| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.27% | 98.11% | 98.28% | 97.84% | 98.25% | 98.07% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.73% | 1.89% | 1.72% | 2.16% | 1.75% | 1.93% |
| 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 |
|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 4,40,00,130 | 1,708.53 | 14.87% | -0.30%↓ |
| Bharat Forge Ltd. | Automobile | 77,02,514 | 1,483.5 | 12.91% | -0.49%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 31,05,081 | 1,449.45 | 12.61% | 0.04%↑ |
| Solar Industries India Ltd. | Chemicals | 6,00,000 | 1,182 | 10.28% | -0.49%↓ |
| Astra Microwave Products Ltd. | Communication | 45,23,071 | 740.29 | 6.44% | -0.11%↓ |
| BEML Ltd. | Capital Goods | 29,50,617 | 587.88 | 5.11% | 0.22%↑ |
| MTAR Technologies Ltd. | Capital Goods | 7,50,000 | 584.78 | 5.09% | 0.49%↑ |
| Eicher Motors Ltd. | Automobile | 7,50,000 | 536.25 | 4.67% | 0.51%↑ |
| Bosch Ltd. | Automobile | 1,00,000 | 471 | 4.10% | 0.09%↑ |
| Bharat Dynamics Ltd. | Capital Goods | 33,00,902 | 366.43 | 3.19% | -0.42%↓ |
| Cyient DLM Ltd. | Capital Goods | 40,00,000 | 365.64 | 3.18% | 0.24%↑ |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 17,25,149 | 364.52 | 3.17% | -0.45%↓ |
| Centum Electronics Ltd. | Capital Goods | 7,06,497 | 338.97 | 2.95% | 0.83%↑ |
| Premier Explosives Ltd. | Chemicals | 46,60,823 | 318.85 | 2.77% | 0.08%↑ |
| Data Patterns (India) Ltd. | Capital Goods | 5,29,949 | 227.18 | 1.98% | -0.11%↓ |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 3,97,424 | 138.88 | 1.21% | 0.14%↑ |
| Tata Motors Ltd. | Automobile | 29,04,143 | 122.45 | 1.07% | -0.08%↓ |
| ideaForge Technology Ltd. | Capital Goods | 12,14,539 | 88.78 | 0.77% | -0.07%↓ |
| Power Mech Projects Ltd. | Construction | 2,99,920 | 74.7 | 0.65% | -0.01%↓ |
| INDO-MIM Ltd. | Capital Goods | 3,30,288 | 41.04 | 0.36% | 0.11%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 55.26% | 54.61% | 53.68% | 52.82% | 54.50% | 56.67% |
| Automobile | 22.75% | 22.72% | 22.77% | 21.54% | 20.97% | 21.01% |
| Chemicals | 13.05% | 13.46% | 13.84% | 14.90% | 15.28% | 13.66% |
| Communication | 6.44% | 6.55% | 7.16% | 6.89% | 5.93% | 5.08% |
| Construction | 0.65% | 0.66% | 0.72% | 0.80% | 0.78% | 0.83% |
| Technology | 0.12% | 0.11% | 0.11% | 0.89% | 0.79% | 0.82% |
16.3 / 100
Weighted average Value score is 16.3. This indicates that portfolio is relatively overvalued using composite of value measures.
71.0 / 100
Weighted average Price Momentum score is 71.0. This indicates that portfolio has average momentum using composite of momentum measures.
71.5 / 100
Weighted average Quality score is 71.5. This indicates that portfolio has average quality using composite of quality measures.
54.1 / 100
Weighted average QVM score is 54.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
