| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.57% | 99.05% | 100.28% | 99.54% | 100.74% | 100.33% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.43% | 0.95% | -0.28% | 0.46% | -0.74% | -0.33% |
| 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 |
|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 38,48,493 | 434.92 | 10.81% | -3.03%↓ |
| Bharti Airtel Ltd. | Communication | 16,81,576 | 331.61 | 8.24% | -1.50%↓ |
| Tech Mahindra Ltd. | Technology | 19,86,223 | 327.99 | 8.15% | 0.38%↑ |
| Eternal Ltd. | Services | 96,04,831 | 290.5 | 7.22% | 0.14%↑ |
| Tata Consultancy Services Ltd. | Technology | 10,44,474 | 247.08 | 6.14% | -0.29%↓ |
| Coforge Ltd. | Technology | 12,69,910 | 218.55 | 5.43% | 0.14%↑ |
| Persistent Systems Ltd. | Technology | 3,68,100 | 204.26 | 5.08% | 1.33%↑ |
| LTM Limited | Technology | 4,34,328 | 189.46 | 4.71% | 0.43%↑ |
| HCL Technologies Ltd. | Technology | 13,02,042 | 175.37 | 4.36% | 1.09%↑ |
| Swiggy Ltd. | Services | 60,10,429 | 171.21 | 4.26% | 0.73%↑ |
| Firstsource Solutions Ltd. | Services | 37,23,981 | 112.51 | 2.80% | 0.43%↑ |
| Hexaware Technologies Ltd. | Technology | 15,52,918 | 87.22 | 2.17% | 0.12%↑ |
| Cyient Ltd. | Technology | 9,66,645 | 81.94 | 2.04% | -0.63%↓ |
| RateGain Travel Technologies Ltd. | Technology | 8,02,670 | 73.72 | 1.83% | -0.35%↓ |
| Sonata Software Ltd. | Technology | 21,40,780 | 69.03 | 1.72% | 0.28%↑ |
| Cyient DLM Ltd. | Capital Goods | 10,10,863 | 67.73 | 1.68% | 0.39%↑ |
| Latent View Analytics Ltd. | Technology | 18,83,813 | 59.57 | 1.48% | 0.06%↑ |
| Affle 3I Ltd. | Technology | 3,73,183 | 59.19 | 1.47% | 0.17%↑ |
| PB Fintech Ltd. | Services | 3,48,960 | 55.89 | 1.39% | -0.14%↓ |
| Urban Company Ltd. | Consumer Staples | 36,14,602 | 46.77 | 1.16% | -0.16%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Technology | 63.49% | 61.92% | 64.45% | 64.01% | 65.69% | 66.07% |
| Services | 20.10% | 18.41% | 17.87% | 16.95% | 16.60% | 17.18% |
| Communication | 8.24% | 9.74% | 9.30% | 10.48% | 11.43% | 10.77% |
| Capital Goods | 2.15% | 1.30% | 1.11% | 1.84% | 1.67% | 0.81% |
| Consumer Staples | 1.16% | 1.32% | 1.14% | 1.48% | 1.23% | 0.96% |
| Automobile | 0.78% | 1.39% | 1.11% | - | - | - |
| Financial | 0.65% | 0.80% | 1.12% | 1.03% | 0.81% | 1.39% |
| Others | - | 0.58% | 0.94% | 0.91% | 0.96% | 0.87% |
49.0 / 100
Weighted average Value score is 49.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
45.9 / 100
Weighted average Price Momentum score is 45.9. This indicates that portfolio has average momentum using composite of momentum measures.
79.4 / 100
Weighted average Quality score is 79.4. This indicates that portfolio has high quality using composite of quality measures.
64.9 / 100
Weighted average QVM score is 64.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
