| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.40% | 91.73% | 92.16% | 97.88% | 97.47% | 98.50% |
| Debt | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.56% | 8.23% | 7.80% | 2.12% | 2.53% | 1.50% |
| 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 Steel Ltd. | Metals & Mining | 17,85,000 | 33.57 | 4.96% | -1.28%↓ |
| Reliance Industries Ltd. | Energy | 2,41,000 | 31.18 | 4.60% | -0.19%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 97,047 | 29.78 | 4.40% | -0.68%↓ |
| SPR Auto Technologies Ltd. | Automobile | 64,737 | 27.11 | 4.00% | 0.70%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,40,000 | 26.08 | 3.85% | 0.06%↑ |
| Divis Laboratories Ltd. | Healthcare | 37,800 | 24.87 | 3.67% | -0.12%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 2,37,000 | 22.67 | 3.35% | -1.26%↓ |
| Bajaj Auto Ltd. | Automobile | 20,000 | 19.43 | 2.87% | -0.27%↓ |
| Bharat Electronics Ltd. | Capital Goods | 4,62,600 | 19.05 | 2.81% | -0.97%↓ |
| Aditya Vision Ltd. | Services | 2,61,250 | 17.19 | 2.54% | 0.44%↑ |
| Kirloskar Brothers Ltd. | Capital Goods | 79,083 | 16.24 | 2.40% | 0.00% |
| Samvardhana Motherson International Ltd. | Automobile | 10,68,000 | 15.82 | 2.34% | -0.11%↓ |
| Craftsman Automation Ltd. | Automobile | 15,599 | 14.76 | 2.18% | -0.12%↓ |
| Technocraft Industries (India) Ltd. | Metals & Mining | 56,855 | 14.58 | 2.15% | 0.04%↑ |
| S.P. Apparels Ltd. | Textiles | 1,21,485 | 13.83 | 2.04% | 0.19%↑ |
| PTC Industries Ltd. | Metals & Mining | 7,470 | 12.81 | 1.89% | 0.07%↑ |
| LG Balakrishnan & Bros Ltd. | Automobile | 77,162 | 12.31 | 1.82% | 0.07%↑ |
| Anthem Biosciences Ltd. | Healthcare | 1,55,000 | 11.94 | 1.76% | -0.01%↓ |
| Vesuvius India Ltd. | Capital Goods | 2,57,584 | 11.8 | 1.74% | -0.07%↓ |
| Tega Industries Ltd. | Metals & Mining | 66,567 | 11.3 | 1.67% | -0.10%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Automobile | 22.65% | 21.96% | 21.82% | 21.98% | 22.64% | 21.58% |
| Metals & Mining | 17.35% | 20.02% | 19.22% | 20.46% | 19.81% | 14.82% |
| Capital Goods | 17.22% | 16.48% | 17.92% | 16.58% | 16.78% | 16.75% |
| Healthcare | 10.28% | 9.35% | 9.14% | 9.35% | 7.61% | 7.07% |
| Energy | 8.01% | 6.54% | 6.57% | 7.66% | 8.50% | 11.32% |
| Chemicals | 4.27% | 4.16% | 5.44% | 5.99% | 6.82% | 6.93% |
| Materials | 4.06% | 4.83% | 4.57% | 5.69% | 5.50% | 5.96% |
| Services | 3.75% | 2.10% | 2.03% | 2.04% | 1.82% | 1.91% |
| Textiles | 3.39% | 2.97% | 2.96% | 1.79% | 1.60% | 1.55% |
| Consumer Staples | 2.55% | 2.36% | 2.49% | 2.27% | 2.33% | 4.66% |
| Consumer Discretionary | 0.96% | 0.96% | - | - | - | - |
| Financial | 0.91% | - | - | - | - | - |
| Construction | - | - | - | 4.07% | 4.06% | 5.95% |
45.7 / 100
Weighted average Value score is 45.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
68.0 / 100
Weighted average Price Momentum score is 68.0. This indicates that portfolio has average momentum using composite of momentum measures.
69.9 / 100
Weighted average Quality score is 69.9. This indicates that portfolio has average quality using composite of quality measures.
69.2 / 100
Weighted average QVM score is 69.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
