| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 91.64% | 93.01% | 95.29% | 92.88% | 98.53% | 95.02% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 8.36% | 6.99% | 4.71% | 7.12% | 1.47% | 4.98% |
| 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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4,78,000 | 63.18 | 5.07% | -0.09%↓ |
| HDFC Bank Ltd. | Financial | 7,26,000 | 51.45 | 4.13% | 0.31%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 2,58,888 | 46.56 | 3.74% | 0.68%↑ |
| Reliance Industries Ltd. | Energy | 3,67,000 | 43.56 | 3.50% | 0.02%↑ |
| Axis Bank Ltd. | Financial | 3,46,000 | 42.42 | 3.41% | 0.07%↑ |
| Bharti Airtel Ltd. | Communication | 2,24,548 | 39.45 | 3.17% | 0.15%↑ |
| Eternal Ltd. | Services | 11,50,000 | 36.8 | 2.96% | 0.16%↑ |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1,71,217 | 34.02 | 2.73% | 0.27%↑ |
| Tech Mahindra Ltd. | Technology | 2,22,000 | 33.83 | 2.72% | 0.03%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,05,000 | 30.98 | 2.49% | -0.07%↓ |
| Vishal Mega Mart Ltd. | Services | 27,62,115 | 27.9 | 2.24% | -0.03%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 20,755 | 27.19 | 2.18% | -0.11%↓ |
| Maruti Suzuki India Ltd. | Automobile | 21,500 | 25.73 | 2.07% | -0.09%↓ |
| Ather Energy Ltd. | Automobile | 1,65,592 | 23.6 | 1.90% | -0.21%↓ |
| TBO Tek Ltd. | Services | 1,39,421 | 23.5 | 1.89% | 0.08%↑ |
| Emmvee Photovoltaic Power Ltd. | Energy | 6,91,242 | 21.84 | 1.75% | 0.10%↑ |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 92,442 | 21.64 | 1.74% | 0.00% |
| Karur Vysya Bank Ltd. | Financial | 6,52,076 | 21.18 | 1.70% | 0.02%↑ |
| Metropolis Healthcare Ltd. | Healthcare | 3,84,420 | 20.82 | 1.67% | 0.01%↑ |
| PCBL Chemical Ltd. | Chemicals | 5,83,444 | 19.32 | 1.55% | 0.18%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.03% | 22.07% | 21.36% | 20.38% | 19.30% | 17.35% |
| Healthcare | 18.35% | 16.13% | 18.80% | 18.99% | 20.98% | 18.83% |
| Services | 16.72% | 17.40% | 16.73% | 14.24% | 15.44% | 17.36% |
| Automobile | 13.02% | 14.65% | 14.34% | 13.00% | 12.61% | 12.55% |
| Energy | 6.57% | 6.44% | 6.61% | 6.47% | 7.04% | 5.95% |
| Technology | 5.90% | 5.73% | 5.33% | 4.58% | 6.64% | 6.78% |
| Capital Goods | 3.89% | 4.04% | 3.92% | 5.70% | 6.15% | 3.23% |
| Communication | 3.17% | 3.02% | 3.24% | 4.54% | 5.93% | 5.56% |
| Chemicals | 2.62% | 1.37% | 1.36% | 1.35% | 1.22% | 1.24% |
| Consumer Discretionary | 1.21% | 1.21% | 1.24% | 1.20% | 0.27% | 0.29% |
| Metals & Mining | 1.16% | 0.95% | 0.90% | 0.98% | 0.86% | 0.81% |
| Consumer Staples | - | - | 1.46% | 1.45% | 1.52% | 1.54% |
| Materials | - | - | - | - | 0.57% | 0.54% |
| Construction | - | - | - | - | - | 2.99% |
39.7 / 100
Weighted average Value score is 39.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.7 / 100
Weighted average Price Momentum score is 59.7. This indicates that portfolio has average momentum using composite of momentum measures.
68.9 / 100
Weighted average Quality score is 68.9. This indicates that portfolio has average quality using composite of quality measures.
61.2 / 100
Weighted average QVM score is 61.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
