| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.24% | 98.60% | 97.63% | 97.70% | 97.42% | 98.67% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.76% | 1.40% | 2.37% | 2.30% | 2.58% | 1.33% |
| 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 |
|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 2,91,821 | 89.55 | 5.30% | -0.11%↓ |
| Bharat Electronics Ltd. | Capital Goods | 19,64,154 | 80.88 | 4.79% | -0.12%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 1,38,542 | 68.5 | 4.05% | -0.29%↓ |
| Maruti Suzuki India Ltd. | Automobile | 47,841 | 67.53 | 4.00% | 0.18%↑ |
| Tata Steel Ltd. | Metals & Mining | 32,18,427 | 60.53 | 3.58% | -0.50%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 14,00,802 | 58.01 | 3.43% | -0.13%↓ |
| Premier Energies Ltd. | Energy | 5,46,313 | 57.42 | 3.40% | -0.13%↓ |
| Polycab India Ltd. | Capital Goods | 55,329 | 55.11 | 3.26% | 0.07%↑ |
| Syrma SGS Technology Ltd. | Capital Goods | 3,68,894 | 51.51 | 3.05% | 0.12%↑ |
| Bajaj Auto Ltd. | Automobile | 51,226 | 49.77 | 2.95% | -0.31%↓ |
| Apar Industries Ltd. | Consumer Staples | 28,635 | 44.94 | 2.66% | 0.37%↑ |
| Rubicon Research Ltd. | Healthcare | 3,19,284 | 44.79 | 2.65% | 0.37%↑ |
| Solar Industries India Ltd. | Chemicals | 20,571 | 38.46 | 2.28% | -0.01%↓ |
| Larsen & Toubro Ltd. | Construction | 92,109 | 38.16 | 2.26% | -0.03%↓ |
| Reliance Industries Ltd. | Energy | 2,82,200 | 36.51 | 2.16% | -0.11%↓ |
| Cummins India Ltd. | Capital Goods | 63,473 | 35.92 | 2.13% | -0.14%↓ |
| Varun Beverages Ltd. | Consumer Staples | 6,37,423 | 32.35 | 1.92% | -0.13%↓ |
| Gland Pharma Ltd. | Healthcare | 1,29,381 | 32.28 | 1.91% | 0.38%↑ |
| Amber Enterprises India Ltd. | Consumer Discretionary | 41,120 | 30.96 | 1.83% | -0.08%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 3,22,724 | 30.73 | 1.82% | 0.02%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 31.10% | 31.91% | 32.26% | 32.22% | 33.40% | 32.94% |
| Automobile | 13.60% | 14.63% | 14.99% | 15.82% | 16.12% | 16.52% |
| Healthcare | 9.49% | 8.49% | 7.52% | 7.78% | 7.10% | 7.02% |
| Consumer Staples | 9.12% | 9.84% | 10.33% | 10.07% | 10.23% | 10.25% |
| Materials | 7.81% | 7.94% | 7.40% | 7.97% | 7.03% | 7.34% |
| Consumer Discretionary | 7.52% | 7.22% | 7.85% | 7.20% | 6.16% | 6.33% |
| Energy | 5.56% | 5.80% | 3.78% | 3.97% | 4.33% | 4.54% |
| Construction | 4.42% | 4.56% | 4.42% | 4.11% | 4.36% | 4.15% |
| Metals & Mining | 4.16% | 4.72% | 4.91% | 5.71% | 5.61% | 5.54% |
| Chemicals | 3.46% | 3.49% | 4.17% | 2.85% | 2.83% | 2.96% |
| Textiles | - | - | - | - | 0.25% | 1.08% |
32.6 / 100
Weighted average Value score is 32.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
67.7 / 100
Weighted average Price Momentum score is 67.7. This indicates that portfolio has average momentum using composite of momentum measures.
77.2 / 100
Weighted average Quality score is 77.2. This indicates that portfolio has high 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.
