| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 90.18% | 87.80% | 92.13% | 91.82% | 88.08% | 90.83% |
| Debt | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
| Others (incl. cash) | 1.70% | 4.51% | 0.98% | 1.31% | 5.15% | 2.44% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 8.06% | 7.64% | 6.83% | 6.81% | 6.71% | 6.67% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 29,00,000 | 383.29 | 4.76% | -2.13%↓ |
| ACME Solar Holdings Ltd. | Energy | 74,77,638 | 328.27 | 4.07% | 0.56%↑ |
| Larsen & Toubro Ltd. | Construction | 8,31,446 | 312.62 | 3.88% | -0.05%↓ |
| Life Insurance Corporation of India | Insurance | 78,53,400 | 310.37 | 3.85% | 0.01%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 66,00,000 | 275.22 | 3.42% | 1.26%↑ |
| Interglobe Aviation Ltd. | Services | 4,20,000 | 209.33 | 2.60% | 0.03%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 12,00,000 | 200.64 | 2.49% | 0.08%↑ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 48,00,000 | 198.19 | 2.46% | 0.02%↑ |
| Adani Enterprises Ltd. | Services | 6,76,437 | 196.4 | 2.44% | 0.18%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 11,40,154 | 184.7 | 2.29% | -0.18%↓ |
| CORONA Remedies Ltd. | Healthcare | 8,60,000 | 180.03 | 2.23% | - |
| Mahindra & Mahindra Ltd. | Automobile | 6,00,000 | 177 | 2.20% | -0.11%↓ |
| Schaeffler India Ltd. | Capital Goods | 4,50,000 | 175.37 | 2.18% | 0.06%↑ |
| Ultratech Cement Ltd. | Materials | 1,55,000 | 169.82 | 2.11% | 0.84%↑ |
| Tech Mahindra Ltd. | Technology | 10,90,000 | 166.12 | 2.06% | -0.01%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 9,00,000 | 163.49 | 2.03% | -0.06%↓ |
| Nestle India Ltd. | Consumer Staples | 12,10,000 | 158.51 | 1.97% | -0.15%↓ |
| Biocon Ltd. | Healthcare | 40,50,000 | 149.97 | 1.86% | -0.09%↓ |
| Manappuram Finance Ltd. | Financial | 47,10,254 | 148.77 | 1.85% | -0.03%↓ |
| The Great Eastern Shipping Company Ltd. | Energy | 9,32,591 | 145.48 | 1.81% | 0.39%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 17.14% | 15.03% | 11.52% | 10.66% | 10.96% | 9.47% |
| Financial | 12.31% | 13.39% | 18.13% | 20.17% | 17.87% | 22.61% |
| Energy | 10.96% | 11.07% | 13.11% | 14.88% | 12.44% | 11.90% |
| Automobile | 7.92% | 6.66% | 5.71% | 5.35% | 5.25% | 5.75% |
| Metals & Mining | 6.71% | 6.59% | 6.55% | 6.65% | 7.13% | 7.06% |
| Services | 6.15% | 5.69% | 5.47% | 4.49% | 3.39% | 2.15% |
| Technology | 4.74% | 5.07% | 10.66% | 8.23% | 9.33% | 10.67% |
| Capital Goods | 4.63% | 5.17% | 5.07% | 5.47% | 5.58% | 4.77% |
| Construction | 3.88% | 3.93% | 3.78% | 4.07% | 4.08% | 5.40% |
| Insurance | 3.85% | 3.84% | - | - | - | - |
| Materials | 3.60% | 2.82% | 2.90% | 2.82% | 2.92% | 3.05% |
| Consumer Staples | 3.26% | 3.46% | 5.19% | 5.06% | 5.23% | 5.38% |
| Communication | 2.58% | 2.43% | 1.37% | 1.31% | 1.32% | - |
| Chemicals | 1.40% | 1.52% | 1.44% | 1.45% | 1.38% | 1.26% |
| Consumer Discretionary | 1.06% | 1.12% | 1.23% | 1.21% | 1.20% | 1.36% |
54.0 / 100
Weighted average Value score is 54.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
50.4 / 100
Weighted average Price Momentum score is 50.4. This indicates that portfolio has average momentum using composite of momentum measures.
72.2 / 100
Weighted average Quality score is 72.2. This indicates that portfolio has average quality using composite of quality measures.
68.5 / 100
Weighted average QVM score is 68.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
