| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.16% | 98.45% | 99.27% | 99.37% | 99.23% | 99.84% |
| Debt | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
| Others (incl. cash) | 0.83% | 1.55% | 0.73% | 0.63% | 0.76% | 0.16% |
| 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 |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 46,60,000 | 602.96 | 7.50% | -0.30%↓ |
| Larsen & Toubro Ltd. | Construction | 13,96,958 | 578.82 | 7.20% | 0.14%↑ |
| NTPC Ltd. | Energy | 1,26,00,000 | 449.38 | 5.59% | -0.58%↓ |
| NTPC Green Energy Ltd. | Energy | 2,96,97,646 | 283.61 | 3.53% | -0.22%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 61,00,000 | 252.6 | 3.14% | 0.08%↑ |
| Triveni Turbine Ltd. | Construction | 30,53,288 | 210.6 | 2.62% | -0.38%↓ |
| Power Finance Corporation Ltd. | Financial | 48,00,000 | 203.66 | 2.53% | 0.02%↑ |
| Bharti Airtel Ltd. | Communication | 10,30,000 | 190.76 | 2.37% | -0.02%↓ |
| Carborundum Universal Ltd. | Metals & Mining | 15,01,545 | 176.91 | 2.20% | 0.24%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 3,92,000 | 171.74 | 2.14% | 0.00% |
| Tata Power Company Ltd. | Energy | 44,50,000 | 171.55 | 2.13% | -0.99%↓ |
| Ultratech Cement Ltd. | Materials | 1,50,000 | 168.8 | 2.10% | -0.08%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 1,10,74,880 | 164.03 | 2.04% | 0.00% |
| Ambuja Cements Ltd. | Materials | 37,48,394 | 158.13 | 1.97% | 0.22%↑ |
| ACME Solar Holdings Ltd. | Energy | 39,03,770 | 148.56 | 1.85% | 1.08%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 13,72,030 | 130.64 | 1.62% | -0.58%↓ |
| Voltas Ltd. | Consumer Discretionary | 9,54,831 | 121.99 | 1.52% | 0.01%↑ |
| Bharat Forge Ltd. | Automobile | 5,60,000 | 120.07 | 1.49% | -0.03%↓ |
| Cummins India Ltd. | Capital Goods | 2,10,357 | 119.05 | 1.48% | -0.09%↓ |
| JSW Energy Ltd. | Capital Goods | 20,33,202 | 118.57 | 1.47% | 0.18%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Energy | 28.32% | 30.56% | 32.62% | 34.42% | 33.93% | 34.91% |
| Capital Goods | 22.65% | 21.89% | 22.39% | 21.90% | 21.60% | 21.10% |
| Construction | 12.25% | 12.28% | 11.61% | 10.43% | 10.13% | 9.57% |
| Automobile | 8.43% | 7.58% | 6.94% | 6.38% | 6.80% | 6.97% |
| Materials | 7.24% | 7.41% | 6.45% | 6.97% | 6.91% | 8.03% |
| Services | 5.72% | 4.76% | 4.77% | 4.36% | 4.34% | 3.49% |
| Financial | 3.86% | 4.09% | 3.58% | 2.97% | 2.91% | 2.82% |
| Metals & Mining | 3.44% | 2.49% | 2.76% | 2.93% | 3.00% | 3.10% |
| Consumer Discretionary | 2.79% | 2.65% | 2.87% | 3.24% | 3.84% | 3.22% |
| Communication | 2.37% | 2.39% | 2.08% | 2.32% | 2.06% | 3.05% |
| Healthcare | 1.48% | 1.24% | 2.11% | 2.26% | 2.30% | 2.16% |
| Consumer Staples | 0.61% | 0.68% | 0.65% | 0.67% | 0.81% | 0.83% |
| Technology | - | 0.43% | 0.44% | 0.37% | 0.40% | 0.34% |
| Chemicals | - | - | - | 0.15% | 0.20% | 0.25% |
43.6 / 100
Weighted average Value score is 43.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
67.3 / 100
Weighted average Price Momentum score is 67.3. This indicates that portfolio has average momentum using composite of momentum measures.
66.5 / 100
Weighted average Quality score is 66.5. This indicates that portfolio has average quality using composite of quality measures.
65.8 / 100
Weighted average QVM score is 65.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
