| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.03% | 98.40% | 98.25% | 97.92% | 98.40% | 96.44% |
| Debt | 0.00% | 0.00% | 0.00% | 0.47% | 0.20% | 0.00% |
| Others (incl. cash) | 4.97% | 1.60% | 1.75% | 1.61% | 1.41% | 3.56% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 46,860 | 3.32 | 7.47% | 0.48%↑ |
| ICICI Bank Ltd. | Financial | 16,899 | 2.23 | 5.02% | -0.15%↓ |
| Axis Bank Ltd. | Financial | 14,710 | 1.8 | 4.06% | 0.04%↑ |
| State Bank of India | Financial | 18,620 | 1.79 | 4.02% | -0.13%↓ |
| Reliance Industries Ltd. | Energy | 14,590 | 1.73 | 3.90% | -1.00%↓ |
| Bharti Airtel Ltd. | Communication | 9,582 | 1.68 | 3.79% | 0.14%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 3,060 | 0.9 | 2.03% | -0.08%↓ |
| KFin Technologies Ltd. | Financial | 10,570 | 0.89 | 2.00% | 0.37%↑ |
| SAMHI Hotels Ltd. | Services | 56,780 | 0.87 | 1.96% | 0.09%↑ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 3,710 | 0.85 | 1.92% | 0.28%↑ |
| NTPC Ltd. | Energy | 26,355 | 0.85 | 1.91% | 0.09%↑ |
| Interglobe Aviation Ltd. | Services | 1,690 | 0.84 | 1.89% | -0.49%↓ |
| Eternal Ltd. | Services | 25,670 | 0.82 | 1.85% | 0.08%↑ |
| Infosys Ltd. | Technology | 8,028 | 0.8 | 1.80% | -0.11%↓ |
| Bharat Electronics Ltd. | Capital Goods | 20,360 | 0.79 | 1.78% | 0.00% |
| SJS Enterprises Ltd. | Automobile | 3,510 | 0.79 | 1.78% | -0.06%↓ |
| R R Kabel Ltd. | Consumer Discretionary | 3,090 | 0.78 | 1.75% | -0.15%↓ |
| ITC Ltd. | Consumer Staples | 27,970 | 0.73 | 1.65% | 0.15%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 3,795 | 0.68 | 1.54% | 0.27%↑ |
| Tata Consultancy Services Ltd. | Technology | 3,200 | 0.66 | 1.48% | -0.14%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 27.77% | 27.84% | 26.16% | 27.08% | 25.70% | 26.16% |
| Services | 11.00% | 11.96% | 11.51% | 11.50% | 11.82% | 10.80% |
| Energy | 9.16% | 10.00% | 10.21% | 10.31% | 11.13% | 11.27% |
| Healthcare | 8.36% | 10.09% | 9.99% | 9.96% | 9.56% | 8.73% |
| Automobile | 7.78% | 8.53% | 8.00% | 7.44% | 7.40% | 7.32% |
| Technology | 6.51% | 6.80% | 7.13% | 6.21% | 6.85% | 6.93% |
| Consumer Staples | 5.15% | 4.74% | 4.66% | 4.91% | 4.30% | 4.41% |
| Capital Goods | 4.52% | 4.20% | 4.04% | 4.43% | 4.68% | 4.54% |
| Communication | 3.79% | 3.65% | 3.93% | 3.78% | 3.82% | 3.94% |
| Construction | 3.05% | 2.10% | 3.01% | 3.25% | 3.22% | 3.18% |
| Chemicals | 2.12% | 2.08% | 1.96% | 2.03% | 1.44% | 1.12% |
| Metals & Mining | 2.08% | 2.04% | 1.98% | 1.99% | 3.45% | 3.37% |
| Consumer Discretionary | 1.75% | 1.90% | 1.67% | 1.58% | 1.38% | 1.06% |
| Insurance | 1.46% | 2.00% | 2.14% | 2.05% | 2.18% | 2.17% |
| Materials | 0.53% | 0.47% | 0.48% | - | - | - |
56.2 / 100
Weighted average Value score is 56.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.6 / 100
Weighted average Price Momentum score is 60.6. 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.
72.6 / 100
Weighted average QVM score is 72.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
