| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.09% | 96.96% | 96.54% | 97.00% | 95.95% | 96.84% |
| Debt | 0.01% | 0.01% | 0.01% | 0.77% | 0.02% | 0.02% |
| Others (incl. cash) | 2.96% | 2.08% | 2.52% | 1.18% | 3.08% | 2.17% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.93% | 0.94% | 0.93% | 1.05% | 0.95% | 0.98% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 15,64,789 | 289.8 | 13.40% | 0.08%↑ |
| Larsen & Toubro Ltd. | Construction | 4,67,110 | 193.54 | 8.95% | -0.73%↓ |
| Reliance Industries Ltd. | Energy | 12,80,226 | 165.65 | 7.66% | 0.27%↑ |
| Interglobe Aviation Ltd. | Services | 1,88,992 | 101.46 | 4.69% | 0.69%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 5,22,760 | 94.63 | 4.38% | -0.18%↓ |
| Ultratech Cement Ltd. | Materials | 78,761 | 88.63 | 4.10% | -0.14%↓ |
| NTPC Ltd. | Energy | 21,43,768 | 76.46 | 3.54% | -0.87%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 30,25,981 | 71.08 | 3.29% | -0.47%↓ |
| Axis Bank Ltd. | Financial | 4,53,281 | 61 | 2.82% | 0.09%↑ |
| Suzlon Energy Ltd. | Capital Goods | 80,58,273 | 47.46 | 2.19% | 0.04%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 1,02,200 | 44.78 | 2.07% | 0.01%↑ |
| ICICI Bank Ltd. | Financial | 3,13,782 | 43.15 | 2.00% | -0.03%↓ |
| Cummins India Ltd. | Capital Goods | 66,156 | 37.44 | 1.73% | -0.34%↓ |
| Brigade Enterprises Ltd. | Construction | 7,38,680 | 36.98 | 1.71% | 0.02%↑ |
| J Kumar Infraprojects Ltd. | Construction | 7,15,180 | 35.23 | 1.63% | -0.05%↓ |
| Gujarat Energy Ltd. | Energy | 9,51,981 | 31.13 | 1.44% | -0.35%↓ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 10,87,879 | 29.89 | 1.38% | -0.05%↓ |
| Triveni Turbine Ltd. | Construction | 4,08,807 | 28.2 | 1.30% | -0.16%↓ |
| Mahindra Logistics Ltd. | Services | 6,62,570 | 24.77 | 1.15% | 0.08%↑ |
| Praj Industries Ltd. | Capital Goods | 6,87,718 | 24.13 | 1.12% | 0.24%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Energy | 20.83% | 22.16% | 23.15% | 23.97% | 23.71% | 24.00% |
| Construction | 16.68% | 17.75% | 17.81% | 16.94% | 17.46% | 17.74% |
| Capital Goods | 15.06% | 14.47% | 13.20% | 11.37% | 11.27% | 10.72% |
| Communication | 13.40% | 13.33% | 13.47% | 13.98% | 13.00% | 13.66% |
| Services | 11.34% | 10.66% | 10.14% | 9.73% | 9.90% | 9.99% |
| Financial | 5.30% | 5.30% | 5.42% | 5.77% | 6.04% | 6.14% |
| Materials | 5.20% | 5.46% | 5.65% | 6.63% | 6.59% | 6.90% |
| Metals & Mining | 2.33% | 1.73% | 1.59% | 2.71% | 2.25% | 2.25% |
| Automobile | 2.32% | 2.26% | 2.21% | 2.27% | 1.80% | 1.47% |
| Consumer Discretionary | 2.31% | 2.35% | 2.34% | 2.22% | 2.41% | 2.21% |
| Consumer Staples | 0.86% | 0.86% | 0.83% | 0.74% | 0.87% | 1.08% |
| Chemicals | 0.34% | 0.51% | 0.62% | 0.54% | 0.54% | 0.55% |
| Healthcare | 0.13% | 0.12% | 0.11% | 0.13% | 0.11% | 0.12% |
50.2 / 100
Weighted average Value score is 50.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.5 / 100
Weighted average Price Momentum score is 62.5. This indicates that portfolio has average momentum using composite of momentum measures.
72.2 / 100
Weighted average Quality score is 72.2. This indicates that portfolio has average quality using composite of quality measures.
70.4 / 100
Weighted average QVM score is 70.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
