| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 94.29% | 94.53% | 95.38% | 96.93% | 95.21% | 94.31% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 5.71% | 5.47% | 4.62% | 3.07% | 4.79% | 5.69% |
| 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 | 272.6 | 9.02% | -0.29%↓ |
| Interglobe Aviation Ltd. | Services | 4,25,597 | 212.12 | 7.02% | -0.05%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 7,75,000 | 139.37 | 4.61% | - |
| NTPC Ltd. | Energy | 42,00,000 | 135.56 | 4.48% | 0.12%↑ |
| Bharti Airtel Ltd. | Communication | 7,10,000 | 124.75 | 4.13% | 0.04%↑ |
| Tata Power Company Ltd. | Energy | 31,00,000 | 111.29 | 3.68% | 0.27%↑ |
| Reliance Industries Ltd. | Energy | 8,00,000 | 94.96 | 3.14% | -1.62%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 2,02,000 | 94.29 | 3.12% | 0.04%↑ |
| HDFC Bank Ltd. | Financial | 13,25,000 | 93.9 | 3.11% | -0.78%↓ |
| Axis Bank Ltd. | Financial | 7,50,000 | 91.95 | 3.04% | -1.08%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 33,50,000 | 87.27 | 2.89% | 0.08%↑ |
| Delhivery Ltd. | Services | 21,00,000 | 86.04 | 2.85% | -0.19%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 37,00,000 | 83.55 | 2.76% | -0.25%↓ |
| APL Apollo Tubes Ltd. | Metals & Mining | 3,35,000 | 73.37 | 2.43% | 0.06%↑ |
| Sobha Ltd. | Construction | 5,47,553 | 66.89 | 2.21% | 0.03%↑ |
| NHPC Ltd. | Energy | 90,00,000 | 65.53 | 2.17% | -0.02%↓ |
| Kei Industries Ltd. | Capital Goods | 1,40,000 | 62.37 | 2.06% | -0.49%↓ |
| Kalpataru Projects International Ltd. | Capital Goods | 4,50,000 | 62.13 | 2.05% | 0.05%↑ |
| Bharat Electronics Ltd. | Capital Goods | 15,50,000 | 60.19 | 1.99% | -0.05%↓ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 2,45,000 | 56.45 | 1.87% | 0.24%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Energy | 23.23% | 24.74% | 27.80% | 27.94% | 29.65% | 29.60% |
| Capital Goods | 21.88% | 21.49% | 17.67% | 18.12% | 14.52% | 13.17% |
| Services | 18.23% | 11.69% | 12.27% | 12.37% | 11.07% | 10.99% |
| Construction | 12.52% | 12.95% | 12.64% | 12.96% | 13.30% | 11.52% |
| Financial | 9.03% | 13.17% | 13.13% | 13.87% | 13.43% | 13.77% |
| Communication | 4.13% | 4.08% | 4.38% | 4.04% | 4.11% | 5.51% |
| Metals & Mining | 3.71% | 3.04% | 3.87% | 3.86% | 4.54% | 4.58% |
| Materials | 1.13% | 2.53% | 2.63% | 2.62% | 2.65% | 2.55% |
| Consumer Discretionary | 0.44% | 0.85% | 1.00% | 1.16% | 1.21% | 1.25% |
| Automobile | - | - | - | - | 0.74% | 1.37% |
59.6 / 100
Weighted average Value score is 59.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
53.3 / 100
Weighted average Price Momentum score is 53.3. This indicates that portfolio has average momentum using composite of momentum measures.
62.2 / 100
Weighted average Quality score is 62.2. This indicates that portfolio has average quality using composite of quality measures.
64.7 / 100
Weighted average QVM score is 64.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
