| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.42% | 97.43% | 99.57% | 97.12% | 97.34% | 97.41% |
| Debt | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.61% |
| Others (incl. cash) | 2.52% | 2.51% | 0.37% | 2.82% | 2.61% | 1.98% |
| 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 | 59,45,000 | 705.67 | 8.86% | -0.26%↓ |
| GAIL (India) Ltd. | Energy | 3,74,34,819 | 638.45 | 8.01% | 0.03%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 2,73,10,276 | 616.67 | 7.74% | 0.97%↑ |
| Gujarat Energy Ltd. | Energy | 1,87,98,534 | 446.62 | 5.61% | 0.02%↑ |
| Kalpataru Projects International Ltd. | Capital Goods | 29,25,891 | 403.95 | 5.07% | -0.64%↓ |
| Petronet LNG Ltd. | Energy | 1,32,19,320 | 376.09 | 4.72% | -0.05%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 1,21,63,692 | 368.8 | 4.63% | -0.10%↓ |
| NTPC Ltd. | Energy | 1,12,45,170 | 362.94 | 4.56% | 0.14%↑ |
| Savita Oil Technologies Ltd. | Chemicals | 42,69,217 | 306.87 | 3.85% | 0.32%↑ |
| JSW Energy Ltd. | Capital Goods | 60,76,446 | 300.6 | 3.77% | -0.03%↓ |
| Thermax Ltd. | Capital Goods | 8,83,474 | 299.69 | 3.76% | -0.38%↓ |
| Torrent Power Ltd. | Energy | 22,85,360 | 284.73 | 3.57% | 0.23%↑ |
| Honeywell Automation India Ltd. | Capital Goods | 75,150 | 251.45 | 3.16% | -0.05%↓ |
| Indian Oil Corporation Ltd. | Energy | 1,76,47,288 | 238.11 | 2.99% | 0.04%↑ |
| Indraprastha Gas Ltd. | Energy | 1,11,83,665 | 162.85 | 2.04% | 0.02%↑ |
| CESC Ltd. | Energy | 1,21,14,574 | 162.15 | 2.04% | -0.09%↓ |
| Powerica Ltd. | Capital Goods | 24,00,993 | 144.2 | 1.81% | 0.31%↑ |
| Power Finance Corporation Ltd. | Financial | 42,57,426 | 138.58 | 1.74% | 0.02%↑ |
| REC Ltd. | Financial | 43,25,000 | 129.32 | 1.62% | -0.06%↓ |
| Siemens Ltd. | Capital Goods | 3,34,518 | 124.63 | 1.56% | -0.06%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Energy | 58.91% | 58.15% | 58.04% | 55.79% | 58.26% | 61.80% |
| Capital Goods | 23.23% | 26.69% | 28.51% | 29.75% | 29.15% | 27.10% |
| Chemicals | 5.76% | 4.46% | 4.14% | 3.68% | 2.39% | 2.02% |
| Financial | 3.36% | 3.40% | 3.96% | 3.88% | 3.69% | 3.86% |
| Materials | 2.59% | - | - | - | - | - |
| Services | 2.14% | 3.15% | 3.22% | 1.97% | 1.91% | 0.80% |
| Automobile | 1.35% | 1.51% | 1.44% | 1.57% | 1.60% | 1.50% |
| Metals & Mining | 0.09% | 0.07% | 0.26% | 0.48% | 0.34% | 0.33% |
71.3 / 100
Weighted average Value score is 71.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
50.9 / 100
Weighted average Price Momentum score is 50.9. This indicates that portfolio has average momentum using composite of momentum measures.
65.4 / 100
Weighted average Quality score is 65.4. This indicates that portfolio has average quality using composite of quality measures.
74.5 / 100
Weighted average QVM score is 74.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
