| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.71% | 97.02% | 99.40% | 98.69% | 98.67% | 97.38% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.29% | 2.98% | 0.61% | 1.31% | 1.33% | 2.62% |
| 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 |
|---|---|---|---|---|---|
| One 97 Communications Ltd. | Services | 72,17,916 | 1,211.17 | 6.11% | -0.04%↓ |
| Eternal Ltd. | Services | 3,07,08,809 | 982.68 | 4.95% | -0.42%↓ |
| PTC Industries Ltd. | Metals & Mining | 4,22,560 | 937.66 | 4.73% | 0.05%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 27,66,643 | 913.1 | 4.60% | -0.07%↓ |
| Sterlite Technologies Ltd. | Communication | 94,06,816 | 855.93 | 4.32% | 0.92%↑ |
| Shriram Finance Ltd | Financial | 83,39,173 | 819.49 | 4.13% | -0.68%↓ |
| Muthoot Finance Ltd. | Financial | 29,29,380 | 801.8 | 4.04% | -0.19%↓ |
| Apar Industries Ltd. | Consumer Staples | 4,59,136 | 798.16 | 4.02% | -0.01%↓ |
| Gujarat Fluorochemicals Ltd. | Chemicals | 17,98,000 | 792.07 | 3.99% | -0.27%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 14,86,923 | 624.66 | 3.15% | 0.23%↑ |
| Premier Energies Ltd. | Energy | 71,53,063 | 622.39 | 3.14% | -0.54%↓ |
| Meesho Ltd. | Services | 2,71,08,777 | 617.4 | 3.11% | 1.74%↑ |
| Zen Technologies Ltd. | Technology | 38,13,712 | 612.18 | 3.09% | -0.23%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 66,54,255 | 568.41 | 2.87% | -0.23%↓ |
| Onesource Specialty Pharma Ltd. | Healthcare | 37,21,818 | 566.31 | 2.86% | 0.06%↑ |
| Suzlon Energy Ltd. | Capital Goods | 13,37,72,546 | 528.27 | 2.66% | -0.65%↓ |
| Ola Electric Mobility Ltd. | Automobile | 14,13,49,595 | 521.86 | 2.63% | -0.20%↓ |
| Waaree Energies Ltd. | Energy | 21,40,411 | 508.22 | 2.56% | -0.21%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 3,04,70,586 | 497.46 | 2.51% | -0.33%↓ |
| Divis Laboratories Ltd. | Healthcare | 5,24,865 | 487.68 | 2.46% | 1.16%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Services | 21.77% | 20.50% | 19.47% | 15.03% | 15.87% | 15.69% |
| Financial | 13.30% | 14.93% | 16.68% | 16.91% | 17.21% | 17.84% |
| Capital Goods | 12.54% | 13.58% | 14.67% | 16.59% | 16.78% | 16.93% |
| Automobile | 7.46% | 9.23% | 8.36% | 10.70% | 10.33% | 11.20% |
| Healthcare | 7.38% | 6.20% | 5.67% | 6.47% | 6.67% | 5.41% |
| Metals & Mining | 6.93% | 6.69% | 6.82% | 6.31% | 6.07% | 5.88% |
| Chemicals | 6.41% | 4.29% | 4.39% | 3.57% | 3.22% | 3.06% |
| Energy | 5.70% | 6.45% | 7.07% | 7.16% | 8.01% | 7.81% |
| Communication | 4.32% | 3.40% | 2.62% | 2.55% | 0.70% | - |
| Consumer Staples | 4.02% | 4.03% | 3.86% | 4.23% | 3.83% | 4.19% |
| Technology | 3.09% | 3.32% | 3.33% | 3.72% | 3.64% | 3.26% |
| Consumer Discretionary | 2.38% | 3.04% | 5.02% | 5.46% | 6.34% | 6.11% |
| Construction | 1.41% | 1.36% | 1.44% | - | - | - |
25.3 / 100
Weighted average Value score is 25.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.1 / 100
Weighted average Price Momentum score is 58.1. This indicates that portfolio has average momentum using composite of momentum measures.
58.7 / 100
Weighted average Quality score is 58.7. This indicates that portfolio has average quality using composite of quality measures.
44.6 / 100
Weighted average QVM score is 44.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
