | 0.45 | 3.80% | 0.14%↑ |
| JK Cement Ltd. | Materials | 855 | 0.43 | 3.68% | 0.32%↑ |
| Oberoi Realty Ltd. | Construction | 2,383 | 0.42 | 3.58% | 0.18%↑ |
| Godrej Properties Ltd. | Construction | 2,575 | 0.42 | 3.56% | -0.43%↓ |
| Blue Star Ltd. | Consumer Discretionary | 2,553 | 0.39 | 3.28% | 0.35%↑ |
| LG Electronics India Ltd. | Consumer Discretionary | 2,010 | 0.35 | 2.93% | 0.18%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Materials | 39.67% | 38.40% | 38.95% | 39.28% | 42.01% | 41.39% |
| Construction | 26.89% | 27.52% | 27.36% | 26.42% | 25.79% | 26.06% |
| Capital Goods | 18.98% | 20.30% | 19.41% | 19.82% | 20.79% | 19.78% |
| Consumer Discretionary | 10.38% | 9.91% | 10.35% | 10.63% | 7.40% | 8.50% |
| Financial | 4.23% | 3.93% | 3.87% | 4.27% | 4.11% | 4.30% |
37.1 / 100
Weighted average Value score is 37.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
53.1 / 100
Weighted average Price Momentum score is 53.1. This indicates that portfolio has average momentum using composite of momentum measures.
64.6 / 100
Weighted average Quality score is 64.6. This indicates that portfolio has average quality using composite of quality measures.
52.0 / 100
Weighted average QVM score is 52.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
