| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 89.36% | 88.25% | 89.95% | 92.80% | 91.90% | 90.25% |
| Debt | 0.68% | 0.15% | 1.26% | 1.25% | 2.00% | 2.02% |
| Others (incl. cash) | 9.97% | 11.60% | 8.79% | 5.95% | 6.10% | 7.73% |
| 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 |
|---|---|---|---|---|---|
| Ather Energy Ltd. | Automobile | 1,01,27,789 | 1,443.21 | 3.51% | -1.20%↓ |
| Navin Fluorine International Ltd. | Chemicals | 16,31,795 | 1,345.42 | 3.28% | -0.04%↓ |
| City Union Bank Ltd. | Financial | 5,24,19,485 | 1,184.94 | 2.89% | 0.07%↑ |
| Sundram Fasteners Ltd. | Capital Goods | 1,00,00,000 | 1,139.3 | 2.77% | -0.05%↓ |
| Kalpataru Projects International Ltd. | Capital Goods | 79,00,000 | 1,090.67 | 2.66% | 0.06%↑ |
| Pine Labs Ltd. | Financial | 6,26,07,250 | 1,075.53 | 2.62% | 0.21%↑ |
| Belrise Industries Ltd. | Automobile | 4,35,42,092 | 1,046.58 | 2.55% | 0.18%↑ |
| Honeywell Automation India Ltd. | Capital Goods | 2,98,145 | 997.59 | 2.43% | -0.05%↓ |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 42,00,000 | 983.22 | 2.39% | -0.11%↓ |
| Anand Rathi Wealth Ltd. | Financial | 42,00,000 | 890.4 | 2.17% | -0.00%↓ |
| K.P.R. Mill Ltd. | Textiles | 77,00,000 | 849.54 | 2.07% | -0.06%↓ |
| Urban Company Ltd. | Consumer Staples | 5,36,74,648 | 845.27 | 2.06% | -0.04%↓ |
| Kajaria Ceramics Ltd. | Materials | 68,41,594 | 845.01 | 2.06% | 0.06%↑ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1,10,00,000 | 821.04 | 2.00% | 0.05%↑ |
| Sansera Engineering Ltd. | Automobile | 17,69,628 | 802.97 | 1.96% | 0.29%↑ |
| NHPC Ltd. | Energy | 11,00,00,000 | 800.91 | 1.95% | -0.03%↓ |
| Happy Forgings Ltd. | Metals & Mining | 37,00,000 | 764.86 | 1.86% | -0.23%↓ |
| SBFC Finance Ltd. | Financial | 8,93,18,180 | 763.49 | 1.86% | -0.21%↓ |
| Chalet Hotels Ltd. | Services | 90,00,000 | 760.68 | 1.85% | -0.06%↓ |
| Balrampur Chini Mills Ltd. | Consumer Staples | 1,10,00,000 | 729.14 | 1.78% | -0.01%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 15.05% | 14.04% | 14.17% | 14.18% | 15.66% | 14.39% |
| Capital Goods | 12.56% | 11.15% | 10.75% | 10.91% | 11.22% | 10.65% |
| Automobile | 12.04% | 12.62% | 10.86% | 12.39% | 12.02% | 11.74% |
| Consumer Staples | 9.12% | 9.23% | 8.60% | 8.54% | 9.01% | 9.94% |
| Chemicals | 7.82% | 7.81% | 9.10% | 9.31% | 9.36% | 9.20% |
| Services | 6.55% | 6.90% | 8.74% | 8.56% | 6.97% | 7.12% |
| Consumer Discretionary | 5.78% | 6.11% | 6.73% | 6.76% | 6.08% | 5.86% |
| Metals & Mining | 5.36% | 5.14% | 4.58% | 4.84% | 4.96% | 4.91% |
| Materials | 3.51% | 3.28% | 3.46% | 3.62% | 3.87% | 3.98% |
| Construction | 2.56% | 2.63% | 2.87% | 2.94% | 3.31% | 3.62% |
| Healthcare | 2.48% | 2.23% | 2.51% | 2.83% | 2.96% | 2.36% |
| Energy | 2.39% | 2.08% | 2.17% | 2.23% | 0.39% | 0.42% |
| Textiles | 2.07% | 2.13% | 2.02% | 2.26% | 1.99% | 1.94% |
| Technology | 1.82% | 1.61% | 1.93% | 2.01% | 2.52% | 2.53% |
| Communication | 0.20% | - | - | - | 0.17% | 0.17% |
| Insurance | 0.05% | 1.29% | 1.46% | 1.42% | 1.41% | 1.42% |
45.7 / 100
Weighted average Value score is 45.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.2 / 100
Weighted average Price Momentum score is 55.2. This indicates that portfolio has average momentum using composite of momentum measures.
62.1 / 100
Weighted average Quality score is 62.1. This indicates that portfolio has average quality using composite of quality measures.
57.2 / 100
Weighted average QVM score is 57.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
