| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.04% | 100.18% | 99.95% | 100.24% | 99.86% | 100.36% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.04% | -0.18% | 0.05% | -0.23% | 0.14% | -0.36% |
| 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 |
|---|---|---|---|---|---|
| BSE Ltd. | Services | 4,28,652 | 132.54 | 19.99% | 3.15%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 3,78,750 | 125 | 18.85% | -0.84%↓ |
| HDFC Asset Management Company Ltd. | Financial | 3,03,187 | 69.15 | 10.43% | -1.70%↓ |
| 360 One Wam Ltd. | Financial | 3,90,123 | 40.18 | 6.06% | -0.85%↓ |
| Billionbrains Garage Ventures Ltd. | Financial | 21,24,829 | 39.08 | 5.89% | 2.54%↑ |
| Central Depository Services (India) Ltd. | Financial | 2,64,478 | 33.43 | 5.04% | -0.63%↓ |
| Anand Rathi Wealth Ltd. | Financial | 1,35,787 | 28.79 | 4.34% | -0.13%↓ |
| Nippon Life India Asset Management Ltd. | Financial | 2,67,953 | 28.67 | 4.32% | -0.45%↓ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 86,843 | 27.24 | 4.11% | 0.71%↑ |
| Angel One Ltd. | Financial | 9,68,701 | 26.54 | 4.00% | -0.23%↓ |
| Computer Age Management Services Ltd. | Services | 3,57,462 | 23.99 | 3.62% | -0.64%↓ |
| Motilal Oswal Financial Services Ltd. | Financial | 2,35,696 | 23.43 | 3.53% | -0.17%↓ |
| Nuvama Wealth Management Ltd. | Financial | 1,19,681 | 19.78 | 2.98% | -0.10%↓ |
| KFin Technologies Ltd. | Financial | 1,98,651 | 16.69 | 2.52% | -0.42%↓ |
| Indian Energy Exchange Ltd. | Services | 11,79,979 | 12.63 | 1.90% | -0.27%↓ |
| Aditya Birla Sun Life AMC Ltd. | Financial | 1,08,754 | 10.82 | 1.63% | -0.11%↓ |
| UTI Asset Management Company Ltd. | Financial | 62,502 | 5.52 | 0.83% | 0.00% |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 55.68% | 53.82% | 54.08% | 53.38% | 49.86% | 51.38% |
| Services | 44.36% | 42.96% | 42.30% | 43.15% | 47.22% | 46.26% |
23.3 / 100
Weighted average Value score is 23.3. This indicates that portfolio is relatively overvalued using composite of value measures.
58.6 / 100
Weighted average Price Momentum score is 58.6. This indicates that portfolio has average momentum using composite of momentum measures.
87.5 / 100
Weighted average Quality score is 87.5. This indicates that portfolio has high quality using composite of quality measures.
61.3 / 100
Weighted average QVM score is 61.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
