| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.82% | 99.83% | 99.87% | 100.01% | 99.95% | 99.91% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.18% | 0.17% | 0.13% | -0.01% | 0.05% | 0.09% |
| 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 |
|---|---|---|---|---|---|
| Sona BLW Precision Forgings Ltd. | Automobile | 1,94,756 | 14.98 | 4.30% | 0.66%↑ |
| Karur Vysya Bank Ltd. | Financial | 4,10,333 | 14.05 | 4.03% | 0.37%↑ |
| Navin Fluorine International Ltd. | Chemicals | 15,988 | 12.1 | 3.47% | -0.24%↓ |
| Delhivery Ltd. | Services | 2,43,303 | 11.73 | 3.37% | -0.10%↓ |
| Central Depository Services (India) Ltd. | Financial | 77,381 | 10.31 | 2.96% | -0.09%↓ |
| RBL Bank Ltd. | Financial | 2,68,467 | 10.08 | 2.89% | 1.70%↑ |
| Welspun Corp Ltd. | Metals & Mining | 56,924 | 9.4 | 2.70% | 0.08%↑ |
| Aster DM Quality Care Ltd. | Healthcare | 1,09,981 | 9.04 | 2.60% | -0.01%↓ |
| Manappuram Finance Ltd. | Financial | 2,38,414 | 8.87 | 2.54% | 0.21%↑ |
| Gland Pharma Ltd. | Healthcare | 34,613 | 8.66 | 2.49% | -0.12%↓ |
| City Union Bank Ltd. | Financial | 4,18,191 | 8.64 | 2.48% | -0.15%↓ |
| PNB Housing Finance Ltd. | Financial | 81,655 | 8.6 | 2.47% | -0.09%↓ |
| Angel One Ltd. | Financial | 2,82,207 | 8.41 | 2.41% | -0.40%↓ |
| Computer Age Management Services Ltd. | Services | 1,04,381 | 8.31 | 2.39% | -0.13%↓ |
| Redington Ltd. | Services | 2,58,081 | 8.3 | 2.38% | 0.23%↑ |
| Anand Rathi Wealth Ltd. | Financial | 38,780 | 8.04 | 2.31% | -0.01%↓ |
| Sai Life Sciences Ltd. | Healthcare | 59,933 | 7.88 | 2.26% | 0.03%↑ |
| Himadri Speciality Chemical Ltd. | Chemicals | 1,02,026 | 7.66 | 2.20% | 0.11%↑ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 2,79,058 | 7.26 | 2.08% | -0.23%↓ |
| Poonawalla Fincorp Ltd. | Financial | 1,54,554 | 7.16 | 2.06% | -0.00%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 35.77% | 35.02% | 35.63% | 36.48% | 36.53% | 24.51% |
| Healthcare | 19.33% | 19.65% | 19.49% | 17.91% | 18.63% | 21.07% |
| Services | 11.74% | 11.60% | 10.66% | 10.37% | 10.79% | 19.95% |
| Chemicals | 8.09% | 8.43% | 8.24% | 8.38% | 8.20% | 8.82% |
| Capital Goods | 5.81% | 5.79% | 5.91% | 6.73% | 6.56% | 6.77% |
| Metals & Mining | 4.71% | 4.77% | 4.81% | 4.69% | 4.15% | 1.49% |
| Automobile | 4.30% | 3.64% | 3.67% | 3.74% | 3.50% | - |
| Consumer Discretionary | 4.11% | 4.47% | 4.67% | 4.81% | 4.65% | 4.69% |
| Energy | 3.48% | 3.86% | 4.14% | 4.36% | 4.15% | 2.33% |
| Technology | 1.25% | 1.18% | 1.25% | 1.24% | 1.49% | 3.17% |
| Construction | 1.22% | 1.42% | 1.40% | 1.30% | 1.30% | 1.33% |
| Consumer Staples | - | - | - | - | - | 3.80% |
| Materials | - | - | - | - | - | 1.97% |
39.3 / 100
Weighted average Value score is 39.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.5 / 100
Weighted average Price Momentum score is 61.5. This indicates that portfolio has average momentum using composite of momentum measures.
58.2 / 100
Weighted average Quality score is 58.2. This indicates that portfolio has average quality using composite of quality measures.
56.6 / 100
Weighted average QVM score is 56.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
