| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.11% | 99.28% | 99.26% | 97.89% | 99.78% | 99.22% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.11% | 0.72% | 0.74% | 2.11% | 0.22% | 0.78% |
| 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 |
|---|---|---|---|---|---|
| Eternal Ltd. | Services | 40,81,631 | 130.61 | 7.87% | -0.06%↓ |
| Maruti Suzuki India Ltd. | Automobile | 96,854 | 115.91 | 6.98% | -0.60%↓ |
| Bharti Airtel Ltd. | Communication | 6,19,934 | 108.92 | 6.56% | 0.07%↑ |
| Hero Motocorp Ltd. | Automobile | 1,68,355 | 88.23 | 5.31% | 0.01%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 3,10,000 | 58.25 | 3.51% | -0.01%↓ |
| ITC Ltd. | Consumer Staples | 21,62,098 | 56.81 | 3.42% | 0.23%↑ |
| Park Medi World Ltd. | Healthcare | 19,56,884 | 53.8 | 3.24% | 0.00% |
| United Foodbrands Ltd. | Services | 7,72,035 | 52.41 | 3.16% | -0.09%↓ |
| Acutaas Chemicals Ltd. | Healthcare | 1,59,578 | 52.33 | 3.15% | 0.24%↑ |
| Britannia Industries Ltd. | Consumer Staples | 1,05,879 | 51.14 | 3.08% | -0.13%↓ |
| Midwest Ltd. | Materials | 4,48,373 | 40.13 | 2.42% | -0.42%↓ |
| Greenpanel Industries Ltd. | Materials | 24,32,076 | 38.99 | 2.35% | 0.15%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 87,468 | 38.19 | 2.30% | 0.03%↑ |
| Ajanta Pharma Ltd. | Healthcare | 1,03,988 | 37.65 | 2.27% | 0.11%↑ |
| Ola Electric Mobility Ltd. | Automobile | 1,00,00,000 | 36.92 | 2.22% | -0.16%↓ |
| PVR Inox Ltd. | Services | 2,96,266 | 36.82 | 2.22% | 0.09%↑ |
| Kajaria Ceramics Ltd. | Materials | 2,89,061 | 35.7 | 2.15% | 0.07%↑ |
| Swiggy Ltd. | Services | 13,76,442 | 34.42 | 2.07% | -0.17%↓ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 15,00,000 | 31.3 | 1.89% | -0.15%↓ |
| Whirlpool Of India Ltd. | Consumer Discretionary | 3,50,972 | 31.25 | 1.88% | 0.25%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Services | 20.69% | 19.61% | 17.79% | 18.03% | 17.53% | 16.93% |
| Healthcare | 20.43% | 19.31% | 17.16% | 16.67% | 16.97% | 15.10% |
| Automobile | 20.41% | 21.31% | 21.36% | 21.29% | 21.83% | 21.95% |
| Consumer Staples | 17.30% | 17.34% | 21.20% | 19.64% | 23.32% | 26.65% |
| Materials | 9.83% | 10.31% | 10.98% | 11.47% | 10.80% | 11.66% |
| Communication | 6.56% | 6.49% | 6.95% | 6.71% | 6.80% | 6.93% |
| Consumer Discretionary | 3.77% | 3.67% | 3.82% | 4.08% | 2.53% | - |
| Technology | 1.12% | 1.24% | - | - | - | - |
35.6 / 100
Weighted average Value score is 35.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
52.5 / 100
Weighted average Price Momentum score is 52.5. This indicates that portfolio has average momentum using composite of momentum measures.
76.6 / 100
Weighted average Quality score is 76.6. This indicates that portfolio has high quality using composite of quality measures.
59.0 / 100
Weighted average QVM score is 59.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
