| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 93.56% | 92.61% | 93.96% | 97.38% | 95.85% | 95.19% |
| Debt | 0.00% | 0.00% | 3.27% | 1.37% | 2.83% | 3.57% |
| Others (incl. cash) | 6.44% | 7.39% | 2.78% | 1.24% | 1.32% | 1.24% |
| 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 |
|---|---|---|---|---|---|
| Jyoti CNC Automation Ltd. | Capital Goods | 15,000 | 1.56 | 3.96% | 0.34%↑ |
| Netweb Technologies India Ltd. | Technology | 3,020 | 1.37 | 3.49% | -0.32%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 2,800 | 1.18 | 2.99% | -0.25%↓ |
| Marico Ltd. | Consumer Staples | 14,500 | 1.14 | 2.90% | 0.01%↑ |
| Redington Ltd. | Services | 28,000 | 1.14 | 2.90% | 0.46%↑ |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1,700 | 1.13 | 2.88% | -0.27%↓ |
| Tata Consultancy Services Ltd. | Technology | 5,500 | 1.13 | 2.87% | -0.34%↓ |
| Tech Mahindra Ltd. | Technology | 7,355 | 1.12 | 2.85% | -0.06%↓ |
| Coforge Ltd. | Technology | 6,400 | 1.12 | 2.84% | 0.53%↑ |
| Cummins India Ltd. | Capital Goods | 2,350 | 1.12 | 2.84% | -0.26%↓ |
| Apar Industries Ltd. | Consumer Staples | 600 | 1.04 | 2.65% | 0.07%↑ |
| Vishal Mega Mart Ltd. | Services | 1,03,000 | 1.04 | 2.64% | 0.68%↑ |
| Infosys Ltd. | Technology | 10,000 | 0.99 | 2.53% | -0.78%↓ |
| Max Healthcare Institute Ltd. | Healthcare | 10,400 | 0.97 | 2.46% | -0.18%↓ |
| Trent Ltd. | Services | 3,630 | 0.95 | 2.42% | -0.12%↓ |
| Aster DM Quality Care Ltd. | Healthcare | 13,402 | 0.93 | 2.37% | -0.09%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 680 | 0.89 | 2.26% | -0.19%↓ |
| State Bank of India | Financial | 8,435 | 0.81 | 2.06% | -0.12%↓ |
| Endurance Technologies Ltd. | Automobile | 3,000 | 0.8 | 2.02% | 0.28%↑ |
| Persistent Systems Ltd. | Technology | 1,500 | 0.79 | 2.01% | -0.03%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 20.74% | 21.43% | 22.73% | 24.57% | 23.76% | 22.48% |
| Technology | 17.95% | 18.64% | 17.26% | 15.49% | 17.99% | 18.55% |
| Services | 12.04% | 10.83% | 7.80% | 7.73% | 3.96% | 5.98% |
| Automobile | 11.94% | 11.05% | 9.65% | 11.34% | 10.58% | 8.73% |
| Financial | 6.95% | 7.26% | 8.54% | 7.25% | 6.70% | 5.25% |
| Metals & Mining | 6.00% | 5.60% | 5.43% | 5.47% | 8.89% | 8.76% |
| Consumer Staples | 5.55% | 5.47% | 7.97% | 7.64% | 8.04% | 7.62% |
| Healthcare | 4.83% | 6.86% | 7.51% | 7.68% | 7.06% | 5.25% |
| Consumer Discretionary | 3.85% | 3.15% | 1.86% | 3.38% | 1.53% | 3.60% |
| Materials | 2.33% | 1.67% | 1.79% | 1.73% | 1.79% | 1.85% |
| Chemicals | 0.89% | - | - | - | - | - |
| Communication | 0.49% | 0.66% | 3.43% | 3.02% | 3.44% | 3.27% |
| Energy | - | - | - | 2.08% | 2.10% | 3.84% |
48.9 / 100
Weighted average Value score is 48.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.1 / 100
Weighted average Price Momentum score is 55.1. This indicates that portfolio has average momentum using composite of momentum measures.
74.5 / 100
Weighted average Quality score is 74.5. This indicates that portfolio has average quality using composite of quality measures.
67.2 / 100
Weighted average QVM score is 67.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
