| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 91.61% | 92.13% | 91.78% | 91.58% | 91.15% | 91.87% |
| Debt | 0.57% | 0.55% | 0.55% | 0.55% | 0.56% | 0.55% |
| Others (incl. cash) | 1.56% | 1.07% | 1.37% | 1.63% | 2.33% | 2.40% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 6.26% | 6.24% | 6.30% | 6.24% | 5.97% | 5.18% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 41,00,000 | 290.57 | 8.11% | 0.41%↑ |
| ICICI Bank Ltd. | Financial | 15,50,000 | 204.86 | 5.72% | -0.25%↓ |
| State Bank of India | Financial | 12,25,000 | 117.54 | 3.28% | -0.16%↓ |
| Tech Mahindra Ltd. | Technology | 7,25,000 | 110.49 | 3.08% | -0.04%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 26,00,000 | 108.42 | 3.03% | 0.14%↑ |
| Bharti Airtel Ltd. | Communication | 6,00,000 | 105.42 | 2.94% | 0.06%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 3,45,000 | 101.78 | 2.84% | -0.16%↓ |
| Axis Bank Ltd. | Financial | 7,25,000 | 88.89 | 2.48% | -0.02%↓ |
| Infosys Ltd. | Technology | 8,50,000 | 84.5 | 2.36% | -0.20%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 32,00,000 | 83.36 | 2.33% | 0.09%↑ |
| Maruti Suzuki India Ltd. | Automobile | 62,000 | 74.2 | 2.07% | -0.15%↓ |
| Coal India Ltd. | Materials | 17,00,000 | 72.25 | 2.02% | 0.21%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1,50,000 | 72 | 2.01% | -0.00%↓ |
| NTPC Ltd. | Energy | 21,79,211 | 70.33 | 1.96% | 0.14%↑ |
| ITC Ltd. | Consumer Staples | 25,00,000 | 65.69 | 1.83% | 0.25%↑ |
| Ajanta Pharma Ltd. | Healthcare | 1,78,983 | 64.81 | 1.81% | 0.10%↑ |
| Cipla Ltd. | Healthcare | 4,60,000 | 61.92 | 1.73% | 0.01%↑ |
| Tata Consultancy Services Ltd. | Technology | 3,00,000 | 61.52 | 1.72% | -0.19%↓ |
| Tata Steel Ltd. | Metals & Mining | 32,00,000 | 58.98 | 1.65% | 0.08%↑ |
| Computer Age Management Services Ltd. | Services | 8,75,000 | 58.71 | 1.64% | -0.17%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 26.12% | 24.70% | 24.59% | 25.40% | 23.86% | 23.74% |
| Healthcare | 10.76% | 10.74% | 10.71% | 10.11% | 10.06% | 9.58% |
| Energy | 10.25% | 10.23% | 10.53% | 10.61% | 11.17% | 11.85% |
| Technology | 10.17% | 10.56% | 10.22% | 9.23% | 9.49% | 10.00% |
| Automobile | 8.02% | 8.47% | 8.62% | 7.72% | 7.99% | 7.88% |
| Materials | 5.16% | 4.98% | 4.93% | 5.32% | 5.29% | 5.30% |
| Consumer Staples | 4.44% | 4.12% | 4.44% | 4.57% | 4.73% | 4.95% |
| Capital Goods | 3.73% | 4.12% | 4.39% | 4.69% | 4.66% | 4.72% |
| Services | 3.23% | 3.33% | 3.09% | 3.21% | 3.27% | 3.17% |
| Communication | 2.94% | 2.88% | 3.10% | 2.96% | 2.97% | 3.02% |
| Metals & Mining | 2.45% | 2.52% | 2.58% | 2.60% | 2.24% | 2.46% |
| Insurance | 1.76% | 2.03% | 1.06% | 1.51% | 1.70% | 1.65% |
| Consumer Discretionary | 1.34% | 1.44% | 1.57% | 1.69% | 1.75% | 1.67% |
| Construction | 1.22% | 1.28% | 1.21% | 1.16% | 1.12% | 1.10% |
56.9 / 100
Weighted average Value score is 56.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
51.6 / 100
Weighted average Price Momentum score is 51.6. This indicates that portfolio has average momentum using composite of momentum measures.
73.0 / 100
Weighted average Quality score is 73.0. This indicates that portfolio has average quality using composite of quality measures.
71.6 / 100
Weighted average QVM score is 71.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
