| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.98% | 97.94% | 97.99% | 97.88% | 97.89% | 97.73% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.02% | 2.06% | 2.01% | 2.12% | 2.11% | 2.27% |
| 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 |
|---|---|---|---|---|---|
| Hindustan Petroleum Corporation Ltd. | Energy | 97,66,991 | 342.19 | 8.28% | -0.07%↓ |
| Jindal Steel Ltd. | Metals & Mining | 27,93,523 | 317.04 | 7.67% | -0.12%↓ |
| JSW Steel Ltd. | Metals & Mining | 21,83,042 | 273.62 | 6.62% | -0.05%↓ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 65,78,949 | 271.64 | 6.57% | -0.12%↓ |
| Jindal Stainless Ltd. | Metals & Mining | 25,95,232 | 193.97 | 4.69% | 0.43%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 19,77,939 | 186.28 | 4.51% | -0.19%↓ |
| UPL Ltd. | Chemicals | 29,86,869 | 161.22 | 3.90% | -0.03%↓ |
| Ultratech Cement Ltd. | Materials | 1,46,683 | 160.71 | 3.89% | -0.04%↓ |
| Vedanta Ltd. | Metals & Mining | 60,54,635 | 156.82 | 3.79% | -0.14%↓ |
| Usha Martin Ltd. | Metals & Mining | 31,38,006 | 156.48 | 3.79% | 0.13%↑ |
| Navin Fluorine International Ltd. | Chemicals | 1,68,613 | 139.02 | 3.36% | -0.06%↓ |
| Aarti Industries Ltd. | Chemicals | 24,86,676 | 118.29 | 2.86% | -0.19%↓ |
| APL Apollo Tubes Ltd. | Metals & Mining | 5,38,522 | 117.94 | 2.85% | 0.05%↑ |
| National Aluminium Company Ltd. | Metals & Mining | 29,06,992 | 99.11 | 2.40% | -0.19%↓ |
| Paradeep Phosphates Ltd. | Chemicals | 62,44,548 | 96.34 | 2.33% | -0.01%↓ |
| Steel Authority Of India Ltd. | Metals & Mining | 48,80,928 | 88.58 | 2.14% | -0.08%↓ |
| Tata Steel Ltd. | Metals & Mining | 44,90,960 | 82.77 | 2.00% | 0.07%↑ |
| Ambuja Cements Ltd. | Materials | 21,17,783 | 79.21 | 1.92% | -0.07%↓ |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 5,17,043 | 69.85 | 1.69% | -0.01%↓ |
| SRF Ltd. | Chemicals | 2,80,352 | 69.32 | 1.68% | -0.00%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Metals & Mining | 50.74% | 51.00% | 50.84% | 50.96% | 49.13% | 51.27% |
| Chemicals | 24.24% | 23.83% | 24.93% | 25.43% | 24.83% | 25.13% |
| Energy | 11.36% | 11.26% | 9.88% | 8.69% | 10.03% | 6.80% |
| Materials | 7.04% | 7.16% | 7.84% | 8.03% | 8.04% | 8.87% |
| Others | 3.96% | 4.12% | 3.54% | 3.72% | 3.82% | 3.54% |
| Capital Goods | 0.65% | 0.58% | 0.96% | 1.04% | 2.04% | 2.14% |
55.2 / 100
Weighted average Value score is 55.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.8 / 100
Weighted average Price Momentum score is 55.8. This indicates that portfolio has average momentum using composite of momentum measures.
60.1 / 100
Weighted average Quality score is 60.1. This indicates that portfolio has average quality using composite of quality measures.
63.1 / 100
Weighted average QVM score is 63.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
