| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.76% | 100.03% | 99.95% | 99.99% | 102.75% | 100.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.23% | -0.03% | 0.05% | 0.01% | -2.75% | -0.03% |
| 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 |
|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 12,754 | 3.91 | 5.00% | 0.48%↑ |
| Reliance Industries Ltd. | Energy | 29,753 | 3.85 | 4.91% | 0.70%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 19,985 | 3.72 | 4.75% | 0.13%↑ |
| Maruti Suzuki India Ltd. | Automobile | 2,462 | 3.48 | 4.44% | 0.09%↑ |
| Tata Steel Ltd. | Metals & Mining | 1,56,012 | 2.93 | 3.74% | -0.60%↓ |
| Bharat Electronics Ltd. | Capital Goods | 67,600 | 2.78 | 3.55% | 0.56%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 27,327 | 2.61 | 3.34% | -0.78%↓ |
| JSW Steel Ltd. | Metals & Mining | 17,703 | 2.17 | 2.77% | -0.26%↓ |
| Bajaj Auto Ltd. | Automobile | 2,090 | 2.03 | 2.59% | -0.34%↓ |
| Eicher Motors Ltd. | Automobile | 2,601 | 1.84 | 2.35% | -0.14%↓ |
| Tata Motors Ltd. | Automobile | 39,419 | 1.67 | 2.13% | 0.52%↑ |
| Divis Laboratories Ltd. | Healthcare | 2,399 | 1.58 | 2.01% | -0.13%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 3,581 | 1.57 | 2.00% | 0.34%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 11,505 | 1.56 | 1.99% | -0.02%↓ |
| Cipla Ltd. | Healthcare | 10,620 | 1.56 | 1.99% | -0.00%↓ |
| TVS Motor Company Ltd. | Automobile | 4,434 | 1.53 | 1.96% | -0.03%↓ |
| Cummins India Ltd. | Capital Goods | 2,550 | 1.44 | 1.84% | 0.22%↑ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 39,445 | 1.39 | 1.77% | -0.31%↓ |
| Suzlon Energy Ltd. | Capital Goods | 2,29,562 | 1.35 | 1.73% | 0.32%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 83,381 | 1.23 | 1.58% | -0.05%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Automobile | 29.00% | 28.66% | 28.85% | 29.33% | 29.24% | 28.09% |
| Capital Goods | 20.48% | 18.11% | 17.84% | 15.94% | 17.98% | 17.81% |
| Healthcare | 17.42% | 17.27% | 17.04% | 18.06% | 16.96% | 16.34% |
| Metals & Mining | 14.23% | 17.35% | 17.56% | 17.75% | 18.03% | 17.62% |
| Energy | 8.42% | 8.28% | 8.20% | 8.45% | 8.96% | 8.68% |
| Chemicals | 6.74% | 6.91% | 6.83% | 6.78% | 7.35% | 7.54% |
| Consumer Discretionary | 1.64% | 1.69% | 1.89% | 1.84% | 2.06% | 1.85% |
| Textiles | 0.95% | 0.88% | 0.87% | 0.83% | 0.82% | 0.83% |
| Materials | 0.88% | 0.86% | 0.87% | 1.01% | 1.17% | 1.06% |
| Consumer Staples | - | - | - | - | 0.18% | 0.18% |
44.5 / 100
Weighted average Value score is 44.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
68.2 / 100
Weighted average Price Momentum score is 68.2. This indicates that portfolio has average momentum using composite of momentum measures.
77.4 / 100
Weighted average Quality score is 77.4. This indicates that portfolio has high quality using composite of quality measures.
74.5 / 100
Weighted average QVM score is 74.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
