| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.75% | 96.29% | 97.68% | 97.15% | 97.74% | 98.14% |
| Debt | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% |
| Others (incl. cash) | 3.18% | 3.64% | 2.26% | 2.78% | 2.19% | 1.79% |
| 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 |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 40,00,000 | 702.8 | 16.92% | 0.77%↑ |
| Infosys Ltd. | Technology | 35,00,000 | 347.94 | 8.37% | -0.47%↓ |
| Tata Consultancy Services Ltd. | Technology | 14,20,000 | 291.19 | 7.01% | -0.58%↓ |
| Eternal Ltd. | Services | 90,00,000 | 288 | 6.93% | 0.35%↑ |
| Coforge Ltd. | Technology | 12,00,000 | 209.89 | 5.05% | -0.26%↓ |
| LTM Limited | Technology | 4,11,229 | 166.34 | 4.00% | -0.16%↓ |
| Amagi Media Labs Ltd. | Technology | 30,00,000 | 164.84 | 3.97% | 0.18%↑ |
| Firstsource Solutions Ltd. | Services | 60,00,000 | 153.48 | 3.69% | 0.15%↑ |
| Swiggy Ltd. | Services | 60,00,000 | 150.06 | 3.61% | 0.47%↑ |
| BlackBuck Ltd. | Services | 22,00,000 | 133.74 | 3.22% | 0.31%↑ |
| Persistent Systems Ltd. | Technology | 2,20,000 | 116.14 | 2.80% | 0.06%↑ |
| Tech Mahindra Ltd. | Technology | 7,00,000 | 106.68 | 2.57% | 0.03%↑ |
| HCL Technologies Ltd. | Technology | 8,00,000 | 98.4 | 2.37% | 0.03%↑ |
| Hexaware Technologies Ltd. | Technology | 18,00,011 | 88.94 | 2.14% | -0.09%↓ |
| Info Edge (India) Ltd. | Services | 7,00,000 | 85.37 | 2.05% | -0.10%↓ |
| PB Fintech Ltd. | Services | 6,09,031 | 64.79 | 1.56% | -0.98%↓ |
| L&T Technology Services Ltd. | Technology | 2,00,000 | 64.57 | 1.55% | -0.06%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 20,00,000 | 64 | 1.54% | -0.02%↓ |
| Indegene Ltd. | Healthcare | 8,92,860 | 52.75 | 1.27% | 0.05%↑ |
| TBO Tek Ltd. | Services | 3,00,000 | 50.56 | 1.22% | -0.06%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Technology | 50.76% | 51.61% | 51.60% | 49.56% | 52.56% | 52.23% |
| Services | 27.80% | 27.31% | 27.90% | 27.98% | 31.10% | 31.51% |
| Communication | 16.92% | 16.15% | 17.18% | 18.44% | 12.98% | 13.35% |
| Healthcare | 1.27% | 1.22% | 1.00% | 1.17% | 1.10% | 1.05% |
38.7 / 100
Weighted average Value score is 38.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.3 / 100
Weighted average Price Momentum score is 61.3. This indicates that portfolio has average momentum using composite of momentum measures.
82.0 / 100
Weighted average Quality score is 82.0. This indicates that portfolio has high quality using composite of quality measures.
70.3 / 100
Weighted average QVM score is 70.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
