| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.38% | 96.93% | 95.21% | 94.31% | 94.43% | 96.56% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.62% | 3.07% | 4.79% | 5.69% | 5.57% | 3.44% |
| 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 | 7,25,000 | 285.57 | 8.93% | -0.30%↓ |
| Interglobe Aviation Ltd. | Services | 4,25,597 | 220.08 | 6.88% | -0.05%↓ |
| Reliance Industries Ltd. | Energy | 12,25,000 | 160.21 | 5.01% | -0.16%↓ |
| NTPC Ltd. | Energy | 46,00,000 | 159.74 | 4.99% | -0.05%↓ |
| Bharti Airtel Ltd. | Communication | 7,10,000 | 140.01 | 4.38% | 0.34%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 54,00,000 | 130.97 | 4.09% | -0.83%↓ |
| HDFC Bank Ltd. | Financial | 17,25,000 | 129.06 | 4.03% | 0.05%↑ |
| Axis Bank Ltd. | Financial | 10,00,000 | 122.95 | 3.84% | -0.29%↓ |
| Tata Power Company Ltd. | Energy | 31,00,000 | 118.02 | 3.69% | 0.02%↑ |
| REC Ltd. | Financial | 31,00,000 | 115.61 | 3.61% | 0.15%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 38,00,000 | 108.02 | 3.38% | -0.45%↓ |
| Delhivery Ltd. | Services | 21,00,000 | 101.21 | 3.16% | 0.12%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 2,02,000 | 93.86 | 2.93% | 0.63%↑ |
| Sobha Ltd. | Construction | 5,47,553 | 75.14 | 2.35% | 0.03%↑ |
| Kei Industries Ltd. | Capital Goods | 1,40,000 | 69.99 | 2.19% | -0.15%↓ |
| NHPC Ltd. | Energy | 80,00,000 | 62.98 | 1.97% | 1.23%↑ |
| APL Apollo Tubes Ltd. | Metals & Mining | 3,35,000 | 60.95 | 1.91% | 0.06%↑ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 2,75,000 | 60.22 | 1.88% | -0.91%↓ |
| GAIL (India) Ltd. | Energy | 32,95,522 | 59.79 | 1.87% | 0.11%↑ |
| Suzlon Energy Ltd. | Capital Goods | 1,20,00,000 | 57.61 | 1.80% | -0.37%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Energy | 27.80% | 27.94% | 29.65% | 29.60% | 29.76% | 26.59% |
| Capital Goods | 17.67% | 18.12% | 14.52% | 13.17% | 12.34% | 13.33% |
| Financial | 13.13% | 13.87% | 13.43% | 13.77% | 14.02% | 15.13% |
| Construction | 12.64% | 12.96% | 13.30% | 11.52% | 11.05% | 12.86% |
| Services | 12.27% | 12.37% | 11.07% | 10.99% | 11.19% | 11.65% |
| Communication | 4.38% | 4.04% | 4.11% | 5.51% | 5.96% | 5.96% |
| Metals & Mining | 3.87% | 3.86% | 4.54% | 4.58% | 4.92% | 5.00% |
| Materials | 2.63% | 2.62% | 2.65% | 2.55% | 2.58% | 2.72% |
| Consumer Discretionary | 1.00% | 1.16% | 1.21% | 1.25% | 1.15% | 1.51% |
| Automobile | - | - | 0.74% | 1.37% | 1.47% | 1.81% |
59.1 / 100
Weighted average Value score is 59.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.4 / 100
Weighted average Price Momentum score is 54.4. This indicates that portfolio has average momentum using composite of momentum measures.
63.4 / 100
Weighted average Quality score is 63.4. This indicates that portfolio has average quality using composite of quality measures.
65.4 / 100
Weighted average QVM score is 65.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
