| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.74% | 98.11% | 98.36% | 97.59% | 96.52% | 98.63% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.26% | 1.89% | 1.64% | 2.41% | 3.48% | 1.37% |
| 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 Aeronautics Ltd. | Capital Goods | 2,61,137 | 121.34 | 8.34% | 0.57%↑ |
| Indian Bank | Financial | 13,41,970 | 112.26 | 7.72% | 0.28%↑ |
| State Bank of India | Financial | 10,90,507 | 112.04 | 7.70% | -1.53%↓ |
| Dredging Corporation Of India Ltd. | Services | 8,61,251 | 98.13 | 6.74% | 1.93%↑ |
| Bharat Electronics Ltd. | Capital Goods | 20,78,629 | 80.62 | 5.54% | -0.27%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 21,53,282 | 68.85 | 4.73% | -1.61%↓ |
| Container Corporation Of India Ltd. | Services | 12,37,114 | 65.01 | 4.47% | - |
| SBI Life Insurance Company Ltd. | Insurance | 3,15,700 | 59.41 | 4.08% | 0.83%↑ |
| Bharat Dynamics Ltd. | Capital Goods | 4,71,527 | 59.09 | 4.06% | -0.32%↓ |
| Honeywell Automation India Ltd. | Capital Goods | 15,047 | 57.41 | 3.95% | - |
| Kaynes Technology India Ltd. | Capital Goods | 1,27,214 | 48.4 | 3.33% | - |
| Bank Of Baroda | Financial | 19,73,894 | 47.89 | 3.29% | -1.54%↓ |
| BEML Ltd. | Capital Goods | 2,66,889 | 46.72 | 3.21% | 0.02%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 18,21,612 | 44.18 | 3.04% | 0.13%↑ |
| GAIL (India) Ltd. | Energy | 22,61,752 | 41.04 | 2.82% | -0.82%↓ |
| National Aluminium Company Ltd. | Metals & Mining | 11,41,632 | 39.96 | 2.75% | -0.12%↓ |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 2,90,500 | 39.37 | 2.71% | - |
| Hindustan Petroleum Corporation Ltd. | Energy | 9,99,044 | 38.94 | 2.68% | -0.75%↓ |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 7,39,340 | 36.21 | 2.49% | 0.92%↑ |
| NTPC Green Energy Ltd. | Energy | 36,84,584 | 33.17 | 2.28% | -2.16%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 36.55% | 25.64% | 24.80% | 26.49% | 24.33% | 25.15% |
| Financial | 18.71% | 27.77% | 26.90% | 25.80% | 26.73% | 28.08% |
| Energy | 17.83% | 31.26% | 32.03% | 32.18% | 33.12% | 32.44% |
| Services | 13.70% | 6.38% | 6.69% | 5.62% | 5.13% | 5.51% |
| Metals & Mining | 4.76% | 2.87% | 3.59% | 3.27% | 3.60% | 3.80% |
| Insurance | 4.08% | 3.25% | 3.37% | 3.24% | 3.61% | 3.65% |
| Materials | 3.11% | 0.94% | 0.98% | 0.99% | - | - |
63.1 / 100
Weighted average Value score is 63.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.4 / 100
Weighted average Price Momentum score is 54.4. This indicates that portfolio has average momentum using composite of momentum measures.
68.6 / 100
Weighted average Quality score is 68.6. This indicates that portfolio has average quality using composite of quality measures.
70.1 / 100
Weighted average QVM score is 70.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
