| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.02% | 95.08% | 95.76% | 95.10% | 94.96% | 96.29% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.98% | 4.92% | 4.24% | 4.90% | 5.04% | 3.71% |
| 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 |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 2,42,151 | 100.33 | 10.05% | 0.11%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 5,25,650 | 50.05 | 5.01% | 0.15%↑ |
| Reliance Industries Ltd. | Energy | 3,83,750 | 49.65 | 4.97% | 0.00% |
| Bharti Airtel Ltd. | Communication | 2,41,600 | 44.74 | 4.48% | 0.49%↑ |
| State Bank of India | Financial | 4,06,500 | 41.74 | 4.18% | 0.23%↑ |
| Bharat Electronics Ltd. | Capital Goods | 9,79,000 | 40.32 | 4.04% | 0.20%↑ |
| NTPC Ltd. | Energy | 10,66,480 | 38.04 | 3.81% | -0.35%↓ |
| Interglobe Aviation Ltd. | Services | 70,000 | 37.58 | 3.77% | 0.66%↑ |
| Tata Power Company Ltd. | Energy | 8,70,000 | 33.54 | 3.36% | -0.33%↓ |
| Cummins India Ltd. | Capital Goods | 56,000 | 31.69 | 3.18% | -0.14%↓ |
| Solar Industries India Ltd. | Chemicals | 16,562 | 30.96 | 3.10% | 0.06%↑ |
| Ultratech Cement Ltd. | Materials | 26,600 | 29.93 | 3.00% | 0.01%↑ |
| Power Finance Corporation Ltd. | Financial | 6,60,000 | 28 | 2.81% | -0.04%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 54,925 | 27.15 | 2.72% | -0.13%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 9,32,546 | 26.7 | 2.68% | -0.05%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 20,450 | 24.38 | 2.44% | 0.07%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 44,998 | 19.71 | 1.98% | 0.03%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 5,638 | 19.69 | 1.97% | -0.21%↓ |
| Schaeffler India Ltd. | Capital Goods | 46,863 | 19.63 | 1.97% | 0.02%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 1,90,500 | 18.22 | 1.83% | -0.33%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 32.34% | 31.98% | 32.83% | 31.89% | 32.27% | 31.52% |
| Energy | 21.04% | 22.08% | 22.47% | 22.86% | 21.53% | 21.55% |
| Construction | 10.97% | 10.84% | 10.55% | 9.81% | 10.86% | 10.73% |
| Financial | 6.99% | 6.80% | 7.17% | 6.57% | 7.09% | 8.28% |
| Services | 6.08% | 5.03% | 4.11% | 3.89% | 3.93% | 3.74% |
| Chemicals | 4.48% | 4.55% | 4.23% | 4.06% | 3.88% | 3.94% |
| Communication | 4.48% | 3.99% | 3.08% | 3.02% | 2.75% | 3.06% |
| Materials | 4.48% | 4.29% | 5.00% | 6.59% | 6.17% | 6.59% |
| Consumer Discretionary | 3.33% | 3.36% | 4.32% | 4.46% | 4.59% | 4.79% |
| Metals & Mining | 1.83% | 2.16% | 2.00% | 1.95% | 1.89% | 2.09% |
42.6 / 100
Weighted average Value score is 42.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
66.8 / 100
Weighted average Price Momentum score is 66.8. This indicates that portfolio has average momentum using composite of momentum measures.
71.0 / 100
Weighted average Quality score is 71.0. This indicates that portfolio has average quality using composite of quality measures.
67.2 / 100
Weighted average QVM score is 67.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
