| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.25% | 96.49% | 95.44% | 99.02% | 98.04% | 97.82% |
| Debt | 0.02% | 0.02% | 0.03% | 0.00% | 0.01% | 0.01% |
| Others (incl. cash) | 3.04% | 3.49% | 4.53% | 0.98% | 1.95% | 2.17% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 2,17,318 | 90.04 | 5.83% | -0.16%↓ |
| Kirloskar Brothers Ltd. | Capital Goods | 3,84,441 | 78.94 | 5.11% | 0.63%↑ |
| Reliance Industries Ltd. | Energy | 5,39,669 | 69.83 | 4.52% | -0.22%↓ |
| GPT Infraprojects Ltd. | Construction | 47,33,244 | 63.13 | 4.08% | 0.42%↑ |
| Bharti Airtel Ltd. | Communication | 3,38,533 | 62.7 | 4.06% | -0.12%↓ |
| Interglobe Aviation Ltd. | Services | 1,13,194 | 60.77 | 3.93% | 0.56%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 3,15,614 | 57.13 | 3.70% | -0.15%↓ |
| Bharat Electronics Ltd. | Capital Goods | 13,42,120 | 55.27 | 3.58% | -0.14%↓ |
| Ultratech Cement Ltd. | Materials | 47,330 | 53.26 | 3.45% | -0.18%↓ |
| Adani Energy Solutions Ltd. | Energy | 3,14,814 | 46.95 | 3.04% | -0.15%↓ |
| NTPC Ltd. | Energy | 11,51,941 | 41.08 | 2.66% | 0.09%↑ |
| PTC India Financial Services Ltd. | Financial | 1,24,00,122 | 38.86 | 2.51% | -0.04%↓ |
| Ahluwalia Contracts (India) Ltd. | Construction | 4,38,043 | 37.49 | 2.43% | 0.11%↑ |
| Azad Engineering Ltd. | Capital Goods | 1,69,851 | 34.91 | 2.26% | -0.03%↓ |
| Centum Electronics Ltd. | Capital Goods | 88,387 | 33.45 | 2.16% | 0.08%↑ |
| Fortis Healthcare Ltd. | Healthcare | 3,32,671 | 31.84 | 2.06% | -0.03%↓ |
| NHPC Ltd. | Energy | 35,45,684 | 28.84 | 1.87% | 0.27%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 7,400 | 25.84 | 1.67% | -0.25%↓ |
| PTC Industries Ltd. | Metals & Mining | 14,522 | 24.9 | 1.61% | 0.04%↑ |
| KEC International Ltd. | Capital Goods | 4,72,917 | 24.66 | 1.60% | 0.00% |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 23.56% | 22.74% | 23.44% | 24.89% | 24.30% | 23.77% |
| Construction | 19.38% | 18.74% | 19.23% | 18.98% | 19.87% | 18.95% |
| Energy | 19.24% | 20.15% | 19.35% | 19.83% | 17.56% | 17.36% |
| Services | 9.54% | 9.16% | 8.78% | 9.23% | 9.21% | 10.25% |
| Metals & Mining | 5.59% | 6.29% | 6.11% | 6.64% | 7.22% | 7.24% |
| Communication | 4.96% | 5.31% | 5.38% | 5.91% | 5.66% | 6.03% |
| Materials | 4.10% | 4.35% | 4.11% | 4.86% | 5.03% | 5.20% |
| Financial | 3.09% | 3.14% | 3.20% | 2.95% | 3.24% | 3.43% |
| Healthcare | 2.58% | 2.60% | 2.57% | 2.63% | 2.68% | 2.55% |
| Chemicals | 2.25% | 2.28% | 1.72% | 1.49% | 1.52% | 1.21% |
| Consumer Staples | 1.26% | 1.32% | 1.32% | 1.40% | 1.52% | 1.61% |
| Automobile | 0.70% | 0.41% | 0.23% | 0.21% | 0.23% | 0.22% |
45.4 / 100
Weighted average Value score is 45.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.5 / 100
Weighted average Price Momentum score is 62.5. This indicates that portfolio has average momentum using composite of momentum measures.
65.4 / 100
Weighted average Quality score is 65.4. This indicates that portfolio has average quality using composite of quality measures.
64.1 / 100
Weighted average QVM score is 64.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
