| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.95% | 99.48% | 99.46% | 99.21% | 98.19% | 96.64% |
| Debt | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
| Others (incl. cash) | 1.04% | 0.52% | 0.54% | 0.79% | 1.81% | 3.35% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 32,00,000 | 226.78 | 7.72% | 0.46%↑ |
| ICICI Bank Ltd. | Financial | 15,30,930 | 202.34 | 6.89% | -0.64%↓ |
| Axis Bank Ltd. | Financial | 10,00,000 | 122.6 | 4.17% | 0.01%↑ |
| Reliance Industries Ltd. | Energy | 10,25,000 | 121.67 | 4.14% | -0.05%↓ |
| Infosys Ltd. | Technology | 10,99,277 | 109.28 | 3.72% | -0.27%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 3,26,017 | 96.18 | 3.27% | -0.15%↓ |
| JSW Energy Ltd. | Capital Goods | 17,98,211 | 88.96 | 3.03% | 0.04%↑ |
| State Bank of India | Financial | 9,00,000 | 86.36 | 2.94% | -0.11%↓ |
| Alkem Laboratories Ltd. | Healthcare | 1,28,483 | 66.34 | 2.26% | 0.07%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 1,35,000 | 63.02 | 2.14% | 0.07%↑ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 14,30,000 | 59.04 | 2.01% | 0.02%↑ |
| Varun Beverages Ltd. | Consumer Staples | 13,00,000 | 56.16 | 1.91% | 0.25%↑ |
| HDFC Asset Management Company Ltd. | Financial | 2,46,000 | 56.11 | 1.91% | -0.15%↓ |
| Interglobe Aviation Ltd. | Services | 1,00,000 | 49.84 | 1.70% | 0.03%↑ |
| Info Edge (India) Ltd. | Services | 4,04,720 | 49.36 | 1.68% | -0.02%↓ |
| NTPC Green Energy Ltd. | Energy | 52,80,856 | 49.31 | 1.68% | 0.40%↑ |
| Indus Towers Ltd. | Communication | 13,05,037 | 48.7 | 1.66% | 0.04%↑ |
| Eternal Ltd. | Services | 14,00,000 | 44.8 | 1.52% | -0.26%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2,74,825 | 44.52 | 1.51% | -0.12%↓ |
| Godrej Consumer Products Ltd. | Consumer Staples | 5,10,843 | 43.42 | 1.48% | 0.01%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 30.61% | 31.27% | 31.38% | 33.61% | 30.95% | 29.69% |
| Services | 11.03% | 11.26% | 10.62% | 9.11% | 6.64% | 6.66% |
| Capital Goods | 9.31% | 9.31% | 9.71% | 9.75% | 10.58% | 9.18% |
| Automobile | 8.49% | 8.01% | 7.53% | 6.13% | 6.19% | 5.83% |
| Healthcare | 8.29% | 7.57% | 7.11% | 4.94% | 4.70% | 3.66% |
| Energy | 7.86% | 6.61% | 6.83% | 8.58% | 10.82% | 12.40% |
| Consumer Staples | 6.64% | 6.53% | 5.91% | 5.94% | 6.08% | 6.20% |
| Technology | 4.58% | 5.82% | 6.58% | 5.95% | 6.28% | 6.24% |
| Consumer Discretionary | 3.24% | 3.23% | 3.45% | 3.98% | 3.92% | 3.62% |
| Metals & Mining | 2.97% | 2.84% | 2.88% | 3.20% | 2.30% | 2.65% |
| Communication | 2.59% | 2.57% | 2.61% | 2.54% | 2.45% | 2.28% |
| Materials | 1.32% | 1.33% | 1.43% | 1.20% | 1.30% | 0.76% |
| Textiles | 0.85% | 0.21% | - | - | - | 0.96% |
| Construction | 0.83% | 2.15% | 2.70% | 2.92% | 3.81% | 3.73% |
| Insurance | 0.34% | 0.37% | 0.37% | 1.00% | 1.81% | 1.79% |
| Chemicals | - | 0.40% | 0.35% | 0.36% | 0.36% | 0.99% |
51.2 / 100
Weighted average Value score is 51.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.8 / 100
Weighted average Price Momentum score is 59.8. This indicates that portfolio has average momentum using composite of momentum measures.
68.5 / 100
Weighted average Quality score is 68.5. This indicates that portfolio has average quality using composite of quality measures.
68.1 / 100
Weighted average QVM score is 68.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
