| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 88.02% | 90.61% | 86.62% | 88.75% | 93.11% | 95.24% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 10.25% | 7.72% | 11.66% | 9.39% | 4.83% | 2.86% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 1.73% | 1.67% | 1.72% | 1.86% | 2.06% | 1.90% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 32,67,164 | 427.28 | 6.76% | 0.52%↑ |
| NTPC Ltd. | Energy | 92,49,176 | 321.18 | 5.08% | -0.19%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3,01,630 | 270.17 | 4.27% | 0.09%↑ |
| Larsen & Toubro Ltd. | Construction | 5,88,665 | 231.87 | 3.67% | -0.22%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 4,23,779 | 196.91 | 3.11% | 0.15%↑ |
| Bharti Airtel Ltd. | Communication | 8,49,969 | 167.61 | 2.65% | 0.14%↑ |
| Bharat Electronics Ltd. | Capital Goods | 40,81,390 | 158.3 | 2.50% | -0.18%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 58,88,442 | 142.81 | 2.26% | 1.05%↑ |
| Ultratech Cement Ltd. | Materials | 1,18,010 | 140.47 | 2.22% | 0.10%↑ |
| Coal India Ltd. | Materials | 33,52,298 | 138.84 | 2.20% | -0.15%↓ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 6,11,976 | 134.01 | 2.12% | -0.19%↓ |
| Inox India Ltd. | Metals & Mining | 6,59,943 | 125.92 | 1.99% | -0.43%↓ |
| Siemens Ltd. | Capital Goods | 3,24,416 | 121.98 | 1.93% | 0.07%↑ |
| Max Financial Services Ltd. | Financial | 7,80,805 | 117.04 | 1.85% | 0.19%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 34,72,341 | 111.03 | 1.76% | 0.08%↑ |
| Kalpataru Projects International Ltd. | Capital Goods | 8,16,241 | 105.26 | 1.66% | -0.13%↓ |
| Solar Industries India Ltd. | Chemicals | 54,877 | 100.92 | 1.60% | -0.29%↓ |
| Rainbow Childrens Medicare Ltd. | Healthcare | 6,56,831 | 100.19 | 1.58% | 0.10%↑ |
| Siemens Energy India Ltd. | Energy | 3,08,061 | 99.53 | 1.57% | -0.24%↓ |
| Asian Paints Ltd. | Materials | 3,58,017 | 98.36 | 1.56% | 0.00% |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Energy | 20.63% | 19.91% | 16.37% | 14.49% | 16.57% | 15.97% |
| Capital Goods | 20.13% | 21.02% | 20.25% | 19.47% | 18.89% | 20.33% |
| Materials | 7.17% | 7.22% | 7.64% | 6.42% | 6.36% | 6.18% |
| Metals & Mining | 6.78% | 7.55% | 8.23% | 8.76% | 9.26% | 8.97% |
| Construction | 6.68% | 7.05% | 7.06% | 7.90% | 7.64% | 9.01% |
| Healthcare | 6.00% | 5.86% | 6.13% | 5.89% | 6.56% | 6.25% |
| Financial | 4.16% | 4.66% | 3.35% | 4.45% | 4.79% | 4.94% |
| Chemicals | 3.63% | 4.08% | 4.33% | 4.80% | 4.72% | 4.53% |
| Consumer Discretionary | 3.45% | 3.45% | 2.97% | 3.74% | 3.91% | 4.41% |
| Communication | 2.81% | 2.72% | 2.58% | 2.77% | 3.04% | 2.90% |
| Insurance | 2.33% | 1.85% | 1.89% | 1.97% | 2.89% | 2.98% |
| Automobile | 1.87% | 2.30% | 3.58% | 4.19% | 4.25% | 4.53% |
| Services | 1.83% | 1.65% | 1.53% | 3.01% | 3.27% | 3.05% |
| Consumer Staples | 0.30% | 1.00% | 0.71% | 0.89% | 0.96% | 1.19% |
| Technology | 0.25% | 0.30% | - | - | - | - |
42.4 / 100
Weighted average Value score is 42.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.1 / 100
Weighted average Price Momentum score is 63.1. This indicates that portfolio has average momentum using composite of momentum measures.
65.9 / 100
Weighted average Quality score is 65.9. This indicates that portfolio has average quality using composite of quality measures.
62.9 / 100
Weighted average QVM score is 62.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
