| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.56% | 98.15% | 97.02% | 98.56% | 98.99% | 100.28% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.44% | 1.85% | 2.98% | 1.44% | 1.01% | -0.28% |
| 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 |
|---|---|---|---|---|---|
| State Bank of India | Financial | 1,02,24,700 | 981.06 | 16.99% | -0.86%↓ |
| NTPC Ltd. | Energy | 1,31,93,146 | 425.81 | 7.37% | 0.26%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 92,96,301 | 386.26 | 6.69% | -0.09%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 1,41,30,936 | 368.11 | 6.37% | 0.24%↑ |
| Bharat Electronics Ltd. | Capital Goods | 71,43,269 | 277.37 | 4.80% | -0.07%↓ |
| Union Bank of India | Financial | 1,57,31,755 | 269.01 | 4.66% | 0.39%↑ |
| Bank of Maharashtra | Financial | 3,26,08,248 | 258.81 | 4.48% | 0.07%↑ |
| GAIL (India) Ltd. | Energy | 1,30,91,556 | 223.28 | 3.87% | 0.04%↑ |
| PNB Housing Finance Ltd. | Financial | 19,57,141 | 219.2 | 3.80% | 0.09%↑ |
| Life Insurance Corporation of India | Insurance | 50,95,472 | 201.37 | 3.49% | -0.02%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 65,77,349 | 199.43 | 3.45% | -0.06%↓ |
| NMDC Ltd. | Metals & Mining | 2,38,39,816 | 182.47 | 3.16% | -0.30%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 78,73,282 | 177.78 | 3.08% | 0.07%↑ |
| Bank of India | Financial | 1,33,97,283 | 174.49 | 3.02% | -0.10%↓ |
| Coal India Ltd. | Materials | 36,82,418 | 156.5 | 2.71% | 0.27%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 3,33,626 | 155.74 | 2.70% | 0.06%↑ |
| Bank Of Baroda | Financial | 58,75,226 | 135.45 | 2.35% | 0.04%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 33,90,139 | 118.77 | 2.06% | 0.01%↑ |
| Indian Oil Corporation Ltd. | Energy | 76,60,905 | 103.37 | 1.79% | 0.03%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 6,07,396 | 103.04 | 1.78% | 0.04%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 37.08% | 38.11% | 36.16% | 36.61% | 34.71% | 36.20% |
| Energy | 31.88% | 31.24% | 34.11% | 33.70% | 35.07% | 35.93% |
| Capital Goods | 14.91% | 14.96% | 14.15% | 14.33% | 14.45% | 13.54% |
| Insurance | 5.27% | 5.27% | 3.40% | 3.28% | 3.31% | 3.21% |
| Metals & Mining | 4.88% | 5.26% | 5.02% | 5.52% | 6.15% | 5.95% |
| Materials | 2.71% | 2.44% | 2.55% | 2.69% | 2.83% | 2.93% |
| Services | 0.82% | 0.86% | 0.90% | 0.85% | 0.86% | 0.91% |
| Others | - | - | - | 0.91% | 0.92% | 0.91% |
78.2 / 100
Weighted average Value score is 78.2. This indicates that portfolio is relatively undervalued valued using composite of value measures.
57.4 / 100
Weighted average Price Momentum score is 57.4. This indicates that portfolio has average momentum using composite of momentum measures.
65.7 / 100
Weighted average Quality score is 65.7. This indicates that portfolio has average quality using composite of quality measures.
81.0 / 100
Weighted average QVM score is 81.0. This indicates that portfolio has high QVM score and hence could be considered for investment.
