| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 93.43% | 96.15% | 91.03% | 98.94% | 96.94% | 98.09% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 6.57% | 3.85% | 8.97% | 1.06% | 3.06% | 1.91% |
| 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 |
|---|---|---|---|---|---|
| ESDS Software Solution Ltd. | Technology | 10,30,202 | 155.51 | 15.73% | 11.00%↑ |
| Eternal Ltd. | Services | 19,68,888 | 63 | 6.37% | -0.58%↓ |
| Coforge Ltd. | Technology | 3,19,636 | 55.91 | 5.65% | -1.18%↓ |
| One 97 Communications Ltd. | Services | 3,22,867 | 54.18 | 5.48% | -1.61%↓ |
| Hexaware Technologies Ltd. | Technology | 9,49,512 | 46.92 | 4.75% | -0.92%↓ |
| Firstsource Solutions Ltd. | Services | 16,57,778 | 42.41 | 4.29% | -0.43%↓ |
| PB Fintech Ltd. | Services | 3,90,400 | 41.53 | 4.20% | -2.73%↓ |
| Zensar Technologies Ltd. | Technology | 9,80,330 | 41.38 | 4.19% | -0.66%↓ |
| Info Edge (India) Ltd. | Services | 2,99,431 | 36.52 | 3.69% | -0.54%↓ |
| Billionbrains Garage Ventures Ltd. | Financial | 18,27,355 | 33.61 | 3.40% | 1.35%↑ |
| Meesho Ltd. | Services | 14,57,600 | 33.2 | 3.36% | 1.17%↑ |
| eClerx Services Ltd. | Services | 1,80,479 | 32.85 | 3.32% | -0.36%↓ |
| RateGain Travel Technologies Ltd. | Technology | 3,61,898 | 30.82 | 3.12% | 0.06%↑ |
| Urban Company Ltd. | Consumer Staples | 18,31,193 | 28.84 | 2.92% | 0.29%↑ |
| Mastek Ltd. | Technology | 1,64,786 | 25.75 | 2.60% | -0.80%↓ |
| Le Travenues Technology Ltd. | Services | 15,24,973 | 24.84 | 2.51% | -0.16%↓ |
| Intellect Design Arena Ltd. | Technology | 3,91,199 | 24.01 | 2.43% | -0.44%↓ |
| Pine Labs Ltd. | Financial | 13,69,498 | 23.53 | 2.38% | -0.04%↓ |
| CE Info Systems Ltd. | Technology | 2,70,722 | 23.23 | 2.35% | -0.60%↓ |
| WeWork India Management Ltd. | Services | 3,08,603 | 20.38 | 2.06% | 0.24%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Technology | 46.76% | 44.01% | 41.32% | 50.23% | 51.00% | 54.60% |
| Services | 35.28% | 40.81% | 39.46% | 36.56% | 36.11% | 35.91% |
| Financial | 5.78% | 4.47% | 4.13% | 4.28% | 2.54% | 1.99% |
| Consumer Staples | 2.92% | 2.63% | 2.09% | 2.39% | 1.26% | - |
| Energy | 2.06% | 2.23% | 2.26% | 2.75% | 2.64% | 2.24% |
| Consumer Discretionary | 0.63% | 2.00% | 1.77% | 2.73% | 1.05% | - |
| Capital Goods | - | - | - | - | 2.34% | 3.35% |
37.5 / 100
Weighted average Value score is 37.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.2 / 100
Weighted average Price Momentum score is 55.2. This indicates that portfolio has average momentum using composite of momentum measures.
76.9 / 100
Weighted average Quality score is 76.9. This indicates that portfolio has high quality using composite of quality measures.
61.8 / 100
Weighted average QVM score is 61.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
