| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 86.95% | 94.47% | 94.09% | 86.68% | 93.89% | 93.69% |
| Debt | 7.46% | 8.54% | 10.91% | 9.02% | 8.79% | 10.22% |
| Others (incl. cash) | 1.34% | -8.04% | -9.86% | -0.20% | -7.87% | -9.15% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 4.25% | 5.04% | 4.86% | 4.50% | 5.20% | 5.24% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4,11,354 | 54.37 | 9.10% | -0.77%↓ |
| Nestle India Ltd. | Consumer Staples | 2,81,649 | 36.9 | 6.17% | -0.72%↓ |
| Bharti Airtel Ltd. | Communication | 1,92,087 | 33.75 | 5.65% | -0.38%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 49,213 | 23.62 | 3.95% | -0.41%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 78,137 | 23.05 | 3.86% | -0.27%↓ |
| Titan Company Ltd. | Consumer Discretionary | 45,656 | 20.94 | 3.50% | -0.35%↓ |
| Maruti Suzuki India Ltd. | Automobile | 12,469 | 14.92 | 2.50% | -0.22%↓ |
| Eternal Ltd. | Services | 4,54,074 | 14.53 | 2.43% | 0.07%↑ |
| Info Edge (India) Ltd. | Services | 1,15,734 | 14.11 | 2.36% | -0.09%↓ |
| Marico Ltd. | Consumer Staples | 1,70,265 | 13.38 | 2.24% | -0.64%↓ |
| Pidilite Industries Ltd. | Chemicals | 85,799 | 12.57 | 2.10% | -0.43%↓ |
| Global Health Ltd. | Healthcare | 91,367 | 12.47 | 2.09% | -0.09%↓ |
| Persistent Systems Ltd. | Technology | 21,761 | 11.49 | 1.92% | -0.04%↓ |
| Muthoot Finance Ltd. | Financial | 30,091 | 8.24 | 1.38% | -0.07%↓ |
| SBI Funds Management Ltd. | Financial | 1,59,207 | 8.22 | 1.37% | -0.11%↓ |
| Aadhar Housing Finance Ltd | Financial | 1,87,742 | 8.19 | 1.37% | -0.05%↓ |
| Abbott India Ltd. | Healthcare | 2,993 | 8.12 | 1.36% | 0.11%↑ |
| DOMS Industries Ltd. | Consumer Staples | 38,204 | 8.05 | 1.35% | -0.03%↓ |
| Poly Medicure Ltd. | Healthcare | 42,330 | 7.09 | 1.19% | -0.16%↓ |
| Tata Consumer Products Ltd. | Consumer Staples | 74,459 | 7.07 | 1.18% | -0.06%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 16.69% | 17.82% | 17.61% | 15.93% | 16.60% | 16.31% |
| Healthcare | 14.16% | 14.89% | 14.81% | 13.84% | 13.95% | 13.12% |
| Consumer Staples | 13.87% | 15.45% | 16.83% | 15.53% | 17.76% | 19.71% |
| Technology | 9.40% | 11.03% | 10.40% | 8.28% | 10.07% | 9.83% |
| Services | 7.36% | 7.53% | 6.74% | 7.00% | 7.48% | 7.46% |
| Automobile | 7.26% | 7.88% | 8.01% | 7.46% | 7.89% | 7.72% |
| Communication | 5.71% | 6.10% | 6.52% | 5.72% | 6.26% | 5.79% |
| Consumer Discretionary | 4.17% | 4.53% | 4.30% | 3.70% | 3.81% | 4.05% |
| Chemicals | 3.08% | 3.61% | 3.30% | 3.07% | 3.16% | 2.99% |
| Materials | 2.14% | 2.24% | 2.21% | 1.95% | 2.35% | 1.54% |
| Metals & Mining | 1.10% | 1.26% | 1.29% | 1.23% | 1.31% | 1.49% |
| Capital Goods | 0.96% | 1.04% | 1.03% | 0.90% | 1.08% | 1.46% |
| Construction | 0.90% | 0.87% | 0.85% | 1.51% | 1.52% | 1.53% |
| Energy | 0.13% | 0.16% | 0.17% | 0.15% | 0.18% | 0.19% |
| Insurance | 0.02% | 0.02% | 0.02% | 0.39% | 0.45% | 0.45% |
36.8 / 100
Weighted average Value score is 36.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
53.8 / 100
Weighted average Price Momentum score is 53.8. This indicates that portfolio has average momentum using composite of momentum measures.
74.7 / 100
Weighted average Quality score is 74.7. This indicates that portfolio has average quality using composite of quality measures.
61.8 / 100
Weighted average QVM score is 61.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
