| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.52% | 97.12% | 99.13% | 99.09% | 96.66% | 99.25% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.48% | 2.88% | 0.87% | 0.91% | 3.34% | 0.75% |
| 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 |
|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 6,54,975 | 201 | 12.77% | -0.60%↓ |
| Eternal Ltd. | Services | 45,87,920 | 121.4 | 7.71% | 0.01%↑ |
| Eicher Motors Ltd. | Automobile | 1,53,974 | 108.91 | 6.92% | 4.39%↑ |
| TVS Motor Company Ltd. | Automobile | 2,64,306 | 91.47 | 5.81% | 0.86%↑ |
| Interglobe Aviation Ltd. | Services | 1,62,422 | 87.19 | 5.54% | 0.75%↑ |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 2,70,728 | 78.38 | 4.98% | 1.09%↑ |
| Maruti Suzuki India Ltd. | Automobile | 52,009 | 73.41 | 4.67% | -2.95%↓ |
| Minda Corporation Ltd. | Automobile | 9,77,072 | 68.08 | 4.33% | 0.24%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 3,32,061 | 60.11 | 3.82% | -0.20%↓ |
| Tata Motors Ltd. | Automobile | 13,88,935 | 58.75 | 3.73% | 0.20%↑ |
| Sansera Engineering Ltd. | Automobile | 1,63,350 | 52.21 | 3.32% | 0.19%↑ |
| Bosch Ltd. | Automobile | 12,000 | 47.88 | 3.04% | - |
| Bajaj Auto Ltd. | Automobile | 48,095 | 46.73 | 2.97% | -0.40%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 30,83,121 | 45.66 | 2.90% | -2.16%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 5,93,474 | 36.79 | 2.34% | -0.08%↓ |
| Happy Forgings Ltd. | Metals & Mining | 2,33,840 | 35.96 | 2.29% | 0.11%↑ |
| Craftsman Automation Ltd. | Automobile | 37,158 | 35.15 | 2.23% | -0.03%↓ |
| Swiggy Ltd. | Services | 13,82,050 | 33.08 | 2.10% | -0.29%↓ |
| Pitti Engineering Ltd. | Capital Goods | 3,30,970 | 32.19 | 2.05% | -0.03%↓ |
| Hyundai Motor India Ltd. | Automobile | 1,61,524 | 30.78 | 1.96% | -0.13%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Automobile | 66.03% | 65.89% | 68.13% | 68.55% | 69.48% | 68.82% |
| Services | 20.99% | 20.76% | 20.97% | 20.71% | 20.28% | 23.11% |
| Capital Goods | 7.87% | 6.78% | 6.43% | 6.30% | 3.41% | 3.99% |
| Metals & Mining | 2.29% | 2.17% | 2.17% | 2.05% | 2.02% | 1.67% |
| Materials | 1.34% | 1.50% | 1.43% | 1.48% | 1.45% | 1.67% |
39.9 / 100
Weighted average Value score is 39.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
66.9 / 100
Weighted average Price Momentum score is 66.9. This indicates that portfolio has average momentum using composite of momentum measures.
69.6 / 100
Weighted average Quality score is 69.6. This indicates that portfolio has average quality using composite of quality measures.
66.1 / 100
Weighted average QVM score is 66.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
