| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.50% | 91.81% | 95.28% | 96.05% | 94.74% | 96.16% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.50% | 8.19% | 4.72% | 3.95% | 5.26% | 3.83% |
| 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 |
|---|---|---|---|---|---|
| Solar Industries India Ltd. | Chemicals | 24,185 | 47.64 | 7.13% | 0.18%↑ |
| ABB India Ltd. | Capital Goods | 55,585 | 37.66 | 5.63% | -0.44%↓ |
| Bosch Ltd. | Automobile | 7,270 | 34.24 | 5.12% | -0.07%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 20,17,718 | 32.94 | 4.93% | 0.68%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,67,312 | 30.39 | 4.55% | -0.20%↓ |
| UNO Minda Ltd. | Automobile | 2,52,009 | 29.49 | 4.41% | -0.19%↓ |
| Garware Hi-Tech Films Ltd. | Materials | 39,333 | 27.59 | 4.13% | 0.12%↑ |
| Divis Laboratories Ltd. | Healthcare | 29,000 | 26.95 | 4.03% | 2.05%↑ |
| Anthem Biosciences Ltd. | Healthcare | 3,11,508 | 26.75 | 4.00% | 0.02%↑ |
| Karamtara Engineering Ltd. | Energy | 6,29,884 | 24.9 | 3.72% | - |
| TD Power Systems Ltd. | Capital Goods | 2,71,114 | 21.31 | 3.19% | -0.01%↓ |
| Azad Engineering Ltd. | Capital Goods | 71,259 | 21.12 | 3.16% | -0.52%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 40,817 | 19.59 | 2.93% | -0.03%↓ |
| Navin Fluorine International Ltd. | Chemicals | 22,889 | 18.87 | 2.82% | -0.02%↓ |
| TVS Motor Company Ltd. | Automobile | 45,815 | 18.81 | 2.81% | -0.03%↓ |
| Mankind Pharma Ltd. | Healthcare | 66,548 | 16.66 | 2.49% | - |
| Blue Star Ltd. | Consumer Discretionary | 1,08,000 | 16.39 | 2.45% | - |
| Titan Company Ltd. | Consumer Discretionary | 35,485 | 16.28 | 2.43% | 0.50%↑ |
| Bajaj Auto Ltd. | Automobile | 14,800 | 16.09 | 2.41% | -2.39%↓ |
| Belrise Industries Ltd. | Automobile | 6,00,000 | 14.42 | 2.16% | 0.17%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 25.61% | 29.68% | 26.94% | 40.50% | 31.39% | 27.53% |
| Automobile | 23.32% | 23.75% | 21.92% | 22.07% | 25.81% | 26.37% |
| Healthcare | 18.00% | 13.67% | 18.44% | 10.55% | 5.19% | 8.80% |
| Chemicals | 11.84% | 12.97% | 13.92% | 12.13% | 6.72% | 4.57% |
| Materials | 6.04% | 6.02% | 9.40% | 2.48% | 2.54% | 4.16% |
| Consumer Discretionary | 4.88% | 1.93% | - | - | - | - |
| Energy | 3.72% | - | 4.27% | 6.83% | 5.61% | 5.91% |
| Metals & Mining | 2.00% | 1.94% | - | 1.49% | 17.48% | 18.82% |
| Technology | 0.09% | - | - | - | - | - |
| Financial | - | 1.85% | - | - | - | - |
| Services | - | - | 0.39% | - | - | - |
15.8 / 100
Weighted average Value score is 15.8. This indicates that portfolio is relatively overvalued using composite of value measures.
61.8 / 100
Weighted average Price Momentum score is 61.8. 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.
48.5 / 100
Weighted average QVM score is 48.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
