| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.97% | 95.68% | 96.65% | 98.48% | 91.65% | 98.01% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% |
| Others (incl. cash) | 3.03% | 4.32% | 3.35% | 1.52% | 8.35% | 1.08% |
| 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 |
|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 25,731 | 8.49 | 6.25% | -0.37%↓ |
| Aster DM Quality Care Ltd. | Healthcare | 90,353 | 6.3 | 4.64% | -0.53%↓ |
| Aditya Birla Capital Ltd. | Financial | 1,63,110 | 6.21 | 4.57% | -0.48%↓ |
| Spectrum Electrical Industries Ltd. | Capital Goods | 15,642 | 6.02 | 4.43% | - |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 7,331 | 5.99 | 4.41% | -0.53%↓ |
| Aditya Birla Sun Life AMC Ltd. | Financial | 58,644 | 5.84 | 4.30% | -0.37%↓ |
| Meesho Ltd. | Services | 2,49,281 | 5.68 | 4.18% | 1.17%↑ |
| Raymond Ltd. | Textiles | 44,944 | 5.45 | 4.01% | - |
| Shadowfax Technologies Ltd. | Services | 1,86,057 | 5.21 | 3.84% | 0.20%↑ |
| Restaurant Brands Asia Ltd. | Services | 5,57,299 | 5.1 | 3.76% | -0.38%↓ |
| Zensar Technologies Ltd. | Technology | 1,14,087 | 4.82 | 3.54% | -0.43%↓ |
| BSE Ltd. | Services | 15,107 | 4.67 | 3.44% | - |
| One 97 Communications Ltd. | Services | 27,098 | 4.55 | 3.35% | -1.17%↓ |
| Physicswallah Ltd. | Services | 3,60,530 | 4.45 | 3.28% | 0.11%↑ |
| Lalithaa Jewellery Mart Ltd. | Consumer Discretionary | 1,15,931 | 4.43 | 3.26% | - |
| Gland Pharma Ltd. | Healthcare | 14,706 | 4.26 | 3.14% | -0.07%↓ |
| RBL Bank Ltd. | Financial | 90,538 | 3.65 | 2.69% | 0.58%↑ |
| KFin Technologies Ltd. | Financial | 40,200 | 3.38 | 2.48% | -0.47%↓ |
| DCB Bank Ltd. | Financial | 1,63,172 | 3.32 | 2.44% | -0.25%↓ |
| Crisil Ltd. | Services | 7,427 | 3.31 | 2.43% | -0.28%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Services | 33.38% | 29.50% | 23.39% | 23.53% | 19.27% | 24.00% |
| Financial | 24.85% | 26.96% | 24.16% | 24.34% | 23.19% | 26.22% |
| Healthcare | 14.43% | 17.06% | 19.59% | 19.88% | 17.32% | 13.50% |
| Technology | 10.18% | 13.42% | 15.35% | 15.53% | 16.02% | 15.85% |
| Capital Goods | 4.43% | 2.69% | 2.72% | 2.83% | 2.77% | 1.02% |
| Textiles | 4.01% | - | - | - | - | - |
| Consumer Discretionary | 3.26% | - | - | - | - | 2.89% |
| Insurance | 2.43% | 2.63% | 2.63% | 2.60% | 2.72% | 2.85% |
| Communication | - | 2.07% | 4.84% | 5.39% | 5.41% | 4.44% |
| Metals & Mining | - | - | - | - | - | 2.59% |
| Automobile | - | - | - | - | - | 0.73% |
37.5 / 100
Weighted average Value score is 37.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
53.2 / 100
Weighted average Price Momentum score is 53.2. This indicates that portfolio has average momentum using composite of momentum measures.
58.2 / 100
Weighted average Quality score is 58.2. This indicates that portfolio has average quality using composite of quality measures.
48.1 / 100
Weighted average QVM score is 48.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
