| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.81% | 94.53% | 93.17% | 92.25% | 90.14% | 91.56% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.19% | 5.47% | 6.83% | 7.75% | 9.86% | 8.44% |
| 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 | 5,96,886 | 42.3 | 9.38% | 0.53%↑ |
| Ultratech Cement Ltd. | Materials | 34,768 | 38.09 | 8.45% | 0.13%↑ |
| ICICI Bank Ltd. | Financial | 2,40,000 | 31.72 | 7.04% | -0.25%↓ |
| Larsen & Toubro Ltd. | Construction | 66,842 | 25.13 | 5.57% | -0.08%↓ |
| NTPC Ltd. | Energy | 7,60,275 | 24.54 | 5.44% | 0.24%↑ |
| Prestige Estates Projects Ltd. | Construction | 1,54,989 | 22.97 | 5.09% | -0.20%↓ |
| JSW Steel Ltd. | Metals & Mining | 1,74,761 | 21.9 | 4.86% | 0.08%↑ |
| Venus Pipes & Tubes Ltd. | Metals & Mining | 98,614 | 21.17 | 4.70% | 1.31%↑ |
| Petronet LNG Ltd. | Energy | 6,00,000 | 17.07 | 3.79% | 0.02%↑ |
| Ambuja Cements Ltd. | Materials | 4,06,600 | 15.21 | 3.37% | -0.04%↓ |
| PG Electroplast Ltd. | Capital Goods | 2,90,000 | 14.31 | 3.17% | -0.35%↓ |
| Asian Paints Ltd. | Materials | 59,059 | 14.19 | 3.15% | -0.13%↓ |
| Voltas Ltd. | Consumer Discretionary | 1,15,000 | 12.31 | 2.73% | -0.14%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 2,85,000 | 11.88 | 2.64% | 0.14%↑ |
| Diamond Power Infrastructure Ltd. | Capital Goods | 3,08,370 | 10.92 | 2.42% | 0.18%↑ |
| Keystone Realtors Ltd | Construction | 2,83,568 | 10.24 | 2.27% | 0.02%↑ |
| Orient Electric Ltd. | Consumer Discretionary | 6,45,329 | 10.2 | 2.26% | -0.17%↓ |
| Home First Finance Company India Ltd. | Financial | 91,707 | 10.13 | 2.25% | 0.02%↑ |
| Adani Energy Solutions Ltd. | Energy | 71,068 | 9.34 | 2.07% | -0.04%↓ |
| State Bank of India | Financial | 90,000 | 8.64 | 1.92% | -0.07%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 26.78% | 26.38% | 25.91% | 28.96% | 22.96% | 19.98% |
| Materials | 17.40% | 17.37% | 17.47% | 15.40% | 16.00% | 17.64% |
| Construction | 14.93% | 15.39% | 14.99% | 15.31% | 14.68% | 17.88% |
| Metals & Mining | 12.48% | 10.98% | 10.52% | 10.68% | 15.13% | 16.25% |
| Energy | 11.30% | 11.08% | 11.14% | 9.86% | 8.49% | 8.16% |
| Consumer Discretionary | 7.33% | 7.57% | 7.50% | 8.83% | 9.92% | 9.52% |
| Capital Goods | 5.59% | 5.76% | 5.64% | 3.21% | 2.96% | 2.13% |
47.7 / 100
Weighted average Value score is 47.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
52.4 / 100
Weighted average Price Momentum score is 52.4. This indicates that portfolio has average momentum using composite of momentum measures.
60.3 / 100
Weighted average Quality score is 60.3. This indicates that portfolio has average quality using composite of quality measures.
56.7 / 100
Weighted average QVM score is 56.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
