| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.62% | 100.27% | 99.83% | 100.16% | 100.01% | 100.02% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.38% | -0.27% | 0.16% | -0.16% | -0.01% | -0.02% |
| 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 |
|---|---|---|---|---|---|
| Sona BLW Precision Forgings Ltd. | Automobile | 1,38,089 | 11.46 | 4.42% | -0.01%↓ |
| Welspun Corp Ltd. | Metals & Mining | 40,242 | 10.93 | 4.21% | 0.40%↑ |
| Karur Vysya Bank Ltd. | Financial | 2,90,163 | 9.42 | 3.63% | -0.36%↓ |
| Navin Fluorine International Ltd. | Chemicals | 11,304 | 9.32 | 3.59% | -0.29%↓ |
| Ather Energy Ltd. | Automobile | 60,991 | 8.69 | 3.35% | - |
| RBL Bank Ltd. | Financial | 1,90,166 | 7.67 | 2.96% | 0.10%↑ |
| Delhivery Ltd. | Services | 1,84,819 | 7.57 | 2.92% | -0.18%↓ |
| Redington Ltd. | Services | 1,82,441 | 7.43 | 2.86% | 0.28%↑ |
| Gland Pharma Ltd. | Healthcare | 24,477 | 7.1 | 2.73% | -0.06%↓ |
| Central Depository Services (India) Ltd. | Financial | 54,703 | 6.91 | 2.66% | -0.38%↓ |
| City Union Bank Ltd. | Financial | 2,95,664 | 6.68 | 2.58% | -0.10%↓ |
| Sai Life Sciences Ltd. | Healthcare | 42,479 | 6.48 | 2.50% | 0.05%↑ |
| PNB Housing Finance Ltd. | Financial | 57,777 | 6.47 | 2.49% | -0.13%↓ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 26,765 | 6.17 | 2.38% | - |
| Anand Rathi Wealth Ltd. | Financial | 28,086 | 5.95 | 2.29% | -0.10%↓ |
| TD Power Systems Ltd. | Capital Goods | 73,236 | 5.76 | 2.22% | - |
| Neuland Laboratories Ltd. | Healthcare | 2,649 | 5.66 | 2.18% | -0.23%↓ |
| Angel One Ltd. | Financial | 2,00,361 | 5.49 | 2.12% | -0.14%↓ |
| Acutaas Chemicals Ltd. | Healthcare | 16,670 | 5.47 | 2.11% | - |
| Bandhan Bank Ltd. | Financial | 3,02,771 | 5.4 | 2.08% | 0.27%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 27.72% | 35.76% | 35.78% | 35.13% | 35.68% | 36.48% |
| Healthcare | 18.12% | 19.80% | 19.34% | 19.73% | 19.52% | 17.91% |
| Services | 11.18% | 11.62% | 11.75% | 11.65% | 10.68% | 10.37% |
| Capital Goods | 10.65% | 5.35% | 5.80% | 5.80% | 5.91% | 6.73% |
| Automobile | 9.39% | 4.43% | 4.30% | 3.66% | 3.67% | 3.74% |
| Chemicals | 6.61% | 8.05% | 8.09% | 8.45% | 8.25% | 8.38% |
| Metals & Mining | 4.21% | 5.91% | 4.71% | 4.78% | 4.82% | 4.70% |
| Technology | 3.34% | 1.23% | 1.25% | 1.18% | 1.25% | 1.24% |
| Consumer Discretionary | 3.32% | 3.86% | 4.11% | 4.48% | 4.68% | 4.81% |
| Energy | 3.12% | 3.18% | 3.48% | 3.87% | 4.15% | 4.36% |
| Construction | 0.96% | 1.08% | 1.22% | 1.43% | 1.40% | 1.30% |
39.9 / 100
Weighted average Value score is 39.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.3 / 100
Weighted average Price Momentum score is 58.3. This indicates that portfolio has average momentum using composite of momentum measures.
58.3 / 100
Weighted average Quality score is 58.3. This indicates that portfolio has average quality using composite of quality measures.
55.5 / 100
Weighted average QVM score is 55.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
