| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.98% | 99.90% | 99.92% | 99.56% | 99.46% | 99.95% |
| Debt | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.01% | 0.10% | 0.08% | 0.44% | 0.54% | 0.05% |
| 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 |
|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 6,901 | 2.04 | 4.99% | -0.13%↓ |
| Reliance Industries Ltd. | Energy | 17,083 | 2.03 | 4.97% | 0.32%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 10,336 | 1.88 | 4.60% | -0.26%↓ |
| Maruti Suzuki India Ltd. | Automobile | 1,269 | 1.52 | 3.72% | -0.36%↓ |
| Tata Steel Ltd. | Metals & Mining | 80,988 | 1.49 | 3.66% | 0.14%↑ |
| Bharat Electronics Ltd. | Capital Goods | 34,958 | 1.36 | 3.33% | -0.10%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 14,132 | 1.33 | 3.26% | -0.14%↓ |
| JSW Steel Ltd. | Metals & Mining | 9,397 | 1.18 | 2.89% | 0.06%↑ |
| Bajaj Auto Ltd. | Automobile | 1,065 | 1.16 | 2.84% | -0.26%↓ |
| Divis Laboratories Ltd. | Healthcare | 1,241 | 1.15 | 2.82% | 0.04%↑ |
| Eicher Motors Ltd. | Automobile | 1,347 | 0.96 | 2.36% | -0.17%↓ |
| TVS Motor Company Ltd. | Automobile | 2,293 | 0.94 | 2.31% | -0.05%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 1,852 | 0.86 | 2.12% | 0.02%↑ |
| Tata Motors Ltd. | Automobile | 20,413 | 0.86 | 2.11% | -0.16%↓ |
| Laurus Labs Ltd. | Healthcare | 3,802 | 0.75 | 1.84% | 0.12%↑ |
| Cipla Ltd. | Healthcare | 5,493 | 0.74 | 1.81% | -0.02%↓ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 5,953 | 0.73 | 1.80% | 0.17%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 43,120 | 0.7 | 1.72% | -0.02%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1,436 | 0.69 | 1.69% | 0.46%↑ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 16,545 | 0.68 | 1.67% | - |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Automobile | 28.73% | 30.24% | 30.42% | 28.92% | 28.46% | 28.83% |
| Healthcare | 18.51% | 17.95% | 17.89% | 17.38% | 17.18% | 17.05% |
| Capital Goods | 17.90% | 19.74% | 19.33% | 20.47% | 17.66% | 17.49% |
| Metals & Mining | 16.83% | 14.23% | 13.99% | 14.19% | 17.99% | 17.76% |
| Energy | 8.32% | 8.03% | 8.26% | 8.42% | 7.89% | 8.37% |
| Chemicals | 6.20% | 6.51% | 6.61% | 6.73% | 6.87% | 6.83% |
| Consumer Discretionary | 1.72% | 1.42% | 1.61% | 1.63% | 1.68% | 1.89% |
| Materials | 0.93% | 0.96% | 0.94% | 0.88% | 0.85% | 0.87% |
| Textiles | 0.84% | 0.82% | 0.87% | 0.94% | 0.88% | 0.86% |
45.7 / 100
Weighted average Value score is 45.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.6 / 100
Weighted average Price Momentum score is 60.6. This indicates that portfolio has average momentum using composite of momentum measures.
75.7 / 100
Weighted average Quality score is 75.7. This indicates that portfolio has high quality using composite of quality measures.
70.0 / 100
Weighted average QVM score is 70.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
