| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.97% | 97.74% | 97.15% | 96.65% | 94.60% | 95.36% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.10% | 0.24% | 0.43% | 0.55% | 2.20% | 2.07% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 1.93% | 2.02% | 2.42% | 2.80% | 3.20% | 2.57% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 4,21,000 | 165.83 | 6.98% | -0.16%↓ |
| Interglobe Aviation Ltd. | Services | 1,96,369 | 101.54 | 4.28% | -0.03%↓ |
| ICICI Bank Ltd. | Financial | 6,65,000 | 95.45 | 4.02% | -0.34%↓ |
| Kalpataru Projects International Ltd. | Capital Goods | 7,36,994 | 95.04 | 4.00% | -0.13%↓ |
| NTPC Ltd. | Energy | 23,50,000 | 81.6 | 3.44% | 0.01%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 4,30,000 | 72.95 | 3.07% | 0.03%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 24,00,000 | 68.22 | 2.87% | 0.06%↑ |
| J Kumar Infraprojects Ltd. | Construction | 14,00,000 | 67.48 | 2.84% | 0.02%↑ |
| Power Finance Corporation Ltd. | Financial | 13,75,000 | 58.35 | 2.46% | 0.07%↑ |
| GR Infraprojects Ltd. | Construction | 5,70,000 | 50.39 | 2.12% | -0.02%↓ |
| Adani Power Ltd. | Energy | 20,68,628 | 43.71 | 1.84% | -0.05%↓ |
| HDFC Bank Ltd. | Financial | 5,50,000 | 41.15 | 1.73% | -0.23%↓ |
| Reliance Industries Ltd. | Energy | 3,00,000 | 39.23 | 1.65% | -0.52%↓ |
| Delhivery Ltd. | Services | 8,00,000 | 38.56 | 1.62% | 0.07%↑ |
| State Bank of India | Financial | 3,69,361 | 37.95 | 1.60% | -0.16%↓ |
| Ambuja Cements Ltd. | Materials | 8,50,000 | 36.74 | 1.55% | -0.09%↓ |
| Prestige Estates Projects Ltd. | Construction | 2,24,673 | 36.31 | 1.53% | 0.09%↑ |
| Coal India Ltd. | Materials | 8,65,000 | 35.82 | 1.51% | -0.67%↓ |
| JSW Infrastructure Ltd. | Services | 11,51,725 | 35.98 | 1.51% | -0.01%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 75,000 | 34.85 | 1.47% | 0.13%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Construction | 18.69% | 19.06% | 19.05% | 18.55% | 16.69% | 17.06% |
| Capital Goods | 18.42% | 16.94% | 15.69% | 13.38% | 12.76% | 12.10% |
| Energy | 16.08% | 16.88% | 16.66% | 16.37% | 16.26% | 12.92% |
| Services | 16.03% | 14.47% | 11.43% | 10.74% | 9.24% | 9.63% |
| Financial | 11.63% | 12.89% | 13.55% | 15.10% | 16.12% | 21.12% |
| Materials | 6.13% | 6.63% | 6.72% | 6.68% | 6.84% | 6.57% |
| Metals & Mining | 4.09% | 4.29% | 4.82% | 4.61% | 4.90% | 4.65% |
| Automobile | 2.39% | 2.50% | 2.65% | 2.94% | 2.85% | 3.08% |
| Healthcare | 1.55% | 1.51% | 2.28% | 2.36% | 2.59% | 2.03% |
| Communication | 1.28% | 1.77% | 3.43% | 3.77% | 4.40% | 4.13% |
| Chemicals | 0.68% | 0.80% | 0.87% | 1.77% | 1.55% | 1.68% |
| Consumer Staples | - | - | - | 0.38% | 0.40% | 0.39% |
62.1 / 100
Weighted average Value score is 62.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
50.9 / 100
Weighted average Price Momentum score is 50.9. This indicates that portfolio has average momentum using composite of momentum measures.
63.5 / 100
Weighted average Quality score is 63.5. This indicates that portfolio has average quality using composite of quality measures.
66.8 / 100
Weighted average QVM score is 66.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
