| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 91.12% | 97.78% | 94.72% | 97.87% | 94.52% | 99.24% |
| Debt | 6.68% | 6.29% | 5.64% | 6.50% | 25.39% | 20.96% |
| Others (incl. cash) | 2.20% | -4.07% | -0.36% | -4.37% | -19.92% | -20.20% |
| 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 |
|---|---|---|---|---|---|
| Adani Enterprises Ltd. | Services | 2,23,892 | 67.97 | 9.14% | -0.13%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 16,24,875 | 67.29 | 9.05% | - |
| Aurobindo Pharma Ltd. | Healthcare | 4,23,544 | 66.86 | 8.99% | 0.48%↑ |
| Adani Green Energy Ltd. | Capital Goods | 4,37,613 | 65.3 | 8.78% | -0.32%↓ |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 3,41,361 | 61.8 | 8.31% | -0.36%↓ |
| Zydus Wellness Ltd. | Consumer Staples | 10,56,863 | 60.81 | 8.18% | 0.63%↑ |
| Ador Welding Ltd. | Capital Goods | 3,79,436 | 48.16 | 6.47% | 0.38%↑ |
| Ravindra Energy Ltd. | Capital Goods | 28,64,864 | 47.35 | 6.37% | 2.00%↑ |
| Gujarat Themis Biosyn Ltd. | Healthcare | 9,96,000 | 39.59 | 5.32% | -0.35%↓ |
| Tata Chemicals Ltd. | Chemicals | 3,29,874 | 23.62 | 3.17% | -0.35%↓ |
| PTC India Ltd. | Energy | 5,93,390 | 10.74 | 1.44% | -0.09%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 5,87,923 | 8.71 | 1.17% | -8.82%↓ |
| HFCL Ltd. | Communication | 2,82,530 | 6.01 | 0.81% | - |
| Capri Global Capital Ltd. | Financial | 1,86,663 | 4.25 | 0.57% | 0.05%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 30.66% | 32.94% | 28.40% | 17.76% | 18.26% | 17.68% |
| Healthcare | 14.31% | 14.18% | 16.42% | 16.57% | 16.48% | 15.15% |
| Consumer Staples | 13.29% | 7.55% | 8.03% | 24.23% | 23.08% | 19.92% |
| Services | 9.14% | 9.26% | 9.84% | 8.74% | 9.21% | 9.61% |
| Communication | 9.05% | 5.52% | - | - | - | - |
| Metals & Mining | 8.31% | 8.67% | 12.98% | 6.30% | 5.79% | 2.84% |
| Chemicals | 3.17% | 3.52% | 3.99% | - | - | - |
| Energy | 1.44% | 3.43% | 3.77% | 7.88% | - | 3.79% |
| Automobile | 1.17% | 9.99% | 8.26% | 8.71% | 15.69% | 19.61% |
| Financial | 0.57% | 0.52% | 0.52% | 4.68% | - | 6.11% |
| Materials | - | 2.20% | 2.51% | 3.00% | 6.01% | 4.53% |
32.6 / 100
Weighted average Value score is 32.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
83.5 / 100
Weighted average Price Momentum score is 83.5. This indicates that portfolio has high momentum using composite of momentum measures.
65.7 / 100
Weighted average Quality score is 65.7. This indicates that portfolio has average quality using composite of quality measures.
67.5 / 100
Weighted average QVM score is 67.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
