| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.78% | 94.57% | 94.99% | 94.01% | 94.03% | 95.43% |
| Debt | 0.25% | 0.26% | 0.26% | 1.19% | 1.37% | 0.29% |
| Others (incl. cash) | 1.97% | 5.17% | 4.75% | 4.80% | 4.60% | 4.28% |
| 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 |
|---|---|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | 42,76,000 | 81.11 | 6.84% | -0.15%↓ |
| JSW Steel Ltd. | Metals & Mining | 5,00,000 | 63.5 | 5.36% | 0.03%↑ |
| Sudeep Pharma Ltd. | Healthcare | 6,87,500 | 60.57 | 5.11% | - |
| Oil And Natural Gas Corporation Ltd. | Energy | 22,66,750 | 54.98 | 4.64% | 0.01%↑ |
| CESC Ltd. | Energy | 31,70,000 | 52.49 | 4.43% | -0.22%↓ |
| Gokaldas Exports Ltd. | Textiles | 5,83,507 | 47.55 | 4.01% | -0.13%↓ |
| Ultratech Cement Ltd. | Materials | 34,000 | 40.47 | 3.42% | 0.09%↑ |
| Steel Authority Of India Ltd. | Metals & Mining | 23,50,000 | 39.72 | 3.35% | -0.19%↓ |
| Arvind Ltd. | Textiles | 7,60,000 | 39 | 3.29% | -0.59%↓ |
| Balrampur Chini Mills Ltd. | Consumer Staples | 6,50,000 | 38.1 | 3.22% | 0.08%↑ |
| Oil India Ltd. | Energy | 7,85,000 | 36 | 3.04% | 0.19%↑ |
| NMDC Ltd. | Metals & Mining | 41,27,919 | 35.1 | 2.96% | -0.10%↓ |
| UPL Ltd. | Chemicals | 5,40,000 | 32.63 | 2.75% | 0.07%↑ |
| Neogen Chemicals Ltd. | Chemicals | 1,52,080 | 30.77 | 2.60% | -0.08%↓ |
| JSW Cement Ltd. | Materials | 22,24,816 | 29.61 | 2.50% | -0.11%↓ |
| Clean Science And Technology Ltd. | Chemicals | 3,94,423 | 28.95 | 2.44% | -0.17%↓ |
| Coal India Ltd. | Materials | 6,50,000 | 26.92 | 2.27% | -0.21%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 9,30,000 | 26.44 | 2.23% | -0.08%↓ |
| Reliance Industries Ltd. | Energy | 1,82,732 | 23.9 | 2.02% | -0.04%↓ |
| Shyam Metalics And Energy Ltd. | Metals & Mining | 2,28,093 | 23.52 | 1.98% | 0.10%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Metals & Mining | 30.62% | 31.53% | 30.97% | 27.90% | 28.90% | 32.31% |
| Energy | 25.12% | 26.69% | 28.83% | 34.18% | 35.71% | 32.53% |
| Materials | 11.66% | 11.76% | 12.41% | 12.65% | 13.41% | 14.20% |
| Chemicals | 10.15% | 10.13% | 10.35% | 8.67% | 7.37% | 8.16% |
| Textiles | 8.65% | 8.02% | 5.97% | 4.75% | 2.74% | 2.67% |
| Healthcare | 5.11% | - | - | - | - | - |
| Consumer Staples | 4.54% | 4.53% | 4.23% | 3.59% | 3.88% | 3.49% |
| Services | 1.84% | 1.80% | 1.88% | 1.91% | 2.02% | 2.07% |
| Capital Goods | 0.09% | 0.11% | 0.35% | 0.36% | - | - |
68.1 / 100
Weighted average Value score is 68.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.1 / 100
Weighted average Price Momentum score is 57.1. This indicates that portfolio has average momentum using composite of momentum measures.
67.1 / 100
Weighted average Quality score is 67.1. This indicates that portfolio has average quality using composite of quality measures.
75.3 / 100
Weighted average QVM score is 75.3. This indicates that portfolio has high QVM score and hence could be considered for investment.
