| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.89% | 95.02% | 91.14% | 93.80% | 94.80% | 94.08% |
| Debt | 4.60% | 4.27% | 9.07% | 6.50% | 5.30% | 5.56% |
| Others (incl. cash) | -0.49% | 0.71% | -0.21% | -0.30% | -0.10% | 0.36% |
| 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 |
|---|---|---|---|---|---|
| Coal India Ltd. | Materials | 13,50,000 | 59.27 | 8.82% | -0.01%↓ |
| Reliance Industries Ltd. | Energy | 4,00,000 | 51.76 | 7.70% | -0.22%↓ |
| NTPC Ltd. | Energy | 12,00,000 | 42.8 | 6.37% | -0.26%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 18,00,000 | 42.28 | 6.29% | 0.04%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 11,00,000 | 31.49 | 4.68% | -0.71%↓ |
| Cummins India Ltd. | Capital Goods | 50,000 | 28.3 | 4.21% | 0.01%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 6,82,538 | 28.26 | 4.20% | -0.27%↓ |
| Larsen & Toubro Ltd. | Construction | 67,500 | 27.97 | 4.16% | 0.67%↑ |
| NHPC Ltd. | Energy | 33,00,000 | 26.84 | 3.99% | -0.06%↓ |
| Hitachi Energy India Ltd. | Capital Goods | 7,500 | 26.19 | 3.90% | -0.49%↓ |
| Tata Power Company Ltd. | Energy | 6,00,000 | 23.13 | 3.44% | -1.07%↓ |
| NLC India Ltd. | Energy | 7,00,000 | 22.54 | 3.35% | 0.37%↑ |
| Oil India Ltd. | Energy | 5,25,000 | 21.89 | 3.26% | -0.31%↓ |
| GAIL (India) Ltd. | Energy | 11,00,000 | 19.08 | 2.84% | 0.26%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 35,000 | 17.3 | 2.57% | 0.00% |
| Hindustan Petroleum Corporation Ltd. | Energy | 4,00,000 | 15.78 | 2.35% | 0.38%↑ |
| Linde India Ltd. | Chemicals | 21,000 | 15.35 | 2.28% | 0.12%↑ |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 1,10,861 | 15.14 | 2.25% | 0.36%↑ |
| Indraprastha Gas Ltd. | Energy | 9,00,000 | 14.83 | 2.21% | 1.06%↑ |
| Kei Industries Ltd. | Capital Goods | 26,667 | 14.47 | 2.15% | 0.14%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Energy | 57.05% | 55.40% | 54.93% | 60.95% | 63.68% | 63.48% |
| Capital Goods | 22.16% | 22.81% | 20.55% | 16.18% | 12.70% | 12.10% |
| Materials | 9.87% | 11.16% | 11.81% | 12.31% | 11.98% | 12.46% |
| Construction | 4.16% | 3.49% | 1.69% | 1.64% | 3.29% | 3.06% |
| Chemicals | 2.65% | 2.16% | 2.16% | 2.72% | 3.15% | 2.98% |
65.4 / 100
Weighted average Value score is 65.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
69.4 / 100
Weighted average Price Momentum score is 69.4. This indicates that portfolio has average momentum using composite of momentum measures.
77.8 / 100
Weighted average Quality score is 77.8. This indicates that portfolio has high quality using composite of quality measures.
84.9 / 100
Weighted average QVM score is 84.9. This indicates that portfolio has high QVM score and hence could be considered for investment.
