| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 90.98% | 94.57% | 93.70% | 96.41% | 97.26% | 95.37% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 9.02% | 5.43% | 6.30% | 3.59% | 2.74% | 4.63% |
| 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 |
|---|---|---|---|---|---|
| Eternal Ltd. | Services | 82,80,000 | 264.96 | 9.73% | 0.37%↑ |
| Titan Company Ltd. | Consumer Discretionary | 4,10,400 | 188.25 | 6.91% | -0.06%↓ |
| Nestle India Ltd. | Consumer Staples | 11,88,000 | 155.63 | 5.71% | -0.19%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 3,45,300 | 150.76 | 5.54% | 0.20%↑ |
| CarTrade Tech Ltd. | Services | 4,68,000 | 135.71 | 4.98% | 0.24%↑ |
| Varun Beverages Ltd. | Consumer Staples | 26,19,000 | 113.14 | 4.15% | 0.53%↑ |
| Ather Energy Ltd. | Automobile | 7,65,000 | 109.01 | 4.00% | -0.26%↓ |
| Tata Consumer Products Ltd. | Consumer Staples | 10,53,533 | 100.03 | 3.67% | -0.10%↓ |
| United Spirits Ltd. | Consumer Staples | 7,02,000 | 95.05 | 3.49% | -0.12%↓ |
| ITC Ltd. | Consumer Staples | 32,40,000 | 85.13 | 3.13% | 0.81%↑ |
| LG Electronics India Ltd. | Consumer Discretionary | 4,71,000 | 81.18 | 2.98% | 0.22%↑ |
| Bajaj Auto Ltd. | Automobile | 72,000 | 78.29 | 2.87% | -0.14%↓ |
| Maruti Suzuki India Ltd. | Automobile | 58,500 | 70.01 | 2.57% | -0.16%↓ |
| Bikaji Foods International Ltd. | Consumer Staples | 13,05,000 | 68.09 | 2.50% | -0.31%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 1,91,250 | 63.12 | 2.32% | 0.08%↑ |
| DOMS Industries Ltd. | Consumer Staples | 2,78,570 | 58.69 | 2.16% | 0.02%↑ |
| Endurance Technologies Ltd. | Automobile | 2,07,000 | 54.99 | 2.02% | 0.02%↑ |
| PNGS Reva Diamond Jewellery Ltd. | Consumer Discretionary | 10,36,288 | 53.02 | 1.95% | 0.03%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 40,500 | 53.06 | 1.95% | -0.12%↓ |
| Bharti Airtel Ltd. | Communication | 2,88,000 | 50.6 | 1.86% | 0.06%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Consumer Staples | 31.00% | 31.08% | 33.55% | 35.84% | 38.03% | 39.16% |
| Services | 21.99% | 23.59% | 22.39% | 23.37% | 23.30% | 21.46% |
| Automobile | 15.10% | 15.57% | 12.85% | 11.49% | 9.18% | 9.56% |
| Consumer Discretionary | 13.49% | 12.94% | 12.14% | 13.27% | 13.10% | 13.45% |
| Capital Goods | 2.62% | 2.69% | 2.39% | 1.98% | 2.74% | 3.91% |
| Communication | 1.86% | 1.80% | 2.02% | 1.97% | 2.55% | - |
| Financial | 1.82% | 1.73% | 3.22% | 3.30% | 3.35% | 3.58% |
| Healthcare | 1.60% | 3.69% | 3.51% | 3.41% | 3.40% | 2.81% |
| Materials | 1.50% | 1.48% | 1.63% | 1.78% | 1.61% | 1.44% |
25.2 / 100
Weighted average Value score is 25.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.2 / 100
Weighted average Price Momentum score is 59.2. This indicates that portfolio has average momentum using composite of momentum measures.
78.8 / 100
Weighted average Quality score is 78.8. This indicates that portfolio has high quality using composite of quality measures.
57.6 / 100
Weighted average QVM score is 57.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
