| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.20% | 100.38% | 100.30% | 100.34% | 100.56% | 100.46% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.20% | -0.38% | -0.30% | -0.34% | -0.56% | -0.46% |
| 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 |
|---|---|---|---|---|---|
| BSE Ltd. | Services | 6,24,242 | 193.02 | 20.02% | 3.15%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 5,51,571 | 182.04 | 18.88% | -0.84%↓ |
| HDFC Asset Management Company Ltd. | Financial | 4,41,530 | 100.7 | 10.44% | -1.72%↓ |
| 360 One Wam Ltd. | Financial | 5,68,133 | 58.52 | 6.07% | -0.85%↓ |
| Billionbrains Garage Ventures Ltd. | Financial | 30,94,373 | 56.91 | 5.90% | 2.54%↑ |
| Central Depository Services (India) Ltd. | Financial | 3,85,157 | 48.68 | 5.05% | -0.63%↓ |
| Anand Rathi Wealth Ltd. | Financial | 1,97,747 | 41.92 | 4.35% | -0.13%↓ |
| Nippon Life India Asset Management Ltd. | Financial | 3,90,217 | 41.75 | 4.33% | -0.45%↓ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 1,26,468 | 39.67 | 4.11% | 0.70%↑ |
| Angel One Ltd. | Financial | 14,10,712 | 38.65 | 4.01% | -0.23%↓ |
| Computer Age Management Services Ltd. | Services | 5,20,570 | 34.93 | 3.62% | -0.65%↓ |
| Motilal Oswal Financial Services Ltd. | Financial | 3,43,243 | 34.12 | 3.54% | -0.17%↓ |
| Nuvama Wealth Management Ltd. | Financial | 1,74,291 | 28.8 | 2.99% | -0.09%↓ |
| KFin Technologies Ltd. | Financial | 2,89,294 | 24.3 | 2.52% | -0.43%↓ |
| Indian Energy Exchange Ltd. | Services | 17,18,396 | 18.39 | 1.91% | -0.27%↓ |
| Aditya Birla Sun Life AMC Ltd. | Financial | 1,58,378 | 15.76 | 1.63% | -0.11%↓ |
| UTI Asset Management Company Ltd. | Financial | 91,022 | 8.03 | 0.83% | 0.00% |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 55.77% | 57.34% | 54.27% | 52.22% | 50.20% | 51.39% |
| Services | 44.43% | 43.04% | 42.45% | 45.48% | 47.56% | 46.35% |
23.3 / 100
Weighted average Value score is 23.3. This indicates that portfolio is relatively overvalued using composite of value measures.
58.6 / 100
Weighted average Price Momentum score is 58.6. This indicates that portfolio has average momentum using composite of momentum measures.
87.5 / 100
Weighted average Quality score is 87.5. This indicates that portfolio has high quality using composite of quality measures.
61.3 / 100
Weighted average QVM score is 61.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
