| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.35% | 98.31% | 97.30% | 95.83% | 97.51% | 97.54% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.65% | 1.69% | 2.72% | 4.17% | 2.49% | 2.46% |
| 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 |
|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 7,75,503 | 77.09 | 16.10% | -0.41%↓ |
| Bharti Airtel Ltd. | Communication | 3,07,577 | 54.04 | 11.29% | -0.64%↓ |
| Tech Mahindra Ltd. | Technology | 2,49,579 | 38.04 | 7.94% | 0.35%↑ |
| Eternal Ltd. | Services | 10,93,016 | 34.98 | 7.30% | 0.32%↑ |
| Persistent Systems Ltd. | Technology | 41,776 | 22.05 | 4.61% | 0.22%↑ |
| Coforge Ltd. | Technology | 1,24,800 | 21.83 | 4.56% | -0.09%↓ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 2,95,726 | 20.26 | 4.23% | 0.55%↑ |
| Mphasis Ltd. | Technology | 90,822 | 19.57 | 4.09% | -0.05%↓ |
| Bharti Hexacom Ltd. | Communication | 1,25,302 | 17.85 | 3.73% | 0.09%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 11,680 | 15.3 | 3.20% | -0.06%↓ |
| Indus Towers Ltd. | Communication | 4,06,098 | 15.16 | 3.16% | 0.19%↑ |
| HCL Technologies Ltd. | Technology | 1,19,107 | 14.65 | 3.06% | 0.12%↑ |
| Swiggy Ltd. | Services | 5,83,378 | 14.59 | 3.05% | -0.04%↓ |
| Shiprocket Ltd. | Technology | 9,30,876 | 11.19 | 2.34% | -0.35%↓ |
| Billionbrains Garage Ventures Ltd. | Financial | 5,77,000 | 10.61 | 2.22% | 0.14%↑ |
| TBO Tek Ltd. | Services | 55,000 | 9.27 | 1.94% | 0.14%↑ |
| Rentomojo Ltd. | Services | 1,75,528 | 8.96 | 1.87% | - |
| Sagility Ltd. | Services | 20,80,000 | 8.86 | 1.85% | 0.01%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 2,48,802 | 7.96 | 1.66% | 0.03%↑ |
| LTM Limited | Technology | 18,650 | 7.54 | 1.58% | -0.01%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Technology | 49.75% | 52.94% | 48.54% | 47.22% | 52.40% | 54.58% |
| Services | 20.77% | 17.81% | 17.16% | 15.37% | 14.92% | 14.81% |
| Communication | 18.18% | 18.54% | 23.61% | 25.18% | 24.36% | 24.74% |
| Consumer Discretionary | 4.23% | 3.68% | 3.14% | 2.99% | 1.67% | 1.06% |
| Capital Goods | 3.20% | 3.26% | 2.88% | 2.76% | 2.56% | 2.35% |
| Financial | 2.22% | 2.08% | 1.97% | 2.31% | 1.60% | - |
42.0 / 100
Weighted average Value score is 42.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.4 / 100
Weighted average Price Momentum score is 60.4. This indicates that portfolio has average momentum using composite of momentum measures.
82.6 / 100
Weighted average Quality score is 82.6. This indicates that portfolio has high quality using composite of quality measures.
73.4 / 100
Weighted average QVM score is 73.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
