| Change in average price yoy | Annualised return till date % | FY-2025 % | FY-2026 % | Price CAGR ( FY-2025 to FY-2026 ) | % weightage in portfolio | No of years returns lesser than desired returns |
|---|---|---|---|---|---|---|
| ACC Ltd. | -22.0 | - | -22.1 | -22.1 | 1.5 | 1 |
| Adani Power Ltd. | 12.1 | - | 11.8 | 11.8 | 0.6 | 1 |
| Canara Bank | -9.0 | - | 16.6 | 16.6 | 1.2 | 0 |
| DLF Ltd. | -10.1 | - | -13.3 | -13.3 | 0.2 | 1 |
| Eicher Motors Ltd. | 7.1 | - | 35.3 | 35.3 | 27.8 | 0 |
| Eros International Media Ltd. | -46.3 | - | -68.0 | -68.0 | 0.0 | 1 |
| Fortis Healthcare Ltd. | 12.4 | - | 52.5 | 52.5 | 1.0 | 0 |
| Jet Airways (India) Ltd. | -19.2 | - | - | - | 0.1 | 0 |
| JSW Energy Ltd. | -5.1 | - | -17.9 | -17.9 | 0.4 | 1 |
| Maruti Suzuki India Ltd. | 1.4 | - | 16.3 | 16.3 | 42.8 | 0 |
| MRF Ltd. | -5.7 | - | 12.9 | 12.9 | 24.4 | 1 |