| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.72% | 99.87% | 99.81% | 100.03% | 99.44% | 99.86% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.28% | 0.13% | 0.19% | -0.03% | 0.56% | 0.14% |
| 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 |
|---|---|---|---|---|---|
| Marico Ltd. | Consumer Staples | 11,21,951 | 97.68 | 4.79% | 0.97%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1,75,816 | 90.07 | 4.42% | 1.11%↑ |
| Nestle India Ltd. | Consumer Staples | 5,83,967 | 88.16 | 4.33% | - |
| The Federal Bank Ltd. | Financial | 23,79,397 | 85.38 | 4.19% | -0.49%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 94,782 | 84.9 | 4.17% | 0.42%↑ |
| Grasim Industries Ltd. | Materials | 2,44,334 | 75.76 | 3.72% | 0.05%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3,62,745 | 72.2 | 3.54% | 0.21%↑ |
| State Bank of India | Financial | 6,87,020 | 70.58 | 3.46% | -0.30%↓ |
| Laurus Labs Ltd. | Healthcare | 3,77,916 | 68.64 | 3.37% | 0.21%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 6,96,401 | 67.86 | 3.33% | 0.52%↑ |
| Tata Steel Ltd. | Metals & Mining | 32,87,212 | 62.36 | 3.06% | - |
| Cummins India Ltd. | Capital Goods | 1,07,795 | 59.49 | 2.92% | 0.11%↑ |
| Ultratech Cement Ltd. | Materials | 49,240 | 58.61 | 2.88% | -0.20%↓ |
| Aster DM Quality Care Ltd. | Healthcare | 7,07,970 | 58.21 | 2.86% | - |
| Eicher Motors Ltd. | Automobile | 72,205 | 56.56 | 2.78% | -0.06%↓ |
| Jindal Steel Ltd. | Metals & Mining | 4,98,628 | 54.97 | 2.70% | 0.57%↑ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2,45,289 | 54.8 | 2.69% | - |
| Lupin Ltd. | Healthcare | 2,25,416 | 54.44 | 2.67% | -0.01%↓ |
| AIA Engineering Ltd. | Metals & Mining | 1,14,477 | 52.56 | 2.58% | - |
| Polycab India Ltd. | Capital Goods | 56,808 | 51.73 | 2.54% | -0.46%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 26.45% | 16.92% | 15.84% | 15.09% | 9.49% | 8.64% |
| Metals & Mining | 18.80% | 10.81% | 11.76% | 12.03% | 9.93% | 9.29% |
| Financial | 15.34% | 23.04% | 22.88% | 23.97% | 27.20% | 28.49% |
| Consumer Staples | 11.15% | 8.68% | 8.64% | 8.85% | 9.14% | 8.78% |
| Capital Goods | 8.75% | 6.56% | 6.59% | 5.97% | 2.69% | 2.93% |
| Automobile | 7.30% | 12.40% | 12.05% | 12.38% | 12.88% | 13.77% |
| Materials | 6.60% | 6.75% | 6.79% | 6.49% | 9.76% | 9.53% |
| Services | 3.02% | 2.48% | 2.57% | 2.60% | 4.13% | 3.72% |
| Chemicals | 2.32% | 2.40% | 2.22% | 2.14% | 3.50% | 3.71% |
| Energy | - | 4.75% | 4.87% | 4.63% | 5.05% | 5.87% |
| Communication | - | 3.27% | 3.21% | 3.44% | 3.77% | 3.43% |
| Technology | - | 1.57% | 2.14% | 2.19% | 1.63% | 1.46% |
| Others | - | 0.25% | 0.24% | 0.25% | 0.27% | 0.23% |
48.4 / 100
Weighted average Value score is 48.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.1 / 100
Weighted average Price Momentum score is 61.1. This indicates that portfolio has average momentum using composite of momentum measures.
66.1 / 100
Weighted average Quality score is 66.1. This indicates that portfolio has average quality using composite of quality measures.
64.0 / 100
Weighted average QVM score is 64.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
