| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 94.09% | 98.20% | 98.43% | 99.35% | 98.92% | 98.93% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 5.91% | 1.80% | 1.57% | 0.65% | 1.08% | 1.07% |
| 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 |
|---|---|---|---|---|---|
| Cummins India Ltd. | Capital Goods | 85,582 | 48.44 | 3.94% | -0.26%↓ |
| Reliance Industries Ltd. | Energy | 3,66,616 | 47.44 | 3.86% | -0.18%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,44,570 | 44.37 | 3.61% | -0.07%↓ |
| Tata Steel Ltd. | Metals & Mining | 17,95,574 | 33.77 | 2.75% | -0.37%↓ |
| Sansera Engineering Ltd. | Automobile | 1,00,000 | 31.96 | 2.60% | 0.21%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 3,26,000 | 31.19 | 2.54% | -3.10%↓ |
| AIA Engineering Ltd. | Metals & Mining | 60,870 | 30.93 | 2.52% | 0.23%↑ |
| Bharat Forge Ltd. | Automobile | 1,39,474 | 29.9 | 2.43% | 0.15%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 19,26,526 | 28.53 | 2.32% | -0.02%↓ |
| Bharat Electronics Ltd. | Capital Goods | 6,78,274 | 27.93 | 2.27% | -0.05%↓ |
| Jindal Steel Ltd. | Metals & Mining | 2,56,435 | 27.18 | 2.21% | -0.37%↓ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 6,03,750 | 27.08 | 2.20% | 0.51%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 62,500 | 24.66 | 2.01% | 0.17%↑ |
| Carborundum Universal Ltd. | Metals & Mining | 2,07,819 | 24.49 | 1.99% | 0.21%↑ |
| Endurance Technologies Ltd. | Automobile | 91,335 | 24.42 | 1.99% | 0.30%↑ |
| Ajanta Pharma Ltd. | Healthcare | 70,000 | 23.96 | 1.95% | 0.24%↑ |
| TD Power Systems Ltd. | Capital Goods | 1,90,000 | 23.53 | 1.91% | -0.18%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 3,77,106 | 23.38 | 1.90% | -0.01%↓ |
| Bajaj Auto Ltd. | Automobile | 23,564 | 22.89 | 1.86% | -0.19%↓ |
| Happy Forgings Ltd. | Metals & Mining | 1,42,035 | 21.84 | 1.78% | 0.13%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Automobile | 23.21% | 22.82% | 22.45% | 22.94% | 24.23% | 23.13% |
| Metals & Mining | 20.13% | 23.17% | 22.99% | 23.61% | 23.49% | 23.92% |
| Capital Goods | 18.76% | 19.36% | 18.82% | 17.26% | 17.45% | 17.22% |
| Healthcare | 9.59% | 10.05% | 10.58% | 11.42% | 10.55% | 10.39% |
| Energy | 6.17% | 5.40% | 5.54% | 5.63% | 5.28% | 5.55% |
| Consumer Discretionary | 6.05% | 5.99% | 6.71% | 7.05% | 7.60% | 7.57% |
| Consumer Staples | 3.38% | 4.47% | 4.81% | 5.05% | 3.84% | 3.93% |
| Chemicals | 2.53% | 2.62% | 2.63% | 2.70% | 2.77% | 3.11% |
| Materials | 2.32% | 2.58% | 2.06% | 2.06% | 1.97% | 2.48% |
| Textiles | 1.24% | 1.01% | 1.06% | 1.00% | 1.01% | 0.92% |
| Construction | 0.70% | 0.73% | 0.77% | 0.64% | 0.73% | 0.72% |
39.7 / 100
Weighted average Value score is 39.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
71.1 / 100
Weighted average Price Momentum score is 71.1. This indicates that portfolio has average momentum using composite of momentum measures.
68.5 / 100
Weighted average Quality score is 68.5. This indicates that portfolio has average quality using composite of quality measures.
67.6 / 100
Weighted average QVM score is 67.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
