| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 94.65% | 93.92% | 94.56% | 93.58% | 95.00% | 94.20% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.40% | 5.17% | 4.56% | 5.52% | 3.96% | 4.75% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.95% | 0.91% | 0.88% | 0.90% | 1.04% | 1.05% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 3,49,889 | 137.82 | 6.65% | -0.25%↓ |
| Adani Energy Solutions Ltd. | Energy | 5,22,143 | 85.91 | 4.15% | 0.45%↑ |
| NTPC Ltd. | Energy | 23,25,000 | 80.74 | 3.90% | -0.04%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 4,60,000 | 78.04 | 3.77% | -0.19%↓ |
| Interglobe Aviation Ltd. | Services | 1,40,000 | 72.39 | 3.49% | -0.08%↓ |
| The Ramco Cements Ltd. | Materials | 6,96,000 | 63.91 | 3.08% | 0.00% |
| Ultratech Cement Ltd. | Materials | 47,300 | 56.3 | 2.72% | 0.19%↑ |
| Adani Power Ltd. | Energy | 25,00,000 | 52.83 | 2.55% | -0.11%↓ |
| Adani Enterprises Ltd. | Services | 1,73,430 | 52.19 | 2.52% | - |
| Bharat Heavy Electricals Ltd. | Capital Goods | 12,75,000 | 51.89 | 2.50% | -0.01%↓ |
| DEE Development Engineers Ltd. | Services | 7,00,000 | 47.5 | 2.29% | 0.15%↑ |
| ABB India Ltd. | Capital Goods | 61,500 | 44.8 | 2.16% | 0.10%↑ |
| Nuvoco Vistas Corporation Ltd. | Materials | 12,87,548 | 44.38 | 2.14% | 0.28%↑ |
| Ambuja Cements Ltd. | Materials | 10,00,000 | 43.22 | 2.09% | 0.08%↑ |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1,78,200 | 43.09 | 2.08% | -0.09%↓ |
| AIA Engineering Ltd. | Metals & Mining | 87,041 | 39.96 | 1.93% | -0.17%↓ |
| Inox India Ltd. | Metals & Mining | 2,07,156 | 39.53 | 1.91% | -0.02%↓ |
| Schaeffler India Ltd. | Capital Goods | 92,500 | 37.73 | 1.82% | -0.02%↓ |
| Grindwell Norton Ltd. | Metals & Mining | 1,76,700 | 37.46 | 1.81% | -0.01%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 12,93,333 | 36.76 | 1.77% | 0.01%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Energy | 17.68% | 17.55% | 18.61% | 19.04% | 18.52% | 17.21% |
| Construction | 17.32% | 17.34% | 16.93% | 16.98% | 16.83% | 17.80% |
| Capital Goods | 16.76% | 18.19% | 19.77% | 19.44% | 20.14% | 20.72% |
| Services | 16.32% | 14.39% | 12.03% | 11.92% | 11.37% | 8.66% |
| Materials | 11.07% | 10.66% | 12.26% | 11.36% | 12.95% | 14.41% |
| Metals & Mining | 7.67% | 7.99% | 7.02% | 6.58% | 6.48% | 6.34% |
| Automobile | 2.85% | 2.88% | 2.82% | 2.82% | 3.00% | 3.04% |
| Communication | 1.71% | 1.68% | 1.91% | 1.78% | 2.11% | 2.04% |
| Consumer Staples | 1.36% | 1.28% | 1.28% | 1.31% | 1.37% | 1.80% |
| Chemicals | 1.29% | 1.34% | 1.32% | 1.60% | 1.61% | 1.49% |
| Consumer Discretionary | 0.62% | 0.62% | 0.61% | 0.75% | 0.62% | 0.69% |
41.1 / 100
Weighted average Value score is 41.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.7 / 100
Weighted average Price Momentum score is 57.7. This indicates that portfolio has average momentum using composite of momentum measures.
64.2 / 100
Weighted average Quality score is 64.2. This indicates that portfolio has average quality using composite of quality measures.
57.5 / 100
Weighted average QVM score is 57.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
