| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.77% | 99.78% | 99.91% | 99.79% | 99.69% | 99.93% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.23% | 0.22% | 0.09% | 0.21% | 0.31% | 0.07% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 45,276 | 3.39 | 5.46% | -0.49%↓ |
| ICICI Bank Ltd. | Financial | 21,181 | 3.04 | 4.90% | 0.11%↑ |
| Reliance Industries Ltd. | Energy | 19,974 | 2.61 | 4.21% | -0.04%↓ |
| Bharti Airtel Ltd. | Communication | 8,991 | 1.77 | 2.86% | 0.12%↑ |
| Larsen & Toubro Ltd. | Construction | 3,461 | 1.36 | 2.20% | -0.16%↓ |
| State Bank of India | Financial | 12,221 | 1.26 | 2.03% | -0.04%↓ |
| Infosys Ltd. | Technology | 10,370 | 1.17 | 1.89% | 0.18%↑ |
| Axis Bank Ltd. | Financial | 8,491 | 1.04 | 1.68% | -0.20%↓ |
| Bajaj Finance Ltd. | Financial | 7,924 | 0.9 | 1.46% | 0.15%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 2,640 | 0.9 | 1.45% | 0.11%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 21,768 | 0.85 | 1.37% | -0.04%↓ |
| ITC Ltd. | Consumer Staples | 28,501 | 0.8 | 1.29% | -0.06%↓ |
| Tata Consultancy Services Ltd. | Technology | 3,019 | 0.71 | 1.15% | 0.14%↑ |
| Eternal Ltd. | Services | 21,375 | 0.65 | 1.04% | 0.11%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3,131 | 0.62 | 1.01% | 0.04%↑ |
| Titan Company Ltd. | Consumer Discretionary | 1,221 | 0.6 | 0.96% | 0.07%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 2,623 | 0.55 | 0.89% | -0.03%↓ |
| Maruti Suzuki India Ltd. | Automobile | 386 | 0.55 | 0.89% | -0.01%↓ |
| NTPC Ltd. | Energy | 14,017 | 0.49 | 0.79% | -0.04%↓ |
| Tata Steel Ltd. | Metals & Mining | 24,440 | 0.46 | 0.75% | -0.01%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 26.97% | 27.39% | 26.20% | 26.63% | 26.95% | 28.51% |
| Energy | 9.51% | 9.72% | 10.26% | 10.77% | 10.66% | 10.16% |
| Services | 8.13% | 8.15% | 7.79% | 7.57% | 7.14% | 7.08% |
| Automobile | 7.91% | 7.52% | 7.49% | 7.40% | 7.53% | 7.47% |
| Healthcare | 7.38% | 7.29% | 7.01% | 6.67% | 6.95% | 6.55% |
| Capital Goods | 6.35% | 6.73% | 6.78% | 6.50% | 5.73% | 5.87% |
| Technology | 6.19% | 5.47% | 6.21% | 6.28% | 6.87% | 6.53% |
| Consumer Staples | 5.71% | 5.79% | 5.89% | 6.11% | 6.00% | 6.06% |
| Metals & Mining | 4.21% | 4.20% | 4.84% | 4.65% | 4.70% | 4.63% |
| Construction | 3.97% | 4.12% | 4.08% | 4.04% | 3.82% | 4.25% |
| Communication | 3.83% | 3.78% | 3.79% | 3.69% | 3.79% | 3.37% |
| Materials | 3.60% | 3.61% | 3.71% | 3.61% | 3.68% | 3.67% |
| Chemicals | 2.22% | 2.23% | 2.23% | 2.18% | 2.10% | 2.16% |
| Consumer Discretionary | 2.05% | 1.94% | 1.83% | 1.94% | 1.92% | 1.78% |
| Insurance | 1.29% | 1.32% | 1.34% | 1.33% | 1.43% | 1.47% |
| Textiles | 0.35% | 0.38% | 0.33% | 0.32% | 0.31% | 0.32% |
| Others | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% |
52.2 / 100
Weighted average Value score is 52.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.3 / 100
Weighted average Price Momentum score is 54.3. This indicates that portfolio has average momentum using composite of momentum measures.
70.7 / 100
Weighted average Quality score is 70.7. This indicates that portfolio has average quality using composite of quality measures.
65.9 / 100
Weighted average QVM score is 65.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
