| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 90.82% | 99.35% | 99.04% | 97.19% | 97.78% | 98.53% |
| Debt | 6.45% | 5.94% | 6.64% | 6.19% | 5.37% | 5.02% |
| Others (incl. cash) | 2.08% | -5.93% | -6.34% | -4.03% | -3.78% | -4.20% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.65% | 0.65% | 0.66% | 0.64% | 0.63% | 0.65% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Samvardhana Motherson International Ltd. | Automobile | 1,83,57,158 | 299.7 | 9.74% | -0.16%↓ |
| Adani Green Energy Ltd. | Capital Goods | 19,88,626 | 254.15 | 8.26% | 0.62%↑ |
| Kalyani Steels Ltd. | Metals & Mining | 24,59,488 | 237.44 | 7.72% | 0.65%↑ |
| Adani Power Ltd. | Energy | 99,99,441 | 203.99 | 6.63% | 0.37%↑ |
| Adani Enterprises Ltd. | Services | 6,47,895 | 188.11 | 6.11% | 0.26%↑ |
| Indus Towers Ltd. | Communication | 40,68,350 | 151.83 | 4.94% | 1.31%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 35,91,000 | 149.21 | 4.85% | -0.17%↓ |
| NCC Ltd. | Construction | 87,06,522 | 112.21 | 3.65% | -0.44%↓ |
| Afcons Infrastructure Ltd. | Construction | 43,19,654 | 107.04 | 3.48% | -0.42%↓ |
| BlackBuck Ltd. | Services | 15,78,877 | 95.98 | 3.12% | 0.16%↑ |
| Adani Energy Solutions Ltd. | Energy | 7,16,943 | 94.25 | 3.06% | -0.15%↓ |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 4,72,025 | 88.93 | 2.89% | 0.21%↑ |
| Mangalam Cement Ltd. | Materials | 8,69,494 | 86.36 | 2.81% | -0.14%↓ |
| Simplex Infrastructures Ltd. | Construction | 35,07,707 | 86.11 | 2.80% | -0.18%↓ |
| Tata Power Company Ltd. | Energy | 21,29,270 | 76.44 | 2.48% | 0.15%↑ |
| Swan Corp Ltd. | Construction | 12,00,000 | 33.62 | 1.09% | -0.02%↓ |
| Om Infra Ltd. | Construction | 37,72,048 | 29.09 | 0.95% | -0.03%↓ |
| Bharat Bijlee Ltd. | Capital Goods | 1,28,940 | 27.02 | 0.88% | -0.09%↓ |
| Orissa Minerals Development Company Ltd. | Metals & Mining | 48,250 | 17.62 | 0.57% | -0.12%↓ |
| Ravindra Energy Ltd. | Capital Goods | 3,29,507 | 4.93 | 0.16% | -0.01%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Energy | 17.31% | 14.88% | 12.64% | 12.49% | 18.05% | 18.22% |
| Capital Goods | 16.39% | 13.79% | 18.18% | 18.00% | 17.85% | 18.19% |
| Communication | 12.18% | 11.10% | 11.60% | 5.89% | - | - |
| Construction | 11.96% | 16.17% | 15.50% | 22.56% | 21.00% | 22.05% |
| Metals & Mining | 11.18% | 13.85% | 13.15% | 12.43% | 11.45% | 9.62% |
| Automobile | 9.74% | 9.90% | 8.80% | 10.06% | 9.93% | 8.58% |
| Services | 9.23% | 11.84% | 11.71% | 8.75% | 8.34% | 7.74% |
| Materials | 2.81% | 2.95% | 2.63% | 2.48% | 2.25% | 2.61% |
| Financial | - | 4.87% | 4.84% | 4.55% | 8.91% | 7.15% |
| Insurance | - | - | - | - | - | 4.37% |
55.6 / 100
Weighted average Value score is 55.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.4 / 100
Weighted average Price Momentum score is 56.4. This indicates that portfolio has average momentum using composite of momentum measures.
55.1 / 100
Weighted average Quality score is 55.1. This indicates that portfolio has average quality using composite of quality measures.
59.4 / 100
Weighted average QVM score is 59.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
