| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.26% | 98.20% | 94.96% | 95.84% | 95.75% | 96.76% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.74% | 1.80% | 5.04% | 4.16% | 4.25% | 3.24% |
| 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 |
|---|---|---|---|---|---|
| Ultratech Cement Ltd. | Materials | 70,000 | 83.32 | 5.86% | 0.07%↑ |
| Adani Energy Solutions Ltd. | Energy | 4,88,378 | 80.36 | 5.65% | 1.27%↑ |
| Tata Steel Ltd. | Metals & Mining | 33,00,000 | 62.6 | 4.40% | 0.26%↑ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 13,50,000 | 61.32 | 4.31% | -0.14%↓ |
| Ambuja Cements Ltd. | Materials | 14,00,000 | 60.51 | 4.26% | -0.08%↓ |
| Reliance Industries Ltd. | Energy | 4,20,000 | 54.93 | 3.87% | 0.83%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 22,00,000 | 53.36 | 3.75% | -0.05%↓ |
| Adani Power Ltd. | Energy | 25,00,000 | 52.83 | 3.72% | -0.39%↓ |
| NTPC Ltd. | Energy | 14,00,000 | 48.62 | 3.42% | -0.25%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 15,00,000 | 47.96 | 3.38% | 0.03%↑ |
| Ganesha Ecosphere Ltd. | Textiles | 4,00,000 | 47.35 | 3.33% | 0.72%↑ |
| Jindal Steel Ltd. | Metals & Mining | 3,60,000 | 39.69 | 2.79% | -0.01%↓ |
| JSW Steel Ltd. | Metals & Mining | 3,00,000 | 38.1 | 2.68% | -0.02%↓ |
| DEE Development Engineers Ltd. | Services | 5,00,000 | 33.93 | 2.39% | 0.03%↑ |
| Navin Fluorine International Ltd. | Chemicals | 40,000 | 30.27 | 2.13% | -0.13%↓ |
| Inox India Ltd. | Metals & Mining | 1,50,000 | 28.62 | 2.01% | -0.15%↓ |
| NHPC Ltd. | Energy | 35,00,000 | 27.56 | 1.94% | -0.15%↓ |
| Sumitomo Chemical India Ltd. | Chemicals | 5,24,877 | 26.78 | 1.88% | 0.64%↑ |
| West Coast Paper Mills Ltd. | Consumer Staples | 4,59,794 | 26.19 | 1.84% | 0.04%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 6,50,000 | 25.33 | 1.78% | -0.10%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Energy | 37.01% | 36.08% | 36.04% | 33.15% | 32.59% | 31.44% |
| Metals & Mining | 24.52% | 26.84% | 24.43% | 25.42% | 26.54% | 26.93% |
| Materials | 15.68% | 17.57% | 17.21% | 15.98% | 17.14% | 18.30% |
| Chemicals | 9.86% | 9.59% | 10.08% | 14.01% | 14.14% | 15.07% |
| Textiles | 3.33% | 2.61% | 1.94% | 1.95% | 1.83% | 1.53% |
| Capital Goods | 2.63% | 1.35% | 1.46% | 1.50% | 0.28% | 0.33% |
| Services | 2.39% | 2.36% | 2.15% | 2.17% | 1.62% | 1.63% |
| Consumer Staples | 1.84% | 1.80% | 1.65% | 1.66% | 1.61% | 1.53% |
59.4 / 100
Weighted average Value score is 59.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.0 / 100
Weighted average Price Momentum score is 56.0. This indicates that portfolio has average momentum using composite of momentum measures.
66.6 / 100
Weighted average Quality score is 66.6. This indicates that portfolio has average quality using composite of quality measures.
68.5 / 100
Weighted average QVM score is 68.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
