| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.21% | 94.45% | 96.06% | 95.89% | 95.02% | 91.14% |
| Debt | 2.41% | 5.40% | 3.58% | 4.60% | 4.27% | 9.07% |
| Others (incl. cash) | 0.38% | 0.15% | 0.36% | -0.49% | 0.71% | -0.21% |
| 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 |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 4,25,000 | 50.45 | 8.53% | -0.12%↓ |
| NTPC Ltd. | Energy | 13,00,000 | 41.96 | 7.09% | 0.83%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 10,000 | 30.63 | 5.18% | 1.14%↑ |
| Coal India Ltd. | Materials | 7,10,000 | 30.18 | 5.10% | 1.03%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 13,25,000 | 29.92 | 5.06% | -1.04%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 11,00,000 | 28.66 | 4.84% | 0.22%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 6,82,538 | 28.36 | 4.79% | -0.03%↓ |
| Larsen & Toubro Ltd. | Construction | 67,500 | 25.38 | 4.29% | -0.06%↓ |
| NHPC Ltd. | Energy | 33,00,000 | 24.03 | 4.06% | 0.02%↑ |
| Cummins India Ltd. | Capital Goods | 50,000 | 23.8 | 4.02% | -0.05%↓ |
| Oil India Ltd. | Energy | 5,25,000 | 23.55 | 3.98% | -0.06%↓ |
| Tata Power Company Ltd. | Energy | 6,00,000 | 21.54 | 3.64% | 0.32%↑ |
| GAIL (India) Ltd. | Energy | 11,00,000 | 18.76 | 3.17% | 0.06%↑ |
| NLC India Ltd. | Energy | 7,00,000 | 18.32 | 3.10% | 0.12%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 5,10,000 | 17.87 | 3.02% | 0.05%↑ |
| ABB India Ltd. | Capital Goods | 20,000 | 13.55 | 2.29% | -0.15%↓ |
| Petronet LNG Ltd. | Energy | 4,75,000 | 13.51 | 2.28% | 0.00% |
| Linde India Ltd. | Chemicals | 21,000 | 13.28 | 2.24% | 0.10%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 30,000 | 12.6 | 2.13% | -0.35%↓ |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 95,000 | 12.61 | 2.13% | 0.14%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Energy | 59.77% | 58.40% | 59.74% | 57.05% | 55.40% | 54.93% |
| Capital Goods | 24.18% | 23.51% | 22.09% | 22.16% | 22.81% | 20.55% |
| Materials | 6.06% | 5.18% | 7.74% | 9.87% | 11.16% | 11.81% |
| Construction | 4.29% | 4.35% | 4.12% | 4.16% | 3.49% | 1.69% |
| Chemicals | 2.91% | 3.01% | 2.37% | 2.65% | 2.16% | 2.16% |
65.5 / 100
Weighted average Value score is 65.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.2 / 100
Weighted average Price Momentum score is 57.2. This indicates that portfolio has average momentum using composite of momentum measures.
74.9 / 100
Weighted average Quality score is 74.9. This indicates that portfolio has average quality using composite of quality measures.
77.7 / 100
Weighted average QVM score is 77.7. This indicates that portfolio has high QVM score and hence could be considered for investment.
