| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.85% | 94.51% | 94.19% | 94.08% | 94.57% | 96.03% |
| Debt | 0.16% | 0.16% | 0.16% | 3.57% | 0.16% | 0.16% |
| Others (incl. cash) | 3.99% | 5.33% | 5.64% | 2.34% | 5.27% | 3.80% |
| 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 |
|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 16,14,940 | 495.59 | 12.51% | -0.23%↓ |
| Maruti Suzuki India Ltd. | Automobile | 2,58,455 | 364.81 | 9.21% | 0.42%↑ |
| Eternal Ltd. | Services | 1,37,73,081 | 364.44 | 9.20% | 0.58%↑ |
| Eicher Motors Ltd. | Automobile | 4,19,126 | 296.47 | 7.48% | -0.31%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 13,99,964 | 253.42 | 6.40% | -0.15%↓ |
| Bajaj Auto Ltd. | Automobile | 2,51,657 | 244.51 | 6.17% | -0.65%↓ |
| Hero Motocorp Ltd. | Automobile | 3,58,832 | 172.03 | 4.34% | 0.42%↑ |
| TVS Motor Company Ltd. | Automobile | 4,38,430 | 151.72 | 3.83% | 0.02%↑ |
| Hyundai Motor India Ltd. | Automobile | 7,86,342 | 149.84 | 3.78% | -0.14%↓ |
| Interglobe Aviation Ltd. | Services | 2,50,430 | 134.44 | 3.39% | 0.54%↑ |
| Tata Motors Ltd. | Automobile | 25,19,491 | 106.56 | 2.69% | 0.21%↑ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 28,51,191 | 100.42 | 2.53% | 0.06%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 49,92,291 | 73.94 | 1.87% | -0.02%↓ |
| Motherson Sumi Wiring India Ltd. | Automobile | 1,83,80,293 | 73.74 | 1.86% | 0.01%↑ |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 2,11,338 | 54.23 | 1.37% | 0.03%↑ |
| Bosch Ltd. | Automobile | 13,437 | 53.61 | 1.35% | 0.08%↑ |
| Endurance Technologies Ltd. | Automobile | 1,91,057 | 51.08 | 1.29% | -0.06%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 7,80,857 | 48.41 | 1.22% | -0.01%↓ |
| Subros Ltd. | Automobile | 5,65,621 | 47.65 | 1.20% | 0.06%↑ |
| Apollo Tyres Ltd. | Automobile | 10,27,432 | 44.2 | 1.12% | 0.07%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Automobile | 69.55% | 69.32% | 69.63% | 71.34% | 72.87% | 74.30% |
| Services | 22.91% | 21.89% | 21.33% | 19.55% | 18.58% | 18.66% |
| Capital Goods | 2.53% | 2.43% | 2.48% | 2.42% | 2.42% | 2.41% |
| Metals & Mining | 0.82% | 0.82% | 0.70% | 0.72% | 0.66% | 0.61% |
| Financial | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.06% |
44.2 / 100
Weighted average Value score is 44.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.2 / 100
Weighted average Price Momentum score is 63.2. This indicates that portfolio has average momentum using composite of momentum measures.
76.9 / 100
Weighted average Quality score is 76.9. This indicates that portfolio has high quality using composite of quality measures.
71.2 / 100
Weighted average QVM score is 71.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
