| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.77% | 98.65% | 97.41% | 96.19% | 99.02% | 97.74% |
| Debt | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
| Others (incl. cash) | 1.13% | 1.26% | 2.50% | 3.72% | 0.89% | 2.17% |
| 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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 32,05,000 | 423.6 | 8.50% | -0.70%↓ |
| HDFC Bank Ltd. | Financial | 53,89,800 | 381.98 | 7.66% | 0.53%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 51,65,000 | 215.38 | 4.32% | 0.28%↑ |
| Larsen & Toubro Ltd. | Construction | 5,55,709 | 208.95 | 4.19% | -0.01%↓ |
| Bajaj Finance Ltd. | Financial | 21,00,000 | 201.47 | 4.04% | -0.10%↓ |
| State Bank of India | Financial | 20,00,000 | 191.9 | 3.85% | -0.11%↓ |
| Maruti Suzuki India Ltd. | Automobile | 1,54,000 | 184.29 | 3.70% | -0.20%↓ |
| Tech Mahindra Ltd. | Technology | 10,55,000 | 160.78 | 3.23% | 0.02%↑ |
| TVS Motor Company Ltd. | Automobile | 3,89,000 | 159.72 | 3.20% | 0.05%↑ |
| JSW Steel Ltd. | Metals & Mining | 12,30,000 | 154.17 | 3.09% | 0.09%↑ |
| Asian Paints Ltd. | Materials | 6,00,000 | 144.16 | 2.89% | -0.08%↓ |
| Ultratech Cement Ltd. | Materials | 1,27,000 | 139.14 | 2.79% | 0.07%↑ |
| Divis Laboratories Ltd. | Healthcare | 1,30,000 | 120.79 | 2.42% | 0.12%↑ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 16,79,000 | 115.02 | 2.31% | 0.23%↑ |
| LTM Limited | Technology | 2,70,000 | 109.22 | 2.19% | -0.10%↓ |
| Siemens Ltd. | Capital Goods | 2,92,000 | 108.79 | 2.18% | -0.02%↓ |
| Hyundai Motor India Ltd. | Automobile | 5,10,334 | 103.65 | 2.08% | -0.02%↓ |
| Pidilite Industries Ltd. | Chemicals | 6,98,725 | 102.37 | 2.05% | -0.15%↓ |
| ABB India Ltd. | Capital Goods | 1,45,000 | 98.25 | 1.97% | -0.10%↓ |
| Central Depository Services (India) Ltd. | Financial | 7,70,000 | 97.33 | 1.95% | -0.07%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 31.28% | 30.49% | 34.62% | 34.52% | 31.90% | 32.56% |
| Automobile | 11.95% | 11.92% | 8.68% | 7.91% | 9.72% | 9.82% |
| Capital Goods | 9.74% | 9.75% | 9.55% | 10.17% | 10.94% | 10.21% |
| Materials | 8.51% | 8.84% | 9.22% | 8.96% | 8.55% | 8.37% |
| Construction | 7.90% | 8.13% | 7.11% | 6.94% | 7.38% | 7.30% |
| Technology | 7.54% | 7.72% | 7.57% | 6.70% | 7.83% | 8.06% |
| Services | 6.44% | 5.30% | 5.04% | 4.09% | 3.66% | 3.73% |
| Healthcare | 4.65% | 4.43% | 4.05% | 3.81% | 5.10% | 3.74% |
| Consumer Discretionary | 3.21% | 3.02% | 1.02% | 1.00% | 1.00% | 1.14% |
| Metals & Mining | 3.09% | 3.00% | 2.86% | 2.82% | 3.61% | 3.32% |
| Chemicals | 2.05% | 2.20% | 2.06% | 2.08% | 1.97% | 1.83% |
| Consumer Staples | 1.31% | 1.55% | 1.85% | 2.07% | 2.15% | 2.29% |
| Textiles | 1.10% | 1.00% | 1.11% | 1.46% | 1.38% | 1.32% |
| Insurance | - | 1.30% | 1.27% | 1.23% | 1.30% | 1.32% |
| Energy | - | - | 1.40% | 2.43% | 2.53% | 2.73% |
51.8 / 100
Weighted average Value score is 51.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.6 / 100
Weighted average Price Momentum score is 55.6. This indicates that portfolio has average momentum using composite of momentum measures.
70.6 / 100
Weighted average Quality score is 70.6. This indicates that portfolio has average quality using composite of quality measures.
67.2 / 100
Weighted average QVM score is 67.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
