| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.36% | 97.24% | 96.82% | 95.85% | 94.51% | 94.19% |
| Debt | 0.15% | 0.14% | 0.15% | 0.16% | 0.16% | 0.16% |
| Others (incl. cash) | 3.49% | 2.62% | 3.04% | 3.99% | 5.33% | 5.64% |
| 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 |
|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 16,14,940 | 476.41 | 11.64% | -0.57%↓ |
| Eternal Ltd. | Services | 1,37,73,081 | 440.74 | 10.76% | 0.36%↑ |
| Maruti Suzuki India Ltd. | Automobile | 2,65,955 | 318.27 | 7.77% | -0.53%↓ |
| Eicher Motors Ltd. | Automobile | 4,19,126 | 299.68 | 7.32% | -0.36%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 14,49,964 | 260.75 | 6.37% | 1.05%↑ |
| Bajaj Auto Ltd. | Automobile | 2,32,860 | 253.21 | 6.18% | -0.32%↓ |
| TVS Motor Company Ltd. | Automobile | 4,38,430 | 180.02 | 4.40% | 0.01%↑ |
| Hero Motocorp Ltd. | Automobile | 3,32,557 | 174.29 | 4.26% | 0.08%↑ |
| Hyundai Motor India Ltd. | Automobile | 7,86,342 | 159.71 | 3.90% | -0.09%↓ |
| Interglobe Aviation Ltd. | Services | 2,50,430 | 124.81 | 3.05% | 0.03%↑ |
| Bosch Ltd. | Automobile | 23,393 | 110.18 | 2.69% | 0.33%↑ |
| Tata Motors Ltd. | Automobile | 25,36,726 | 106.96 | 2.61% | -0.14%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 52,43,147 | 85.6 | 2.09% | 0.03%↑ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 28,51,191 | 80.83 | 1.97% | -0.05%↓ |
| Motherson Sumi Wiring India Ltd. | Automobile | 1,97,96,832 | 67.45 | 1.65% | 0.09%↑ |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 2,61,338 | 61.18 | 1.49% | -0.03%↓ |
| Swiggy Ltd. | Services | 23,69,907 | 59.27 | 1.45% | -0.09%↓ |
| Endurance Technologies Ltd. | Automobile | 1,92,612 | 51.17 | 1.25% | -0.02%↓ |
| Container Corporation Of India Ltd. | Services | 10,73,752 | 48.05 | 1.17% | 0.08%↑ |
| Mahindra Logistics Ltd. | Services | 9,73,237 | 42.42 | 1.04% | 0.16%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Automobile | 67.48% | 69.85% | 70.23% | 69.55% | 69.32% | 69.63% |
| Services | 25.49% | 23.82% | 23.56% | 22.91% | 21.89% | 21.33% |
| Capital Goods | 2.70% | 2.88% | 2.31% | 2.53% | 2.43% | 2.48% |
| Metals & Mining | 0.67% | 0.64% | 0.68% | 0.82% | 0.82% | 0.70% |
| Financial | 0.02% | 0.05% | 0.04% | 0.05% | 0.05% | 0.06% |
45.2 / 100
Weighted average Value score is 45.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.6 / 100
Weighted average Price Momentum score is 61.6. This indicates that portfolio has average momentum using composite of momentum measures.
75.1 / 100
Weighted average Quality score is 75.1. This indicates that portfolio has high quality using composite of quality measures.
69.8 / 100
Weighted average QVM score is 69.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
