| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.82% | 99.85% | 99.74% | 99.95% | 99.80% | 100.02% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.18% | 0.15% | 0.26% | 0.05% | 0.20% | -0.02% |
| 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 |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 54,426 | 6.46 | 9.89% | -0.01%↓ |
| Bharti Airtel Ltd. | Communication | 36,158 | 6.35 | 9.72% | 0.05%↑ |
| Larsen & Toubro Ltd. | Construction | 13,916 | 5.23 | 8.01% | -0.30%↓ |
| NTPC Ltd. | Energy | 56,501 | 1.82 | 2.79% | 0.07%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 9,317 | 1.68 | 2.56% | 0.50%↑ |
| Ultratech Cement Ltd. | Materials | 1,407 | 1.54 | 2.36% | -0.02%↓ |
| The Indian Hotels Company Ltd. | Services | 20,512 | 1.49 | 2.29% | 1.15%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 34,035 | 1.41 | 2.16% | -0.15%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 53,839 | 1.4 | 2.15% | 0.06%↑ |
| Grasim Industries Ltd. | Materials | 4,487 | 1.37 | 2.10% | -0.13%↓ |
| Interglobe Aviation Ltd. | Services | 2,691 | 1.34 | 2.05% | -0.03%↓ |
| Bharat Forge Ltd. | Automobile | 6,491 | 1.25 | 1.91% | -0.10%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 2,894 | 1.22 | 1.86% | - |
| Indus Towers Ltd. | Communication | 30,070 | 1.12 | 1.72% | -0.07%↓ |
| Suzlon Energy Ltd. | Capital Goods | 2,84,189 | 1.12 | 1.72% | -0.35%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 13,213 | 1.1 | 1.68% | -0.07%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 46,181 | 1.04 | 1.60% | 0.02%↑ |
| Ashok Leyland Ltd. | Automobile | 66,859 | 1.03 | 1.58% | -0.22%↓ |
| Adani Power Ltd. | Energy | 49,471 | 1.01 | 1.54% | - |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1,223 | 1 | 1.53% | -0.08%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Energy | 26.39% | 25.90% | 26.52% | 25.68% | 26.98% | 28.37% |
| Construction | 15.37% | 15.26% | 14.96% | 15.60% | 15.21% | 15.40% |
| Communication | 12.49% | 14.10% | 14.34% | 14.15% | 14.26% | 13.14% |
| Capital Goods | 12.40% | 12.48% | 12.03% | 12.81% | 12.81% | 12.93% |
| Automobile | 10.21% | 9.55% | 9.19% | 8.86% | 8.72% | 8.55% |
| Services | 9.61% | 8.42% | 8.55% | 8.71% | 7.98% | 7.90% |
| Materials | 6.53% | 6.23% | 6.00% | 5.93% | 6.08% | 5.92% |
| Healthcare | 5.12% | 7.15% | 7.38% | 7.43% | 7.00% | 6.91% |
| Chemicals | 0.43% | 0.42% | 0.42% | 0.44% | 0.44% | 0.48% |
| Consumer Staples | 0.27% | 0.34% | 0.35% | 0.34% | 0.32% | 0.42% |
46.8 / 100
Weighted average Value score is 46.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.6 / 100
Weighted average Price Momentum score is 57.6. This indicates that portfolio has average momentum using composite of momentum measures.
68.4 / 100
Weighted average Quality score is 68.4. This indicates that portfolio has average quality using composite of quality measures.
63.7 / 100
Weighted average QVM score is 63.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
