| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.24% | 98.37% | 98.69% | 98.00% | 98.90% | 99.29% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.76% | 1.63% | 1.31% | 2.00% | 1.10% | 0.71% |
| 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 | 77,47,842 | 1,112.13 | 7.59% | 0.22%↑ |
| HDFC Bank Ltd. | Financial | 1,20,50,504 | 901.56 | 6.15% | -0.50%↓ |
| Infosys Ltd. | Technology | 50,82,452 | 574.37 | 3.92% | 0.40%↑ |
| Reliance Industries Ltd. | Energy | 42,60,426 | 557.18 | 3.80% | -0.01%↓ |
| Axis Bank Ltd. | Financial | 42,60,879 | 523.88 | 3.57% | -0.39%↓ |
| State Bank of India | Financial | 48,51,415 | 498.43 | 3.40% | -0.04%↓ |
| The Federal Bank Ltd. | Financial | 1,22,56,437 | 439.82 | 3.00% | 0.20%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 12,64,660 | 429.79 | 2.93% | 0.25%↑ |
| Bharti Airtel Ltd. | Communication | 21,61,864 | 426.32 | 2.91% | 0.14%↑ |
| Eternal Ltd. | Services | 1,40,42,983 | 424.73 | 2.90% | 0.51%↑ |
| Tech Mahindra Ltd. | Technology | 23,01,590 | 380.06 | 2.59% | 0.36%↑ |
| TVS Holdings Ltd. | Automobile | 2,20,542 | 324.48 | 2.21% | 0.13%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 33,20,457 | 323.56 | 2.21% | 0.01%↑ |
| Cummins India Ltd. | Capital Goods | 5,38,678 | 297.3 | 2.03% | -0.08%↓ |
| Bajaj Finance Ltd. | Financial | 25,73,810 | 293.72 | 2.00% | 0.22%↑ |
| Fortis Healthcare Ltd. | Healthcare | 29,87,040 | 282.28 | 1.93% | -0.05%↓ |
| Larsen & Toubro Ltd. | Construction | 7,11,782 | 280.36 | 1.91% | -0.13%↓ |
| Varun Beverages Ltd. | Consumer Staples | 60,46,274 | 267.43 | 1.82% | -0.22%↓ |
| Godrej Consumer Products Ltd. | Consumer Staples | 24,74,414 | 264.86 | 1.81% | 0.08%↑ |
| Emcure Pharmaceuticals Ltd. | Healthcare | 13,49,941 | 264.6 | 1.80% | 0.09%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 32.31% | 32.66% | 31.37% | 31.48% | 31.63% | 32.72% |
| Services | 10.42% | 11.28% | 11.94% | 11.55% | 11.14% | 10.87% |
| Healthcare | 8.76% | 8.50% | 8.22% | 8.39% | 8.98% | 8.92% |
| Consumer Staples | 8.07% | 8.17% | 8.33% | 8.20% | 7.72% | 7.80% |
| Technology | 7.35% | 6.41% | 7.35% | 7.28% | 8.10% | 7.29% |
| Automobile | 7.06% | 6.90% | 5.84% | 5.94% | 6.69% | 7.15% |
| Energy | 6.66% | 6.84% | 7.29% | 7.44% | 7.18% | 6.48% |
| Capital Goods | 3.80% | 3.78% | 4.00% | 3.70% | 3.48% | 3.70% |
| Communication | 2.91% | 2.77% | 2.77% | 2.84% | 2.94% | 3.38% |
| Construction | 2.53% | 2.65% | 2.58% | 3.04% | 3.00% | 3.25% |
| Metals & Mining | 2.21% | 2.20% | 2.63% | 2.40% | 2.24% | 2.08% |
| Consumer Discretionary | 2.11% | 2.26% | 2.18% | 2.27% | 2.24% | 2.21% |
| Chemicals | 1.77% | 1.62% | 1.80% | 1.62% | 1.58% | 1.46% |
| Materials | 1.64% | 1.52% | 1.61% | 1.18% | 1.19% | 1.25% |
| Insurance | 0.64% | 0.83% | 0.79% | 0.69% | 0.80% | 0.73% |
52.0 / 100
Weighted average Value score is 52.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.5 / 100
Weighted average Price Momentum score is 55.5. This indicates that portfolio has average momentum using composite of momentum measures.
71.3 / 100
Weighted average Quality score is 71.3. This indicates that portfolio has average quality using composite of quality measures.
66.8 / 100
Weighted average QVM score is 66.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
