| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.15% | 100.18% | 100.20% | 99.37% | 100.04% | 100.18% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.15% | -0.18% | -0.20% | 0.63% | -0.04% | -0.18% |
| 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 |
|---|---|---|---|---|---|
| Container Corporation Of India Ltd. | Services | 2,34,766 | 12.02 | 20.06% | 0.11%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 13,60,345 | 11.34 | 18.93% | -0.69%↓ |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 2,05,151 | 9.87 | 16.48% | 0.23%↑ |
| Rail Vikas Nigam Ltd. | Construction | 3,86,036 | 8.11 | 13.54% | -0.54%↓ |
| NTPC Ltd. | Energy | 97,764 | 3.2 | 5.34% | -0.15%↓ |
| Bharat Electronics Ltd. | Capital Goods | 73,861 | 3.06 | 5.11% | 0.48%↑ |
| Ircon International Ltd. | Construction | 2,21,597 | 2.65 | 4.42% | -0.10%↓ |
| Rites Ltd. | Construction | 91,105 | 1.99 | 3.32% | 0.17%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 80,105 | 1.86 | 3.10% | -0.04%↓ |
| Railtel Corporation Of India Ltd. | Communication | 59,429 | 1.64 | 2.74% | 0.00%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 41,794 | 1.35 | 2.26% | 0.10%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 30,061 | 1.33 | 2.22% | 0.24%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 19,803 | 0.72 | 1.21% | -0.04%↓ |
| Steel Authority Of India Ltd. | Metals & Mining | 29,812 | 0.58 | 0.97% | 0.16%↑ |
| BEML Ltd. | Capital Goods | 788 | 0.15 | 0.25% | 0.03%↑ |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 3,635 | 0.06 | 0.10% | 0.00%↑ |
| ITI Ltd. | Communication | 1,986 | 0.05 | 0.09% | 0.00%↑ |
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Services | 36.55% | 36.20% | 34.73% | 33.40% | 33.42% | 34.18% |
| Construction | 21.27% | 21.75% | 22.43% | 22.46% | 24.48% | 23.42% |
| Financial | 18.93% | 19.61% | 19.91% | 20.05% | 19.89% | 19.47% |
| Energy | 12.02% | 12.14% | 12.08% | 12.54% | 12.18% | 13.30% |
| Capital Goods | 7.59% | 6.83% | 7.16% | 6.94% | 6.39% | 6.48% |
| Communication | 2.83% | 2.82% | 3.06% | 3.03% | 2.88% | 2.56% |
| Metals & Mining | 0.97% | 0.81% | 0.84% | 0.96% | 0.80% | 0.77% |
53.4 / 100
Weighted average Value score is 53.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
27.0 / 100
Weighted average Price Momentum score is 27.0. This indicates that portfolio has average momentum using composite of momentum measures.
58.7 / 100
Weighted average Quality score is 58.7. This indicates that portfolio has average quality using composite of quality measures.
44.4 / 100
Weighted average QVM score is 44.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
