| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.88% | 99.91% | 100.09% | 100.16% | 99.98% | 100.03% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.12% | 0.09% | -0.09% | -0.16% | 0.02% | -0.03% |
| 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 |
|---|---|---|---|---|---|
| Ather Energy Ltd. | Automobile | 2,57,567 | 29.38 | 5.06% | - |
| Acutaas Chemicals Ltd. | Healthcare | 69,966 | 24.67 | 4.25% | - |
| Hindustan Copper Ltd. | Metals & Mining | 3,96,381 | 19.86 | 3.42% | -0.53%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 69,820 | 19.81 | 3.41% | -0.14%↓ |
| Laurus Labs Ltd. | Healthcare | 1,29,933 | 19.72 | 3.40% | 0.08%↑ |
| National Aluminium Company Ltd. | Metals & Mining | 5,65,179 | 19.19 | 3.31% | 0.77%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 38,389 | 18.98 | 3.27% | -2.29%↓ |
| Adani Power Ltd. | Energy | 8,32,446 | 18.63 | 3.21% | 1.70%↑ |
| Vedanta Ltd. | Metals & Mining | 6,48,837 | 18.22 | 3.14% | 2.17%↑ |
| Vodafone Idea Ltd. | Communication | 1,24,36,996 | 17.98 | 3.10% | - |
| Hitachi Energy India Ltd. | Capital Goods | 4,711 | 16.45 | 2.83% | -1.64%↓ |
| Adani Energy Solutions Ltd. | Energy | 98,374 | 14.67 | 2.53% | - |
| L&T Finance Ltd. | Financial | 4,62,705 | 14.38 | 2.48% | -0.27%↓ |
| Cummins India Ltd. | Capital Goods | 25,337 | 14.34 | 2.47% | 0.01%↑ |
| Anand Rathi Wealth Ltd. | Financial | 71,011 | 14.04 | 2.42% | - |
| Hindalco Industries Ltd. | Metals & Mining | 1,40,779 | 13.47 | 2.32% | - |
| Aditya Birla Capital Ltd. | Financial | 3,32,138 | 13.02 | 2.24% | -0.94%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3,02,792 | 12.54 | 2.16% | - |
| Bharat Forge Ltd. | Automobile | 56,702 | 12.16 | 2.09% | -0.09%↓ |
| Navin Fluorine International Ltd. | Chemicals | 15,814 | 12.16 | 2.09% | 0.10%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 26.34% | 35.23% | 36.56% | 38.06% | 42.00% | 42.73% |
| Metals & Mining | 14.18% | 8.12% | 8.03% | 8.84% | - | - |
| Capital Goods | 12.81% | 17.81% | 16.65% | 15.23% | 11.47% | 10.30% |
| Automobile | 10.98% | 8.76% | 9.19% | 9.81% | 8.66% | 8.51% |
| Healthcare | 10.66% | 7.42% | 7.11% | 7.24% | 9.45% | 9.06% |
| Services | 9.02% | 11.41% | 11.61% | 11.10% | 13.83% | 14.30% |
| Energy | 5.74% | 1.84% | 1.78% | 1.11% | 1.29% | 1.30% |
| Consumer Staples | 3.38% | 3.52% | 3.47% | 3.14% | 2.74% | 2.86% |
| Communication | 3.10% | - | - | - | 1.07% | 1.17% |
| Chemicals | 2.78% | 3.86% | 3.62% | 3.51% | 6.84% | 7.23% |
| Consumer Discretionary | 0.89% | 0.94% | 1.03% | 0.96% | 0.52% | 0.39% |
| Insurance | - | 1.00% | 1.04% | 1.16% | 2.11% | 2.18% |
26.8 / 100
Weighted average Value score is 26.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
68.1 / 100
Weighted average Price Momentum score is 68.1. This indicates that portfolio has average momentum using composite of momentum measures.
67.1 / 100
Weighted average Quality score is 67.1. This indicates that portfolio has average quality using composite of quality measures.
56.5 / 100
Weighted average QVM score is 56.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
