| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.52% | 100.92% | 101.08% | 99.68% | 99.96% | 100.36% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.48% | -0.92% | -1.08% | 0.31% | 0.04% | -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 |
|---|---|---|---|---|---|
| Coforge Ltd. | Technology | 47,655 | 8.34 | 16.13% | 0.30%↑ |
| Persistent Systems Ltd. | Technology | 14,886 | 7.86 | 15.21% | 1.28%↑ |
| Indus Towers Ltd. | Communication | 1,76,151 | 6.57 | 12.72% | 1.24%↑ |
| Mphasis Ltd. | Technology | 18,122 | 3.9 | 7.55% | 0.19%↑ |
| Oracle Financial Services Software Ltd. | Technology | 3,267 | 3.47 | 6.72% | -0.13%↓ |
| HFCL Ltd. | Communication | 1,29,998 | 2.95 | 5.71% | -0.14%↓ |
| Tata Communications Ltd. | Communication | 16,076 | 2.66 | 5.15% | 0.51%↑ |
| Tata Technologies Ltd | Services | 23,514 | 1.66 | 3.22% | -0.05%↓ |
| Bharti Hexacom Ltd. | Communication | 10,291 | 1.47 | 2.84% | 0.18%↑ |
| Tata Elxsi Ltd. | Technology | 4,714 | 1.46 | 2.82% | 0.00% |
| Sagility Ltd. | Services | 3,15,063 | 1.34 | 2.60% | 0.12%↑ |
| Affle 3I Ltd. | Technology | 8,682 | 1.31 | 2.54% | 0.22%↑ |
| Inventurus Knowledge Solutions Ltd. | Services | 7,158 | 1.25 | 2.42% | - |
| Netweb Technologies India Ltd. | Technology | 2,693 | 1.22 | 2.37% | - |
| L&T Technology Services Ltd. | Technology | 3,780 | 1.22 | 2.36% | 0.08%↑ |
| Cyient Ltd. | Technology | 10,723 | 1.18 | 2.28% | 0.17%↑ |
| KPIT Technologies Ltd. | Technology | 22,778 | 1.14 | 2.20% | 0.00% |
| Hexaware Technologies Ltd. | Technology | 20,334 | 1 | 1.94% | 0.05%↑ |
| Intellect Design Arena Ltd. | Technology | 12,379 | 0.76 | 1.47% | 0.06%↑ |
| Zensar Technologies Ltd. | Technology | 15,592 | 0.66 | 1.27% | 0.07%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Technology | 64.86% | 61.50% | 61.81% | 56.06% | 58.31% | 61.16% |
| Communication | 26.42% | 33.67% | 33.72% | 38.19% | 36.37% | 33.82% |
| Services | 8.24% | 5.75% | 5.55% | 5.43% | 5.28% | 5.38% |
39.9 / 100
Weighted average Value score is 39.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.8 / 100
Weighted average Price Momentum score is 64.8. This indicates that portfolio has average momentum using composite of momentum measures.
84.3 / 100
Weighted average Quality score is 84.3. This indicates that portfolio has high quality using composite of quality measures.
73.8 / 100
Weighted average QVM score is 73.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
