| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.03% | 96.24% | 95.73% | 94.63% | 96.64% | 96.42% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.97% | 3.76% | 4.27% | 5.37% | 3.36% | 3.58% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4,90,654 | 34.77 | 4.71% | 0.13%↑ |
| Garware Hi-Tech Films Ltd. | Materials | 45,338 | 31.81 | 4.31% | 0.05%↑ |
| ICICI Bank Ltd. | Financial | 2,00,283 | 26.47 | 3.59% | -0.25%↓ |
| Avalon Technologies Ltd. | Capital Goods | 1,12,128 | 25.75 | 3.49% | -1.09%↓ |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2,76,092 | 19.85 | 2.69% | 0.44%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 4,74,742 | 19.8 | 2.68% | 0.06%↑ |
| Axis Bank Ltd. | Financial | 1,53,615 | 18.83 | 2.55% | -0.08%↓ |
| Tata Consultancy Services Ltd. | Technology | 88,229 | 18.09 | 2.45% | -0.34%↓ |
| Neuland Laboratories Ltd. | Healthcare | 7,736 | 16.52 | 2.24% | -0.11%↓ |
| Bharat Electronics Ltd. | Capital Goods | 4,14,470 | 16.09 | 2.18% | -0.08%↓ |
| LG Electronics India Ltd. | Consumer Discretionary | 91,997 | 15.86 | 2.15% | 0.43%↑ |
| Interglobe Aviation Ltd. | Services | 30,591 | 15.25 | 2.07% | -0.04%↓ |
| NTPC Ltd. | Energy | 4,66,174 | 15.05 | 2.04% | 0.03%↑ |
| Anthem Biosciences Ltd. | Healthcare | 1,73,254 | 14.88 | 2.02% | -0.02%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 18,064 | 14.75 | 2.00% | -0.12%↓ |
| Jindal Stainless Ltd. | Metals & Mining | 1,97,244 | 14.74 | 2.00% | 0.17%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 33,544 | 14.65 | 1.98% | 0.00%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 42,643 | 14.07 | 1.91% | 0.67%↑ |
| Bajaj Auto Ltd. | Automobile | 12,570 | 13.67 | 1.85% | -0.16%↓ |
| SRF Ltd. | Chemicals | 55,071 | 13.62 | 1.85% | 0.07%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.60% | 20.01% | 20.73% | 21.01% | 20.53% | 21.69% |
| Capital Goods | 12.91% | 13.10% | 11.78% | 12.36% | 14.55% | 15.76% |
| Automobile | 11.22% | 11.81% | 11.10% | 10.41% | 10.71% | 9.05% |
| Healthcare | 8.35% | 8.57% | 8.11% | 7.52% | 7.58% | 7.41% |
| Consumer Staples | 8.10% | 7.94% | 8.33% | 8.53% | 8.15% | 7.96% |
| Services | 6.47% | 6.39% | 6.94% | 7.07% | 7.33% | 7.42% |
| Materials | 6.00% | 6.07% | 6.16% | 5.97% | 5.89% | 4.46% |
| Energy | 4.96% | 4.69% | 4.69% | 4.71% | 5.59% | 5.86% |
| Chemicals | 4.24% | 4.44% | 4.55% | 4.10% | 4.12% | 4.04% |
| Technology | 3.84% | 4.31% | 4.38% | 4.11% | 4.34% | 4.82% |
| Metals & Mining | 3.07% | 2.84% | 2.92% | 2.42% | 1.38% | 1.57% |
| Communication | 2.71% | 2.73% | 2.79% | 2.97% | 3.08% | 2.85% |
| Consumer Discretionary | 2.15% | 1.72% | 1.57% | 1.66% | 1.71% | 1.85% |
| Textiles | 1.43% | 1.62% | 1.67% | 1.78% | 1.67% | 1.66% |
48.5 / 100
Weighted average Value score is 48.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
53.6 / 100
Weighted average Price Momentum score is 53.6. This indicates that portfolio has average momentum using composite of momentum measures.
66.7 / 100
Weighted average Quality score is 66.7. This indicates that portfolio has average quality using composite of quality measures.
61.4 / 100
Weighted average QVM score is 61.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
