| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 92.67% | 96.66% | 95.52% | 94.85% | 95.21% | 94.21% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 7.33% | 3.34% | 4.48% | 5.15% | 4.79% | 5.79% |
| 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 |
|---|---|---|---|---|---|
| INDO-MIM Ltd. | Capital Goods | 3,94,271 | 48.99 | 6.36% | 1.74%↑ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 15,10,531 | 42.82 | 5.56% | -0.41%↓ |
| Gabriel India Ltd. | Automobile | 1,97,749 | 26.53 | 3.45% | -0.36%↓ |
| SML Mahindra Ltd. | Automobile | 39,325 | 25.87 | 3.36% | 0.53%↑ |
| Tata Motors Ltd. | Automobile | 5,82,309 | 24.55 | 3.19% | -0.61%↓ |
| Garware Hi-Tech Films Ltd. | Materials | 34,413 | 24.14 | 3.14% | -0.08%↓ |
| Hyundai Motor India Ltd. | Automobile | 1,13,400 | 23.03 | 2.99% | 1.06%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 70,381 | 20.76 | 2.70% | -0.40%↓ |
| Tenneco Clean Air India Ltd | Automobile | 3,86,396 | 19.64 | 2.55% | -0.19%↓ |
| Piramal Pharma Ltd. | Healthcare | 8,94,359 | 18.47 | 2.40% | -0.44%↓ |
| Kirloskar Brothers Ltd. | Capital Goods | 96,375 | 17.11 | 2.22% | 1.15%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 93,939 | 17.07 | 2.22% | -0.79%↓ |
| Sansera Engineering Ltd. | Automobile | 36,916 | 16.75 | 2.18% | 0.19%↑ |
| Schaeffler India Ltd. | Capital Goods | 42,499 | 16.56 | 2.15% | -0.13%↓ |
| Cipla Ltd. | Healthcare | 1,19,230 | 16.05 | 2.08% | -0.16%↓ |
| Cummins India Ltd. | Capital Goods | 32,891 | 15.66 | 2.03% | -0.21%↓ |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1,27,617 | 15.36 | 1.99% | -0.09%↓ |
| Siemens Energy India Ltd. | Energy | 46,805 | 14.98 | 1.95% | -0.08%↓ |
| Bharat Forge Ltd. | Automobile | 77,017 | 14.83 | 1.93% | -0.24%↓ |
| KSH International Ltd. | Capital Goods | 1,46,001 | 14.62 | 1.90% | -0.83%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 29.00% | 29.69% | 33.44% | 33.84% | 34.35% | 33.89% |
| Automobile | 28.88% | 29.39% | 24.94% | 19.86% | 20.17% | 25.49% |
| Healthcare | 8.18% | 9.55% | 10.14% | 9.65% | 11.53% | 12.18% |
| Chemicals | 6.03% | 6.47% | 4.27% | 4.41% | 1.43% | 1.48% |
| Metals & Mining | 3.98% | 4.07% | 3.95% | 3.86% | 2.79% | 2.92% |
| Energy | 3.52% | 3.60% | 5.15% | 4.55% | 6.07% | 3.54% |
| Materials | 3.14% | 3.22% | 3.49% | 3.26% | 3.97% | 3.00% |
| Textiles | 2.92% | 3.15% | 2.46% | 2.94% | 2.35% | 2.15% |
| Consumer Staples | 2.88% | 3.15% | 3.27% | 3.23% | 1.18% | 1.25% |
| Consumer Discretionary | 2.65% | 2.82% | 2.72% | 7.68% | 8.40% | 5.21% |
| Construction | 1.50% | 1.57% | 1.69% | 1.58% | 2.98% | 3.11% |
36.5 / 100
Weighted average Value score is 36.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.8 / 100
Weighted average Price Momentum score is 57.8. This indicates that portfolio has average momentum using composite of momentum measures.
69.0 / 100
Weighted average Quality score is 69.0. This indicates that portfolio has average quality using composite of quality measures.
57.6 / 100
Weighted average QVM score is 57.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
