| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.53% | 96.79% | 98.31% | 97.16% | 97.49% | 97.38% |
| Debt | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% |
| Others (incl. cash) | 4.41% | 3.16% | 1.64% | 2.78% | 2.45% | 2.55% |
| 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 |
|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 36,00,000 | 653.98 | 11.14% | -1.19%↓ |
| Divis Laboratories Ltd. | Healthcare | 5,00,000 | 464.58 | 7.91% | -0.26%↓ |
| Acutaas Chemicals Ltd. | Healthcare | 9,00,000 | 295.15 | 5.03% | 0.12%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3,20,000 | 261.3 | 4.45% | -0.46%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 5,40,000 | 259.2 | 4.42% | -0.30%↓ |
| Cipla Ltd. | Healthcare | 19,20,000 | 258.43 | 4.40% | -0.27%↓ |
| Laurus Labs Ltd. | Healthcare | 12,00,000 | 237.6 | 4.05% | 0.09%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 24,00,000 | 223.15 | 3.80% | -0.51%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 12,00,000 | 200.64 | 3.42% | -0.48%↓ |
| Aster DM Quality Care Ltd. | Healthcare | 27,00,000 | 188.23 | 3.21% | -0.31%↓ |
| Gland Pharma Ltd. | Healthcare | 6,00,000 | 173.96 | 2.96% | -0.03%↓ |
| Sudeep Pharma Ltd. | Healthcare | 13,60,000 | 163.99 | 2.79% | -0.05%↓ |
| Anthem Biosciences Ltd. | Healthcare | 18,80,000 | 161.42 | 2.75% | -0.15%↓ |
| Sai Life Sciences Ltd. | Healthcare | 10,00,000 | 152.45 | 2.60% | 0.08%↑ |
| CORONA Remedies Ltd. | Healthcare | 6,80,000 | 142.35 | 2.43% | - |
| Biocon Ltd. | Healthcare | 37,50,000 | 138.86 | 2.37% | -0.30%↓ |
| Fortis Healthcare Ltd. | Healthcare | 18,00,000 | 138.6 | 2.36% | -0.46%↓ |
| Concord Biotech Ltd. | Healthcare | 9,60,000 | 131.87 | 2.25% | -0.15%↓ |
| Aether Industries Ltd. | Chemicals | 7,50,000 | 127.45 | 2.17% | -0.16%↓ |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 50,00,000 | 126.8 | 2.16% | -0.39%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 93.36% | 94.46% | 96.03% | 94.44% | 94.84% | 94.03% |
| Chemicals | 2.17% | 2.33% | 2.28% | 2.72% | 2.65% | 3.35% |
24.5 / 100
Weighted average Value score is 24.5. This indicates that portfolio is relatively overvalued using composite of value measures.
70.8 / 100
Weighted average Price Momentum score is 70.8. This indicates that portfolio has average momentum using composite of momentum measures.
84.9 / 100
Weighted average Quality score is 84.9. This indicates that portfolio has high quality using composite of quality measures.
68.6 / 100
Weighted average QVM score is 68.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
