| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 86.75% | 93.00% | 93.37% | 90.56% | 83.84% | 80.71% |
| Debt | 0.38% | 0.39% | 0.40% | 0.43% | 0.46% | 0.16% |
| Others (incl. cash) | 12.87% | 6.61% | 6.23% | 9.01% | 15.70% | 19.13% |
| 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 |
|---|---|---|---|---|---|
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 7,00,000 | 354.34 | 4.46% | -0.42%↓ |
| State Bank of India | Financial | 36,00,000 | 345.42 | 4.35% | -0.56%↓ |
| Hatsun Agro Product Ltd. | Consumer Staples | 27,70,000 | 304.42 | 3.83% | -0.42%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 70,00,000 | 291.9 | 3.67% | -0.11%↓ |
| Adani Enterprises Ltd. | Services | 10,00,000 | 290.34 | 3.65% | -0.03%↓ |
| Aequs Ltd. | Technology | 1,00,00,000 | 279.48 | 3.52% | 0.37%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 33,00,000 | 273.9 | 3.45% | -0.01%↓ |
| The Ramco Cements Ltd. | Materials | 30,00,000 | 253.67 | 3.19% | 1.42%↑ |
| Sun TV Network Ltd. | Services | 40,00,000 | 242 | 3.04% | 0.64%↑ |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 33,83,000 | 232.04 | 2.92% | -0.56%↓ |
| Jubilant FoodWorks Ltd. | Services | 50,00,000 | 228.35 | 2.87% | -0.32%↓ |
| Ajax Engineering Ltd. | Capital Goods | 37,71,377 | 221.38 | 2.78% | 1.13%↑ |
| Muthoot Finance Ltd. | Financial | 7,70,000 | 210.76 | 2.65% | -0.30%↓ |
| Bajaj Finance Ltd. | Financial | 21,00,000 | 201.47 | 2.53% | -0.33%↓ |
| ICICI Bank Ltd. | Financial | 15,00,000 | 198.26 | 2.49% | -0.32%↓ |
| DOMS Industries Ltd. | Consumer Staples | 9,32,800 | 196.54 | 2.47% | -0.21%↓ |
| Amagi Media Labs Ltd. | Technology | 34,99,970 | 192.31 | 2.42% | -0.14%↓ |
| Powerica Ltd. | Capital Goods | 31,31,088 | 188.05 | 2.37% | 0.28%↑ |
| Bosch Home Comfort India Ltd. | Consumer Discretionary | 8,32,731 | 156.28 | 1.97% | -0.04%↓ |
| Kalpataru Ltd. | Others | 55,83,650 | 155.62 | 1.96% | -0.04%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Services | 16.79% | 16.57% | 18.84% | 18.67% | 15.14% | 11.23% |
| Financial | 15.77% | 17.39% | 18.40% | 15.64% | 16.63% | 12.06% |
| Consumer Staples | 10.58% | 11.92% | 8.75% | 9.51% | 6.93% | 7.74% |
| Technology | 8.94% | 9.04% | 9.42% | 8.70% | 8.71% | 5.73% |
| Consumer Discretionary | 6.99% | 7.94% | 8.31% | 10.09% | 6.00% | 6.11% |
| Capital Goods | 6.83% | 5.57% | 6.14% | 6.82% | 7.00% | 6.49% |
| Materials | 5.05% | 3.66% | 3.81% | 2.12% | 2.17% | 2.10% |
| Energy | 3.77% | 3.81% | 3.70% | 3.88% | 4.35% | 7.19% |
| Textiles | 3.63% | 3.63% | 3.72% | 4.03% | 3.78% | 5.13% |
| Automobile | 3.45% | 3.46% | 3.47% | 2.95% | 3.14% | 7.26% |
| Chemicals | 2.93% | 3.89% | 4.25% | 4.54% | 5.87% | 7.73% |
| Others | 1.96% | 2.00% | 2.28% | 1.29% | 1.55% | 1.60% |
| Healthcare | 0.07% | 0.35% | 0.37% | 0.38% | 0.37% | 0.34% |
| Insurance | - | 3.77% | - | - | - | - |
| Metals & Mining | - | - | 1.91% | 1.94% | 2.20% | - |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 15.70% | 0.25% |
| AAA | 0.31% | 0.00% |
| SOV | 0.15% | 0.05% |
43.6 / 100
Weighted average Value score is 43.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.2 / 100
Weighted average Price Momentum score is 56.2. This indicates that portfolio has average momentum using composite of momentum measures.
61.4 / 100
Weighted average Quality score is 61.4. This indicates that portfolio has average quality using composite of quality measures.
55.7 / 100
Weighted average QVM score is 55.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
