| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.54% | 98.93% | 97.24% | 97.90% | 96.35% | 97.43% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.46% | 1.07% | 2.76% | 2.10% | 3.65% | 2.57% |
| 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 | 1,58,116 | 65.51 | 5.31% | -0.41%↓ |
| Bharti Airtel Ltd. | Communication | 3,15,492 | 58.43 | 4.74% | -0.39%↓ |
| Reliance Industries Ltd. | Energy | 3,62,646 | 46.92 | 3.80% | -0.24%↓ |
| NTPC Ltd. | Energy | 11,47,977 | 40.94 | 3.32% | -0.83%↓ |
| GMR Airports Ltd. | Construction | 35,25,000 | 39.51 | 3.20% | 0.22%↑ |
| Ultratech Cement Ltd. | Materials | 33,994 | 38.25 | 3.10% | -0.29%↓ |
| Interglobe Aviation Ltd. | Services | 54,290 | 29.15 | 2.36% | 0.34%↑ |
| JK Cement Ltd. | Materials | 47,924 | 26.09 | 2.12% | -0.04%↓ |
| SPR Auto Technologies Ltd. | Automobile | 62,100 | 26 | 2.11% | 0.33%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 28,889 | 25.08 | 2.03% | -0.06%↓ |
| ACME Solar Holdings Ltd. | Energy | 6,54,742 | 24.92 | 2.02% | 0.31%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 5,93,615 | 24.58 | 1.99% | -0.35%↓ |
| Grindwell Norton Ltd. | Metals & Mining | 1,10,672 | 23.97 | 1.94% | -0.03%↓ |
| Greenply Industries Ltd. | Materials | 7,82,449 | 23.21 | 1.88% | 0.24%↑ |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 51,301 | 23.09 | 1.87% | 0.80%↑ |
| ICICI Bank Ltd. | Financial | 1,58,175 | 21.75 | 1.76% | -0.00%↓ |
| Jindal Steel Ltd. | Metals & Mining | 2,03,000 | 21.52 | 1.74% | 0.03%↑ |
| Voltamp Transformers Ltd. | Capital Goods | 20,654 | 21.44 | 1.74% | -0.07%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 1,17,760 | 21.32 | 1.73% | -0.26%↓ |
| Kirloskar Brothers Ltd. | Capital Goods | 1,00,729 | 20.68 | 1.68% | - |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 25.52% | 26.79% | 27.31% | 27.56% | 27.07% | 25.52% |
| Construction | 16.35% | 16.89% | 16.06% | 15.49% | 17.04% | 16.91% |
| Energy | 11.74% | 12.64% | 13.57% | 14.33% | 10.41% | 11.13% |
| Metals & Mining | 8.76% | 8.44% | 7.92% | 7.44% | 7.03% | 6.86% |
| Services | 8.53% | 7.21% | 6.08% | 6.41% | 8.12% | 9.03% |
| Materials | 8.49% | 8.56% | 8.83% | 7.92% | 7.30% | 7.58% |
| Financial | 5.62% | 5.70% | 5.95% | 6.24% | 6.99% | 7.81% |
| Automobile | 5.46% | 4.16% | 3.68% | 3.30% | 3.15% | 3.84% |
| Communication | 4.74% | 5.13% | 5.36% | 5.91% | 6.21% | 6.78% |
| Healthcare | 2.03% | 2.10% | 1.99% | 2.25% | 2.12% | 1.52% |
| Others | 1.30% | 1.33% | 0.49% | 1.03% | 0.90% | 0.46% |
42.4 / 100
Weighted average Value score is 42.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
68.6 / 100
Weighted average Price Momentum score is 68.6. This indicates that portfolio has average momentum using composite of momentum measures.
70.4 / 100
Weighted average Quality score is 70.4. This indicates that portfolio has average quality using composite of quality measures.
68.5 / 100
Weighted average QVM score is 68.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
