| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.07% | 98.58% | 99.49% | 94.89% | 96.26% | 92.33% |
| Debt | 7.45% | 7.36% | 5.66% | 5.26% | 6.94% | 29.95% |
| Others (incl. cash) | -3.53% | -5.95% | -5.15% | -0.15% | -3.20% | -22.28% |
| 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 |
|---|---|---|---|---|---|
| Lloyds Metals & Energy Ltd. | Metals & Mining | 1,97,766 | 40.48 | 11.23% | 1.40%↑ |
| Kalyani Steels Ltd. | Metals & Mining | 4,07,022 | 35.58 | 9.87% | 0.04%↑ |
| Adani Green Energy Ltd. | Capital Goods | 2,44,656 | 33.84 | 9.39% | 0.14%↑ |
| Adani Energy Solutions Ltd. | Energy | 2,04,300 | 33.62 | 9.33% | 0.05%↑ |
| Premier Energies Ltd. | Energy | 3,24,630 | 33.18 | 9.21% | -0.16%↓ |
| Adani Enterprises Ltd. | Services | 1,05,712 | 31.81 | 8.83% | -0.95%↓ |
| HFCL Ltd. | Communication | 16,33,902 | 31.68 | 8.79% | -0.76%↓ |
| GAIL (India) Ltd. | Energy | 12,07,022 | 21.9 | 6.08% | - |
| Sumitomo Chemical India Ltd. | Chemicals | 4,09,897 | 20.92 | 5.80% | - |
| Adani Power Ltd. | Energy | 5,57,046 | 11.77 | 3.27% | -0.16%↓ |
| PTC India Ltd. | Energy | 2,35,794 | 4.14 | 1.15% | -0.02%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Energy | 35.21% | 41.38% | 34.04% | 30.17% | 30.02% | 17.85% |
| Metals & Mining | 21.10% | 19.66% | 16.35% | 23.89% | 23.99% | 26.18% |
| Capital Goods | 9.39% | 9.25% | 19.40% | 21.77% | 18.94% | 19.47% |
| Services | 8.83% | 9.77% | 9.86% | 9.64% | 8.80% | 9.46% |
| Communication | 8.79% | 14.98% | 16.82% | 5.93% | - | - |
| Chemicals | 7.95% | - | - | - | - | 3.75% |
| Materials | 4.81% | 3.54% | 3.01% | 3.49% | 14.52% | 15.63% |
48.6 / 100
Weighted average Value score is 48.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
66.4 / 100
Weighted average Price Momentum score is 66.4. This indicates that portfolio has average momentum using composite of momentum measures.
64.0 / 100
Weighted average Quality score is 64.0. This indicates that portfolio has average quality using composite of quality measures.
65.2 / 100
Weighted average QVM score is 65.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
