| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.96% | 96.18% | 93.40% | 91.60% | 96.18% | 98.05% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.04% | 3.82% | 6.60% | 8.40% | 3.82% | 1.95% |
| 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 |
|---|---|---|---|---|---|
| Tata Motors Passenger Vehicles Ltd. | Automobile | 12,24,915 | 43.14 | 3.79% | 0.27%↑ |
| JSW Infrastructure Ltd. | Services | 12,66,481 | 40.8 | 3.59% | 0.75%↑ |
| Tata Motors Ltd. | Automobile | 9,44,348 | 39.94 | 3.51% | 0.01%↑ |
| Larsen & Toubro Ltd. | Construction | 96,023 | 39.79 | 3.50% | -0.47%↓ |
| Garware Hi-Tech Films Ltd. | Materials | 57,317 | 38.27 | 3.37% | -0.27%↓ |
| Tata Power Company Ltd. | Energy | 8,61,040 | 33.19 | 2.92% | -0.38%↓ |
| KSH International Ltd. | Capital Goods | 3,67,501 | 31.74 | 2.79% | -0.33%↓ |
| Bharat Dynamics Ltd. | Capital Goods | 2,22,408 | 30.43 | 2.68% | 0.01%↑ |
| Carraro India Ltd. | Capital Goods | 5,65,917 | 30.22 | 2.66% | -0.18%↓ |
| NTPC Ltd. | Energy | 8,34,071 | 29.75 | 2.62% | 0.12%↑ |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 2,06,138 | 28.04 | 2.47% | 0.01%↑ |
| Siemens Energy India Ltd. | Energy | 75,385 | 27.77 | 2.44% | -0.63%↓ |
| Bharat Bijlee Ltd. | Capital Goods | 92,628 | 26.72 | 2.35% | 0.00%↑ |
| Interglobe Aviation Ltd. | Services | 49,657 | 26.66 | 2.34% | 0.35%↑ |
| Bharti Airtel Ltd. | Communication | 1,42,611 | 26.41 | 2.32% | -0.30%↓ |
| Maruti Suzuki India Ltd. | Automobile | 18,542 | 26.17 | 2.30% | -0.16%↓ |
| ICICI Bank Ltd. | Financial | 1,90,042 | 26.13 | 2.30% | 0.51%↑ |
| Tata Steel Ltd. | Metals & Mining | 12,74,252 | 23.96 | 2.11% | 0.22%↑ |
| Mahindra Lifespace Developers Ltd. | Construction | 6,51,962 | 23.89 | 2.10% | 0.13%↑ |
| Grasim Industries Ltd. | Materials | 74,744 | 23.17 | 2.04% | -0.09%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 24.98% | 28.12% | 26.47% | 33.43% | 34.67% | 40.11% |
| Automobile | 15.43% | 15.67% | 18.48% | 13.90% | 16.69% | 12.01% |
| Energy | 10.33% | 11.88% | 9.79% | 9.81% | 9.04% | 5.66% |
| Financial | 9.93% | 3.98% | 4.31% | 1.60% | 1.65% | 6.56% |
| Services | 8.86% | 7.86% | 4.41% | 4.74% | 4.89% | 5.30% |
| Construction | 7.20% | 7.74% | 8.53% | 8.03% | 8.39% | 9.75% |
| Materials | 7.06% | 7.51% | 6.64% | 5.65% | 6.12% | 6.25% |
| Metals & Mining | 5.99% | 5.76% | 3.50% | 3.89% | 3.82% | 4.33% |
| Communication | 3.66% | 5.02% | 7.33% | 5.56% | 5.72% | 2.91% |
| Healthcare | 1.74% | 1.89% | 3.19% | 3.51% | 3.39% | 3.21% |
| Chemicals | 0.77% | 0.74% | 0.74% | 0.83% | 0.87% | 0.78% |
| Consumer Staples | - | - | - | 0.66% | 0.68% | 0.52% |
| Others | - | - | - | - | 0.24% | 0.67% |
41.9 / 100
Weighted average Value score is 41.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
68.3 / 100
Weighted average Price Momentum score is 68.3. This indicates that portfolio has average momentum using composite of momentum measures.
63.3 / 100
Weighted average Quality score is 63.3. This indicates that portfolio has average quality using composite of quality measures.
63.7 / 100
Weighted average QVM score is 63.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
