| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 90.04% | 99.72% | 99.16% | 91.12% | 97.78% | 94.72% |
| Debt | 7.88% | 6.87% | 7.34% | 6.68% | 6.29% | 5.64% |
| Others (incl. cash) | 2.09% | -6.59% | -6.50% | 2.20% | -4.07% | -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 |
|---|---|---|---|---|---|
| Aurobindo Pharma Ltd. | Healthcare | 4,23,544 | 70.82 | 9.94% | 0.07%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 16,24,875 | 67.51 | 9.47% | -0.28%↓ |
| Adani Enterprises Ltd. | Services | 2,23,892 | 65 | 9.12% | 0.44%↑ |
| Ador Welding Ltd. | Capital Goods | 3,79,436 | 60.4 | 8.47% | -0.30%↓ |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 3,05,592 | 57.57 | 8.08% | 0.64%↑ |
| Adani Green Energy Ltd. | Capital Goods | 4,37,613 | 55.93 | 7.85% | 0.64%↑ |
| Zydus Wellness Ltd. | Consumer Staples | 10,56,863 | 54.2 | 7.60% | 0.00%↑ |
| Ravindra Energy Ltd. | Capital Goods | 28,64,864 | 42.88 | 6.02% | -0.17%↓ |
| Gujarat Themis Biosyn Ltd. | Healthcare | 9,96,000 | 38.61 | 5.42% | -0.29%↓ |
| Sumitomo Chemical India Ltd. | Chemicals | 6,37,907 | 27.64 | 3.88% | -0.60%↓ |
| LG Electronics India Ltd. | Consumer Discretionary | 1,18,436 | 20.41 | 2.86% | 1.80%↑ |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 54,680 | 9.64 | 1.35% | - |
| Pfizer Ltd. | Healthcare | 21,720 | 8.42 | 1.18% | -0.20%↓ |
| PTC India Ltd. | Energy | 2,08,009 | 3.24 | 0.45% | 0.03%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 23.99% | 24.08% | 16.77% | 14.31% | 14.18% | 16.42% |
| Capital Goods | 22.34% | 31.92% | 35.75% | 30.66% | 32.94% | 28.40% |
| Consumer Staples | 10.39% | 7.60% | 8.20% | 13.29% | 7.55% | 8.03% |
| Energy | 9.38% | 9.12% | 1.40% | 1.44% | 3.43% | 3.77% |
| Services | 9.12% | 8.68% | 9.05% | 9.14% | 9.26% | 9.84% |
| Metals & Mining | 8.08% | 7.44% | 10.56% | 8.31% | 8.67% | 12.98% |
| Chemicals | 3.88% | 7.35% | 7.36% | 3.17% | 3.52% | 3.99% |
| Consumer Discretionary | 2.86% | 1.06% | - | - | - | - |
| Communication | - | 2.45% | 9.49% | 9.05% | 5.52% | - |
| Financial | - | - | 0.58% | 0.57% | 0.52% | 0.52% |
| Automobile | - | - | - | 1.17% | 9.99% | 8.26% |
| Materials | - | - | - | - | 2.20% | 2.51% |
36.1 / 100
Weighted average Value score is 36.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
71.3 / 100
Weighted average Price Momentum score is 71.3. This indicates that portfolio has average momentum using composite of momentum measures.
65.8 / 100
Weighted average Quality score is 65.8. This indicates that portfolio has average quality using composite of quality measures.
62.0 / 100
Weighted average QVM score is 62.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
