| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 93.93% | 95.26% | 96.34% | 94.58% | 91.02% | 94.07% |
| Debt | 0.10% | 1.13% | 1.14% | 2.17% | 1.33% | 1.17% |
| Others (incl. cash) | 5.97% | 3.61% | 2.53% | 3.25% | 7.65% | 4.76% |
| 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 | 36,00,000 | 470.81 | 9.55% | -0.05%↓ |
| Bharti Airtel Ltd. | Communication | 16,00,000 | 315.52 | 6.40% | -0.47%↓ |
| Shree Cement Ltd. | Materials | 1,00,000 | 260.55 | 5.28% | 0.08%↑ |
| Larsen & Toubro Ltd. | Construction | 6,00,000 | 236.33 | 4.79% | -1.19%↓ |
| Adani Enterprises Ltd. | Services | 7,05,053 | 212.19 | 4.30% | 3.14%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 12,00,000 | 203.58 | 4.13% | -0.35%↓ |
| Adani Energy Solutions Ltd. | Energy | 12,00,000 | 197.45 | 4.00% | 0.31%↑ |
| Siemens Ltd. | Capital Goods | 5,00,000 | 188 | 3.81% | 0.10%↑ |
| Torrent Power Ltd. | Energy | 12,00,000 | 169.6 | 3.44% | -0.06%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 40,00,000 | 162.8 | 3.30% | -0.11%↓ |
| Grindwell Norton Ltd. | Metals & Mining | 7,00,000 | 148.41 | 3.01% | -1.45%↓ |
| Ultratech Cement Ltd. | Materials | 1,20,000 | 142.84 | 2.90% | 0.12%↑ |
| Powerica Ltd. | Capital Goods | 25,00,000 | 132.4 | 2.69% | 0.33%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 50,00,000 | 121.27 | 2.46% | -0.44%↓ |
| JSW Energy Ltd. | Capital Goods | 19,04,762 | 105.65 | 2.14% | -0.15%↓ |
| JSW Steel Ltd. | Metals & Mining | 8,00,000 | 101.6 | 2.06% | 0.04%↑ |
| DLF Ltd. | Construction | 15,00,000 | 98.9 | 2.01% | - |
| Ahluwalia Contracts (India) Ltd. | Construction | 12,00,000 | 98.57 | 2.00% | -0.12%↓ |
| Indus Towers Ltd. | Communication | 25,00,000 | 97.78 | 1.98% | - |
| Solar Industries India Ltd. | Chemicals | 50,000 | 91.96 | 1.86% | -0.07%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Energy | 21.93% | 25.69% | 27.10% | 32.59% | 32.80% | 30.55% |
| Capital Goods | 17.59% | 17.61% | 17.83% | 14.39% | 11.72% | 12.33% |
| Materials | 12.30% | 12.24% | 12.49% | 10.23% | 11.13% | 11.32% |
| Construction | 11.32% | 10.73% | 10.46% | 10.23% | 9.71% | 14.16% |
| Services | 10.80% | 8.79% | 8.77% | 7.18% | 6.91% | 7.17% |
| Communication | 8.38% | 6.87% | 6.86% | 7.07% | 7.81% | 5.46% |
| Metals & Mining | 6.52% | 8.11% | 7.41% | 4.61% | 4.56% | 4.77% |
| Chemicals | 1.86% | 1.93% | 1.90% | 1.61% | 1.47% | - |
| Financial | 1.72% | 1.75% | 1.79% | 4.98% | 3.34% | 6.56% |
| Others | 1.51% | 1.54% | 1.72% | 1.69% | 1.58% | 1.75% |
51.6 / 100
Weighted average Value score is 51.6. 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.
68.7 / 100
Weighted average Quality score is 68.7. This indicates that portfolio has average quality using composite of quality measures.
65.5 / 100
Weighted average QVM score is 65.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
