| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 84.74% | 86.09% | 91.63% | 96.28% | 96.32% | 94.41% |
| Debt | 3.58% | 2.94% | 1.14% | 1.15% | 1.13% | 2.01% |
| Others (incl. cash) | 11.68% | 10.97% | 7.23% | 2.57% | 2.55% | 3.58% |
| 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 | 7,15,000 | 75.79 | 5.36% | 0.10%↑ |
| ICICI Bank Ltd. | Financial | 4,40,000 | 63.98 | 4.52% | -0.01%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 1,10,000 | 52.82 | 3.73% | 0.07%↑ |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 3,24,293 | 46.56 | 3.29% | 0.66%↑ |
| Bharti Airtel Ltd. | Communication | 2,50,000 | 45.3 | 3.20% | -0.12%↓ |
| UNO Minda Ltd. | Automobile | 3,30,439 | 42.16 | 2.98% | 0.18%↑ |
| Balrampur Chini Mills Ltd. | Consumer Staples | 5,79,622 | 40.2 | 2.84% | 0.47%↑ |
| HEG Ltd. | Capital Goods | 5,30,000 | 38.63 | 2.73% | 0.23%↑ |
| LG Electronics India Ltd. | Consumer Discretionary | 2,17,000 | 36.84 | 2.60% | 0.28%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 3,11,000 | 35.9 | 2.54% | -0.02%↓ |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 4,50,000 | 35.97 | 2.54% | - |
| Adani Ports and Special Economic Zone Ltd. | Services | 2,24,000 | 35.69 | 2.52% | -0.20%↓ |
| NTPC Ltd. | Energy | 10,41,000 | 34.08 | 2.41% | -0.18%↓ |
| Indian Bank | Financial | 3,40,000 | 30.56 | 2.16% | 0.12%↑ |
| HDFC Bank Ltd. | Financial | 4,30,000 | 30.49 | 2.16% | -0.15%↓ |
| Coromandel International Ltd. | Chemicals | 1,57,000 | 29.92 | 2.12% | -0.21%↓ |
| Reliance Industries Ltd. | Energy | 2,25,000 | 28.73 | 2.03% | -0.08%↓ |
| Bank Of Baroda | Financial | 11,35,000 | 27.08 | 1.91% | -0.06%↓ |
| Acutaas Chemicals Ltd. | Healthcare | 83,000 | 26.23 | 1.85% | -0.45%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 79,000 | 25.93 | 1.83% | -0.09%↓ |
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.91% | 23.13% | 23.77% | 21.99% | 23.00% | 23.25% |
| Capital Goods | 12.84% | 12.40% | 11.99% | 11.87% | 12.66% | 10.94% |
| Automobile | 9.95% | 10.60% | 9.92% | 9.67% | 9.75% | 9.66% |
| Consumer Staples | 8.53% | 5.50% | 6.31% | 6.17% | 6.46% | 7.41% |
| Energy | 6.16% | 6.79% | 6.96% | 8.02% | 7.52% | 7.52% |
| Healthcare | 5.02% | 5.50% | 6.71% | 6.00% | 4.53% | 4.89% |
| Metals & Mining | 4.62% | 3.89% | 6.02% | 11.72% | 11.38% | 9.85% |
| Communication | 3.33% | 3.32% | 3.10% | 3.11% | 3.16% | 3.33% |
| Services | 3.14% | 3.05% | 3.66% | 3.75% | 3.42% | 2.86% |
| Consumer Discretionary | 2.60% | 2.32% | 2.40% | 2.40% | 2.46% | 2.48% |
| Chemicals | 2.20% | 2.42% | 2.33% | 3.26% | 3.80% | 3.32% |
| Construction | 2.07% | 1.55% | 1.56% | 1.66% | 1.65% | 1.65% |
| Insurance | 1.35% | 1.48% | 1.38% | 1.46% | 1.43% | 1.55% |
| Textiles | 1.28% | 1.16% | 1.29% | 1.08% | 1.03% | 1.01% |
| Materials | 1.01% | 1.07% | 2.25% | 2.01% | 1.96% | 1.97% |
| Technology | 0.73% | 0.82% | 0.82% | 0.85% | 0.96% | 1.63% |
49.1 / 100
Weighted average Value score is 49.1. This indicates that portfolio is relatively reasonably 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.
71.5 / 100
Weighted average Quality score is 71.5. This indicates that portfolio has average quality using composite of quality measures.
67.1 / 100
Weighted average QVM score is 67.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
