| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.77% | 99.10% | 96.38% | 94.29% | 98.93% | 98.77% |
| Debt | 0.00% | 0.00% | 0.00% | 0.93% | 0.75% | 0.00% |
| Others (incl. cash) | 1.23% | 0.90% | 3.62% | 4.78% | 0.32% | 1.23% |
| 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 |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 34,300 | 41.05 | 7.54% | -1.07%↓ |
| Hero Motocorp Ltd. | Automobile | 72,000 | 37.74 | 6.93% | -0.34%↓ |
| INDO-MIM Ltd. | Capital Goods | 2,70,000 | 33.55 | 6.16% | -0.26%↓ |
| Interglobe Aviation Ltd. | Services | 61,500 | 30.65 | 5.63% | -0.33%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,02,800 | 30.33 | 5.57% | -0.68%↓ |
| Bajaj Auto Ltd. | Automobile | 24,300 | 26.42 | 4.85% | -0.61%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 1,42,000 | 25.54 | 4.69% | 0.50%↑ |
| The Great Eastern Shipping Company Ltd. | Energy | 1,53,000 | 23.87 | 4.38% | 0.69%↑ |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 90,000 | 21.07 | 3.87% | -0.36%↓ |
| Sansera Engineering Ltd. | Automobile | 45,000 | 20.42 | 3.75% | 0.40%↑ |
| Eicher Motors Ltd. | Automobile | 27,000 | 19.31 | 3.55% | - |
| Ashok Leyland Ltd. | Automobile | 11,70,000 | 18.04 | 3.31% | -0.50%↓ |
| Tata Motors Ltd. | Automobile | 3,42,000 | 14.42 | 2.65% | -0.33%↓ |
| Eternal Ltd. | Services | 4,50,000 | 14.4 | 2.64% | -0.09%↓ |
| Quadrant Future Tek Ltd. | Capital Goods | 2,52,000 | 13.8 | 2.53% | 0.84%↑ |
| Tenneco Clean Air India Ltd | Automobile | 2,51,896 | 12.8 | 2.35% | -0.12%↓ |
| Bosch Ltd. | Automobile | 2,700 | 12.72 | 2.34% | -0.16%↓ |
| Igarashi Motors India Ltd. | Capital Goods | 3,14,000 | 12.67 | 2.33% | -0.11%↓ |
| V.S.T. Tillers Tractors Ltd. | Automobile | 27,000 | 11.85 | 2.18% | -0.00%↓ |
| Mahindra Logistics Ltd. | Services | 2,47,500 | 10.79 | 1.98% | 0.19%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Automobile | 56.53% | 56.81% | 57.61% | 53.53% | 58.98% | 58.81% |
| Services | 18.36% | 18.45% | 19.23% | 25.49% | 25.20% | 25.06% |
| Capital Goods | 15.44% | 15.39% | 13.01% | 7.44% | 7.11% | 7.02% |
| Energy | 4.38% | 3.69% | 3.89% | 4.45% | 4.42% | 4.83% |
| Metals & Mining | 1.45% | 1.29% | 1.80% | 2.08% | 1.89% | 1.72% |
| Technology | 1.39% | 2.65% | - | - | - | - |
| Chemicals | 1.22% | 0.82% | 0.84% | 1.30% | 1.34% | 1.33% |
45.2 / 100
Weighted average Value score is 45.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.6 / 100
Weighted average Price Momentum score is 54.6. This indicates that portfolio has average momentum using composite of momentum measures.
70.5 / 100
Weighted average Quality score is 70.5. This indicates that portfolio has average quality using composite of quality measures.
62.2 / 100
Weighted average QVM score is 62.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
