| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.72% | 99.49% | 99.13% | 97.42% | 99.30% | 99.60% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.28% | 0.51% | 0.87% | 2.58% | 0.70% | 0.40% |
| 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 |
|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 6,65,178 | 120.84 | 7.99% | -0.44%↓ |
| Abbott India Ltd. | Healthcare | 33,086 | 89.75 | 5.94% | 0.50%↑ |
| Healthcare Global Enterprises Ltd. | Healthcare | 13,44,012 | 89.52 | 5.92% | -0.38%↓ |
| Divis Laboratories Ltd. | Healthcare | 92,361 | 85.82 | 5.68% | 0.03%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 5,70,312 | 70.32 | 4.65% | 0.44%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 80,707 | 65.9 | 4.36% | 0.04%↑ |
| Rainbow Childrens Medicare Ltd. | Healthcare | 4,95,081 | 65.07 | 4.30% | -0.17%↓ |
| Cipla Ltd. | Healthcare | 4,73,861 | 63.78 | 4.22% | -0.05%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1,18,503 | 56.88 | 3.76% | 3.64%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 6,03,301 | 56.09 | 3.71% | -0.09%↓ |
| Lupin Ltd. | Healthcare | 2,33,454 | 47.4 | 3.14% | -0.12%↓ |
| Bayer CropScience Ltd. | Chemicals | 1,23,182 | 44.69 | 2.96% | -0.05%↓ |
| Syngene International Ltd. | Healthcare | 11,79,871 | 43.1 | 2.85% | -0.17%↓ |
| Procter & Gamble Health Ltd. | Healthcare | 74,596 | 41.5 | 2.75% | 0.24%↑ |
| Sai Life Sciences Ltd. | Healthcare | 2,58,078 | 39.34 | 2.60% | 0.19%↑ |
| PI Industries Ltd. | Chemicals | 1,69,524 | 39.16 | 2.59% | 1.64%↑ |
| Anthem Biosciences Ltd. | Healthcare | 4,52,985 | 38.89 | 2.57% | 0.43%↑ |
| Pfizer Ltd. | Healthcare | 97,680 | 37.85 | 2.50% | -0.42%↓ |
| Alkem Laboratories Ltd. | Healthcare | 69,058 | 35.66 | 2.36% | 0.01%↑ |
| FDC Ltd. | Healthcare | 9,97,013 | 33.84 | 2.24% | 0.14%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 88.97% | 92.35% | 92.16% | 92.02% | 93.60% | 93.74% |
| Chemicals | 9.52% | 5.55% | 5.82% | 4.17% | 3.95% | 5.19% |
| Consumer Staples | 1.23% | 1.09% | 1.15% | 1.23% | 1.35% | - |
| Insurance | - | 0.50% | - | - | 0.40% | 0.67% |
26.3 / 100
Weighted average Value score is 26.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
66.8 / 100
Weighted average Price Momentum score is 66.8. This indicates that portfolio has average momentum using composite of momentum measures.
81.2 / 100
Weighted average Quality score is 81.2. This indicates that portfolio has high quality using composite of quality measures.
66.7 / 100
Weighted average QVM score is 66.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
