| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.50% | 99.26% | 99.00% | 98.23% | 98.97% | 98.81% |
| Debt | 0.29% | 0.29% | 0.47% | 0.47% | 0.69% | 0.61% |
| Others (incl. cash) | 1.21% | 0.44% | 0.53% | 1.30% | 0.34% | 0.58% |
| 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 | 1,63,48,292 | 2,346.63 | 7.84% | 0.09%↑ |
| HDFC Bank Ltd. | Financial | 2,55,00,000 | 1,907.78 | 6.37% | -0.64%↓ |
| Reliance Industries Ltd. | Energy | 1,13,95,468 | 1,490.3 | 4.98% | -0.10%↓ |
| Infosys Ltd. | Technology | 1,03,90,550 | 1,174.24 | 3.92% | 0.34%↑ |
| Bharti Airtel Ltd. | Communication | 54,69,031 | 1,078.49 | 3.60% | 0.11%↑ |
| Axis Bank Ltd. | Financial | 87,53,823 | 1,076.28 | 3.59% | -0.46%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 2,68,36,371 | 1,047.42 | 3.50% | -0.13%↓ |
| State Bank of India | Financial | 99,08,250 | 1,017.97 | 3.40% | -0.11%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 29,00,000 | 985.57 | 3.29% | 0.12%↑ |
| Larsen & Toubro Ltd. | Construction | 23,25,000 | 915.79 | 3.06% | -0.26%↓ |
| Eternal Ltd. | Services | 2,45,00,160 | 741.01 | 2.47% | 0.24%↑ |
| United Spirits Ltd. | Consumer Staples | 39,71,731 | 602.07 | 2.01% | 0.22%↑ |
| Adani Energy Solutions Ltd. | Energy | 32,69,371 | 537.94 | 1.80% | 0.12%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 27,65,730 | 520.51 | 1.74% | 0.06%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 50,00,000 | 487.23 | 1.63% | -0.02%↓ |
| Shriram Finance Ltd | Financial | 42,29,752 | 442.73 | 1.48% | -0.04%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 22,00,000 | 437.91 | 1.46% | -0.54%↓ |
| HCL Technologies Ltd. | Technology | 31,87,359 | 429.31 | 1.43% | 0.26%↑ |
| Bajaj Auto Ltd. | Automobile | 3,65,362 | 420.92 | 1.41% | 0.07%↑ |
| Ultratech Cement Ltd. | Materials | 3,44,894 | 410.53 | 1.37% | 0.03%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 32.49% | 33.72% | 32.04% | 31.72% | 31.53% | 33.26% |
| Automobile | 9.84% | 9.34% | 9.44% | 8.78% | 8.49% | 8.20% |
| Energy | 8.96% | 9.26% | 9.98% | 8.89% | 8.87% | 7.81% |
| Technology | 7.88% | 6.87% | 7.95% | 8.05% | 9.81% | 9.19% |
| Services | 6.07% | 6.22% | 5.74% | 6.41% | 5.92% | 5.89% |
| Consumer Staples | 6.06% | 5.66% | 5.56% | 6.50% | 6.20% | 6.21% |
| Healthcare | 5.29% | 5.61% | 5.09% | 4.83% | 4.84% | 5.16% |
| Construction | 4.11% | 4.40% | 4.62% | 5.02% | 4.79% | 5.14% |
| Communication | 3.60% | 3.49% | 3.49% | 3.56% | 3.84% | 4.08% |
| Metals & Mining | 3.52% | 3.51% | 3.38% | 3.11% | 3.05% | 2.43% |
| Insurance | 2.99% | 3.06% | 3.20% | 3.13% | 3.54% | 3.65% |
| Consumer Discretionary | 2.74% | 3.00% | 3.26% | 3.05% | 3.00% | 3.02% |
| Materials | 2.38% | 2.40% | 2.36% | 2.13% | 2.18% | 1.98% |
| Capital Goods | 1.71% | 1.81% | 1.85% | 1.98% | 1.80% | 1.71% |
| Chemicals | 0.86% | 0.85% | 0.93% | 0.99% | 1.04% | 0.99% |
| Others | - | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% |
55.9 / 100
Weighted average Value score is 55.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
52.1 / 100
Weighted average Price Momentum score is 52.1. This indicates that portfolio has average momentum using composite of momentum measures.
70.3 / 100
Weighted average Quality score is 70.3. 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.
