| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.86% | 99.77% | 99.92% | 99.77% | 99.93% | 99.83% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.14% | 0.23% | 0.08% | 0.23% | 0.07% | 0.17% |
| 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 |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 7,655 | 2.87 | 9.87% | -0.73%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 15,329 | 2.74 | 9.40% | 0.59%↑ |
| NTPC Ltd. | Energy | 75,098 | 2.42 | 8.30% | -0.14%↓ |
| Interglobe Aviation Ltd. | Services | 4,388 | 2.19 | 7.50% | -1.00%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 72,030 | 1.88 | 6.44% | -0.09%↓ |
| Kalpataru Projects International Ltd. | Capital Goods | 12,439 | 1.72 | 5.90% | 0.86%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 76,320 | 1.72 | 5.90% | -0.72%↓ |
| Adani Power Ltd. | Energy | 67,057 | 1.37 | 4.69% | 0.33%↑ |
| Rail Vikas Nigam Ltd. | Construction | 62,133 | 1.26 | 4.31% | 0.55%↑ |
| Tata Power Company Ltd. | Energy | 26,262 | 0.94 | 3.24% | 0.10%↑ |
| Power Finance Corporation Ltd. | Financial | 28,416 | 0.93 | 3.18% | -0.49%↓ |
| GAIL (India) Ltd. | Energy | 52,756 | 0.9 | 3.09% | -0.32%↓ |
| NBCC (India) Ltd. | Construction | 1,13,239 | 0.89 | 3.06% | 0.25%↑ |
| IRB Infrastructure Developers Ltd. | Construction | 4,26,576 | 0.75 | 2.56% | 0.11%↑ |
| REC Ltd. | Financial | 24,219 | 0.73 | 2.49% | -0.36%↓ |
| Adani Green Energy Ltd. | Capital Goods | 5,206 | 0.66 | 2.28% | 0.11%↑ |
| GMR Airports Ltd. | Construction | 68,190 | 0.65 | 2.23% | -0.24%↓ |
| NCC Ltd. | Construction | 44,349 | 0.57 | 1.96% | 0.04%↑ |
| KEC International Ltd. | Capital Goods | 14,396 | 0.54 | 1.87% | 0.14%↑ |
| JSW Energy Ltd. | Capital Goods | 9,563 | 0.47 | 1.61% | 0.05%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Energy | 37.56% | 38.73% | 39.21% | 38.12% | 40.48% | 42.11% |
| Construction | 23.98% | 25.25% | 24.76% | 25.37% | 25.02% | 25.07% |
| Services | 18.66% | 17.65% | 17.13% | 17.40% | 15.93% | 14.65% |
| Capital Goods | 11.66% | 10.50% | 10.15% | 10.58% | 10.27% | 9.59% |
| Financial | 8.00% | 7.64% | 8.67% | 8.31% | 8.23% | 8.42% |
60.9 / 100
Weighted average Value score is 60.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
50.6 / 100
Weighted average Price Momentum score is 50.6. This indicates that portfolio has average momentum using composite of momentum measures.
59.6 / 100
Weighted average Quality score is 59.6. This indicates that portfolio has average quality using composite of quality measures.
62.7 / 100
Weighted average QVM score is 62.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
