| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.32% | 98.60% | 98.35% | 97.41% | 98.48% | 99.52% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.68% | 1.40% | 1.65% | 2.59% | 1.52% | 0.48% |
| 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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5,19,867 | 74.62 | 6.00% | 0.09%↑ |
| HDFC Bank Ltd. | Financial | 6,01,262 | 44.98 | 3.62% | -0.35%↓ |
| Reliance Industries Ltd. | Energy | 3,31,076 | 43.3 | 3.48% | -0.06%↓ |
| Axis Bank Ltd. | Financial | 2,70,896 | 33.31 | 2.68% | -0.34%↓ |
| Bharti Airtel Ltd. | Communication | 1,67,309 | 32.99 | 2.65% | 0.09%↑ |
| Infosys Ltd. | Technology | 2,76,281 | 31.22 | 2.51% | 0.22%↑ |
| State Bank of India | Financial | 2,57,500 | 26.46 | 2.13% | -0.06%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 2,60,000 | 25.34 | 2.04% | -0.02%↓ |
| Shriram Finance Ltd | Financial | 2,40,000 | 25.12 | 2.02% | -0.05%↓ |
| Meesho Ltd. | Services | 13,60,072 | 24.78 | 1.99% | -0.17%↓ |
| Welspun Corp Ltd. | Metals & Mining | 1,50,000 | 24.76 | 1.99% | -0.40%↓ |
| Eternal Ltd. | Services | 7,75,000 | 23.44 | 1.89% | 0.19%↑ |
| Tech Mahindra Ltd. | Technology | 1,40,000 | 23.12 | 1.86% | 0.23%↑ |
| Rainbow Childrens Medicare Ltd. | Healthcare | 1,44,524 | 22.05 | 1.77% | 0.08%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 64,456 | 21.91 | 1.76% | 0.13%↑ |
| AU Small Finance Bank Ltd. | Financial | 2,07,878 | 21.77 | 1.75% | -0.03%↓ |
| Inventurus Knowledge Solutions Ltd. | Services | 1,17,495 | 21.72 | 1.75% | 0.11%↑ |
| Trent Ltd. | Services | 72,166 | 21.69 | 1.75% | -0.22%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 13,62,500 | 20.54 | 1.65% | -0.02%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 39,015 | 19.99 | 1.61% | - |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 25.45% | 25.81% | 24.59% | 25.42% | 26.68% | 28.27% |
| Services | 14.11% | 13.71% | 12.66% | 11.80% | 9.41% | 9.42% |
| Technology | 7.71% | 7.19% | 8.24% | 7.01% | 7.79% | 7.34% |
| Healthcare | 7.59% | 7.97% | 7.88% | 7.00% | 8.93% | 8.00% |
| Metals & Mining | 6.43% | 6.09% | 6.47% | 6.74% | 6.48% | 6.20% |
| Consumer Staples | 6.31% | 6.55% | 6.64% | 6.83% | 6.94% | 7.14% |
| Automobile | 5.47% | 5.38% | 4.75% | 4.21% | 4.43% | 4.75% |
| Capital Goods | 5.33% | 5.02% | 4.79% | 5.00% | 4.80% | 4.77% |
| Materials | 4.63% | 4.69% | 4.72% | 4.73% | 4.29% | 4.41% |
| Energy | 3.48% | 4.75% | 5.11% | 5.40% | 5.50% | 6.14% |
| Chemicals | 3.47% | 3.31% | 3.81% | 3.68% | 3.45% | 3.55% |
| Communication | 2.65% | 2.56% | 2.58% | 2.69% | 2.86% | 2.72% |
| Textiles | 1.95% | 2.23% | 1.82% | 1.69% | 1.59% | 1.54% |
| Construction | 1.59% | 1.72% | 1.72% | 2.39% | 2.35% | 2.59% |
| Consumer Discretionary | 1.14% | 1.63% | 2.59% | 2.83% | 2.99% | 2.69% |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 6.09% | 0.25% |
| AAA | - | 0.00% |
| SOV | - | 0.05% |
52.0 / 100
Weighted average Value score is 52.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.6 / 100
Weighted average Price Momentum score is 56.6. This indicates that portfolio has average momentum using composite of momentum measures.
65.2 / 100
Weighted average Quality score is 65.2. This indicates that portfolio has average quality using composite of quality measures.
63.9 / 100
Weighted average QVM score is 63.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
