| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.50% | 98.96% | 98.85% | 99.49% | 99.37% | 98.80% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.50% | 1.04% | 1.15% | 0.51% | 0.63% | 1.20% |
| 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 |
|---|---|---|---|---|---|
| Britannia Industries Ltd. | Consumer Staples | 1,55,586 | 84.27 | 5.78% | 3.56%↑ |
| State Bank of India | Financial | 6,71,696 | 69.01 | 4.73% | -0.07%↓ |
| ICICI Bank Ltd. | Financial | 4,60,000 | 66.03 | 4.53% | - |
| Shriram Finance Ltd | Financial | 5,54,716 | 58.06 | 3.98% | 1.41%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 14,01,970 | 44.83 | 3.07% | 0.42%↑ |
| LTM Limited | Technology | 1,00,000 | 43.62 | 2.99% | - |
| Eternal Ltd. | Services | 14,00,000 | 42.34 | 2.90% | - |
| Adani Energy Solutions Ltd. | Energy | 2,27,739 | 37.47 | 2.57% | - |
| Sagility Ltd. | Services | 85,37,095 | 37.05 | 2.54% | 1.99%↑ |
| Bharti Hexacom Ltd. | Communication | 2,28,944 | 36.8 | 2.52% | 1.79%↑ |
| Hexaware Technologies Ltd. | Technology | 6,49,678 | 36.49 | 2.50% | 0.60%↑ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 7,49,026 | 34.02 | 2.33% | 0.34%↑ |
| Aptus Value Housing Finance India Ltd. | Financial | 12,74,012 | 33.28 | 2.28% | -0.19%↓ |
| Hindustan Petroleum Corporation Ltd. | Energy | 7,20,000 | 28.06 | 1.92% | 1.32%↑ |
| Astral Ltd. | Materials | 1,93,677 | 28.06 | 1.92% | - |
| ACME Solar Holdings Ltd. | Energy | 7,63,968 | 27.7 | 1.90% | - |
| Coal India Ltd. | Materials | 6,36,155 | 26.35 | 1.81% | -0.14%↓ |
| Bajaj Auto Ltd. | Automobile | 21,818 | 25.14 | 1.72% | -0.00%↓ |
| Hyundai Motor India Ltd. | Automobile | 1,08,292 | 23.62 | 1.62% | - |
| Hindalco Industries Ltd. | Metals & Mining | 2,25,000 | 21.93 | 1.50% | 0.51%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 24.98% | 21.95% | 20.32% | 20.42% | 19.45% | 21.38% |
| Technology | 9.86% | 13.61% | 15.41% | 15.04% | 16.36% | 14.77% |
| Energy | 9.47% | 13.61% | 14.00% | 14.06% | 13.80% | 13.18% |
| Consumer Staples | 9.44% | 14.34% | 14.22% | 14.86% | 15.09% | 15.10% |
| Services | 7.20% | 10.50% | 9.89% | 9.73% | 9.01% | 8.60% |
| Metals & Mining | 6.95% | 6.04% | 5.89% | 5.81% | 5.63% | 5.48% |
| Automobile | 6.79% | 3.24% | 4.12% | 4.08% | 4.25% | 4.31% |
| Capital Goods | 6.01% | 5.16% | 3.62% | 3.70% | 3.48% | 3.47% |
| Materials | 5.27% | 1.94% | 2.00% | 2.57% | 2.64% | 2.27% |
| Healthcare | 4.49% | 2.30% | 2.13% | 1.94% | 1.92% | 1.94% |
| Communication | 2.85% | 1.53% | 3.01% | 2.76% | 3.10% | 3.02% |
| Construction | 2.44% | 1.09% | - | - | - | - |
| Insurance | 1.01% | 0.40% | 0.41% | - | - | - |
| Chemicals | 0.37% | 0.60% | 1.42% | 1.33% | 1.49% | 2.09% |
| Consumer Discretionary | 0.37% | - | - | - | - | - |
| Textiles | - | 1.90% | 1.64% | 1.77% | 1.71% | 1.87% |
| Others | - | - | - | 0.68% | 0.75% | 0.67% |
66.3 / 100
Weighted average Value score is 66.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
46.3 / 100
Weighted average Price Momentum score is 46.3. This indicates that portfolio has average momentum using composite of momentum measures.
76.6 / 100
Weighted average Quality score is 76.6. This indicates that portfolio has high quality using composite of quality measures.
72.9 / 100
Weighted average QVM score is 72.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
