| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.95% | 97.90% | 97.91% | 98.02% | 98.37% | 98.31% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.05% | 2.10% | 2.09% | 1.98% | 1.63% | 1.69% |
| 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 |
|---|---|---|---|---|---|
| Apar Industries Ltd. | Consumer Staples | 2,73,711 | 392.72 | 4.94% | -0.54%↓ |
| Hindustan Petroleum Corporation Ltd. | Energy | 97,39,597 | 379.6 | 4.77% | 1.11%↑ |
| BSE Ltd. | Services | 10,11,840 | 368.94 | 4.64% | -0.35%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 12,79,860 | 344.56 | 4.33% | -0.15%↓ |
| Jindal Steel Ltd. | Metals & Mining | 27,86,470 | 307.18 | 3.86% | 0.10%↑ |
| APL Apollo Tubes Ltd. | Metals & Mining | 14,37,425 | 261.54 | 3.29% | 0.01%↑ |
| Bharat Forge Ltd. | Automobile | 11,74,895 | 258.45 | 3.25% | 0.04%↑ |
| Muthoot Finance Ltd. | Financial | 8,24,501 | 257.21 | 3.23% | 0.08%↑ |
| Prestige Estates Projects Ltd. | Construction | 14,18,018 | 229.18 | 2.88% | 0.05%↑ |
| Jindal Stainless Ltd. | Metals & Mining | 31,06,731 | 228.28 | 2.87% | 0.13%↑ |
| PB Fintech Ltd. | Services | 14,08,585 | 225.58 | 2.84% | -0.09%↓ |
| Kei Industries Ltd. | Capital Goods | 4,37,075 | 218.49 | 2.75% | -0.28%↓ |
| UPL Ltd. | Chemicals | 34,65,469 | 209.42 | 2.63% | 0.11%↑ |
| Nippon Life India Asset Management Ltd. | Financial | 16,44,894 | 191.04 | 2.40% | -0.03%↓ |
| Cummins India Ltd. | Capital Goods | 2,97,397 | 164.13 | 2.06% | -0.08%↓ |
| K.P.R. Mill Ltd. | Textiles | 15,33,715 | 161.01 | 2.02% | -0.28%↓ |
| Godrej Properties Ltd. | Construction | 7,40,323 | 155.89 | 1.96% | 0.20%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 3,58,401 | 154.95 | 1.95% | -0.31%↓ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 33,81,265 | 153.58 | 1.93% | -0.00%↓ |
| Hitachi Energy India Ltd. | Capital Goods | 46,246 | 148.8 | 1.87% | -0.19%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Metals & Mining | 16.47% | 15.98% | 15.90% | 16.62% | 17.26% | 18.68% |
| Capital Goods | 13.95% | 15.02% | 15.49% | 15.17% | 13.35% | 13.77% |
| Services | 12.36% | 12.97% | 13.73% | 14.58% | 13.82% | 12.88% |
| Automobile | 10.25% | 9.52% | 9.08% | 8.09% | 7.81% | 8.37% |
| Chemicals | 9.91% | 9.73% | 9.48% | 9.74% | 10.28% | 9.92% |
| Financial | 9.15% | 9.34% | 9.70% | 9.78% | 9.81% | 10.04% |
| Construction | 6.24% | 5.99% | 5.54% | 5.85% | 5.54% | 5.82% |
| Consumer Staples | 4.94% | 5.48% | 4.61% | 4.30% | 3.97% | 4.05% |
| Energy | 4.79% | 3.68% | 4.23% | 3.27% | 2.58% | 0.13% |
| Consumer Discretionary | 3.11% | 3.04% | 3.05% | 3.10% | 2.63% | 2.84% |
| Materials | 2.72% | 2.58% | 2.90% | 3.20% | 3.90% | 3.95% |
| Textiles | 2.02% | 2.30% | 1.90% | 1.95% | 1.99% | 1.94% |
| Communication | 1.52% | 1.44% | 1.46% | 1.52% | 3.18% | 3.05% |
| Healthcare | 0.54% | 0.83% | 0.83% | 0.82% | 0.83% | 1.62% |
| Technology | - | - | - | - | 1.42% | 1.26% |
36.9 / 100
Weighted average Value score is 36.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.3 / 100
Weighted average Price Momentum score is 60.3. This indicates that portfolio has average momentum using composite of momentum measures.
69.4 / 100
Weighted average Quality score is 69.4. This indicates that portfolio has average quality using composite of quality measures.
58.4 / 100
Weighted average QVM score is 58.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
