| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 90.61% | 86.62% | 88.75% | 93.11% | 95.24% | 95.96% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 7.72% | 11.66% | 9.39% | 4.83% | 2.86% | 2.09% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 1.67% | 1.72% | 1.86% | 2.06% | 1.90% | 1.95% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 30,20,622 | 390.84 | 6.24% | 1.89%↑ |
| NTPC Ltd. | Energy | 92,49,176 | 329.87 | 5.27% | 1.13%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3,01,630 | 261.88 | 4.18% | 0.08%↑ |
| Larsen & Toubro Ltd. | Construction | 5,88,665 | 243.91 | 3.89% | -0.10%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 4,23,779 | 185.67 | 2.96% | 0.78%↑ |
| Bharat Electronics Ltd. | Capital Goods | 40,81,390 | 168.07 | 2.68% | 0.74%↑ |
| Bharti Airtel Ltd. | Communication | 8,49,969 | 157.41 | 2.51% | -0.07%↓ |
| Inox India Ltd. | Metals & Mining | 7,74,594 | 151.7 | 2.42% | 0.11%↑ |
| Coal India Ltd. | Materials | 33,52,298 | 147.18 | 2.35% | -0.20%↓ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 6,11,976 | 144.67 | 2.31% | -0.36%↓ |
| Ultratech Cement Ltd. | Materials | 1,18,010 | 132.8 | 2.12% | -0.13%↓ |
| Solar Industries India Ltd. | Chemicals | 63,277 | 118.3 | 1.89% | -0.07%↓ |
| Siemens Ltd. | Capital Goods | 3,24,416 | 116.79 | 1.86% | -0.21%↓ |
| Siemens Energy India Ltd. | Energy | 3,08,061 | 113.47 | 1.81% | -0.24%↓ |
| Kalpataru Projects International Ltd. | Capital Goods | 8,16,241 | 111.83 | 1.79% | 0.02%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 34,72,341 | 105.4 | 1.68% | 0.54%↑ |
| Max Financial Services Ltd. | Financial | 6,56,909 | 104.05 | 1.66% | -0.17%↓ |
| Carborundum Universal Ltd. | Metals & Mining | 8,61,084 | 101.45 | 1.62% | 0.15%↑ |
| Polycab India Ltd. | Capital Goods | 98,272 | 97.89 | 1.56% | 0.01%↑ |
| Asian Paints Ltd. | Materials | 3,71,407 | 97.89 | 1.56% | -0.18%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 21.02% | 20.25% | 19.47% | 18.89% | 20.33% | 20.43% |
| Energy | 19.91% | 16.37% | 14.49% | 16.57% | 15.97% | 16.89% |
| Metals & Mining | 7.55% | 8.23% | 8.76% | 9.26% | 8.97% | 10.09% |
| Materials | 7.22% | 7.64% | 6.42% | 6.36% | 6.18% | 6.25% |
| Construction | 7.05% | 7.06% | 7.90% | 7.64% | 9.01% | 9.19% |
| Healthcare | 5.86% | 6.13% | 5.89% | 6.56% | 6.25% | 5.74% |
| Financial | 4.66% | 3.35% | 4.45% | 4.79% | 4.94% | 4.96% |
| Chemicals | 4.08% | 4.33% | 4.80% | 4.72% | 4.53% | 4.67% |
| Consumer Discretionary | 3.45% | 2.97% | 3.74% | 3.91% | 4.41% | 3.50% |
| Communication | 2.72% | 2.58% | 2.77% | 3.04% | 2.90% | 3.20% |
| Automobile | 2.30% | 3.58% | 4.19% | 4.25% | 4.53% | 4.22% |
| Insurance | 1.85% | 1.89% | 1.97% | 2.89% | 2.98% | 2.16% |
| Services | 1.65% | 1.53% | 3.01% | 3.27% | 3.05% | 3.32% |
| Consumer Staples | 1.00% | 0.71% | 0.89% | 0.96% | 1.19% | 1.34% |
| Technology | 0.30% | - | - | - | - | - |
41.4 / 100
Weighted average Value score is 41.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
71.2 / 100
Weighted average Price Momentum score is 71.2. This indicates that portfolio has average momentum using composite of momentum measures.
67.6 / 100
Weighted average Quality score is 67.6. This indicates that portfolio has average quality using composite of quality measures.
67.3 / 100
Weighted average QVM score is 67.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
