| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.69% | 99.66% | 98.73% | 98.98% | 98.87% | 99.02% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.31% | 0.34% | 1.27% | 1.02% | 1.13% | 0.98% |
| 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 |
|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 6,00,000 | 109 | 13.21% | -0.75%↓ |
| Divis Laboratories Ltd. | Healthcare | 83,000 | 77.12 | 9.35% | 0.10%↑ |
| Molbio Diagnostics Ltd. | Healthcare | 3,20,000 | 41.88 | 5.08% | 0.55%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 80,000 | 38.4 | 4.65% | -0.10%↓ |
| Acutaas Chemicals Ltd. | Healthcare | 1,05,000 | 34.43 | 4.17% | 0.26%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 3,20,000 | 29.75 | 3.61% | -0.73%↓ |
| Cipla Ltd. | Healthcare | 2,00,000 | 26.92 | 3.26% | -0.41%↓ |
| Park Medi World Ltd. | Healthcare | 9,50,000 | 26.12 | 3.17% | -0.19%↓ |
| Gland Pharma Ltd. | Healthcare | 90,000 | 26.09 | 3.16% | 0.12%↑ |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 2,49,000 | 25.71 | 3.12% | -0.13%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 30,000 | 24.5 | 2.97% | -0.28%↓ |
| Sai Life Sciences Ltd. | Healthcare | 1,60,000 | 24.39 | 2.96% | -0.08%↓ |
| Laurus Labs Ltd. | Healthcare | 1,20,000 | 23.76 | 2.88% | 0.39%↑ |
| Mankind Pharma Ltd. | Healthcare | 90,000 | 22.53 | 2.73% | -0.11%↓ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 3,00,000 | 22.39 | 2.71% | 0.25%↑ |
| Marksans Pharma Ltd. | Healthcare | 6,25,000 | 20.14 | 2.44% | -0.07%↓ |
| Anthem Biosciences Ltd. | Healthcare | 2,25,000 | 19.32 | 2.34% | 0.01%↑ |
| Fortis Healthcare Ltd. | Healthcare | 2,50,000 | 19.25 | 2.33% | -0.62%↓ |
| Prasol Chemicals Ltd. | Chemicals | 2,20,250 | 18.48 | 2.24% | - |
| Ajanta Pharma Ltd. | Healthcare | 45,000 | 16.29 | 1.97% | -0.14%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 95.10% | 98.17% | 96.90% | 98.80% | 98.65% | 98.79% |
| Chemicals | 3.59% | 1.49% | 1.83% | - | - | - |
| Services | - | - | - | 0.18% | 0.22% | 0.23% |
26.8 / 100
Weighted average Value score is 26.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
68.6 / 100
Weighted average Price Momentum score is 68.6. This indicates that portfolio has average momentum using composite of momentum measures.
80.5 / 100
Weighted average Quality score is 80.5. This indicates that portfolio has high quality using composite of quality measures.
68.3 / 100
Weighted average QVM score is 68.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
