| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.86% | 99.44% | 99.87% | 99.30% | 98.15% | 99.58% |
| Debt | 1.12% | 0.74% | 0.35% | 0.86% | 2.39% | 0.79% |
| Others (incl. cash) | 0.02% | -0.19% | -0.23% | -0.16% | -0.54% | -0.37% |
| 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 |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 12,70,702 | 250.58 | 9.04% | 0.35%↑ |
| Titan Company Ltd. | Consumer Discretionary | 4,03,472 | 196.7 | 7.10% | 0.63%↑ |
| Eternal Ltd. | Services | 64,89,458 | 196.27 | 7.08% | 0.66%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 5,56,505 | 189.13 | 6.82% | 0.61%↑ |
| Maruti Suzuki India Ltd. | Automobile | 92,163 | 131.18 | 4.73% | 0.00%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 4,83,364 | 101.57 | 3.66% | -1.23%↓ |
| Asian Paints Ltd. | Materials | 3,56,210 | 97.86 | 3.53% | -0.03%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1,08,930 | 97.57 | 3.52% | 0.08%↑ |
| Interglobe Aviation Ltd. | Services | 1,79,928 | 93.04 | 3.36% | -0.63%↓ |
| TVS Motor Company Ltd. | Automobile | 2,13,397 | 92.04 | 3.32% | 0.63%↑ |
| Nestle India Ltd. | Consumer Staples | 4,95,018 | 74.73 | 2.70% | 0.07%↑ |
| Varun Beverages Ltd. | Consumer Staples | 16,01,810 | 70.85 | 2.56% | -0.86%↓ |
| Trent Ltd. | Services | 2,11,386 | 63.54 | 2.29% | -0.23%↓ |
| Tata Consumer Products Ltd. | Consumer Staples | 5,76,021 | 62.39 | 2.25% | -0.00%↓ |
| ITC Ltd. | Consumer Staples | 20,01,598 | 56.24 | 2.03% | -0.06%↓ |
| Bajaj Auto Ltd. | Automobile | 44,616 | 51.4 | 1.85% | 0.23%↑ |
| Eicher Motors Ltd. | Automobile | 60,326 | 47.26 | 1.70% | -0.63%↓ |
| United Spirits Ltd. | Consumer Staples | 3,10,600 | 47.08 | 1.70% | 0.27%↑ |
| The Indian Hotels Company Ltd. | Services | 6,31,377 | 46.63 | 1.68% | 0.04%↑ |
| Tata Power Company Ltd. | Energy | 12,01,188 | 45.73 | 1.65% | -0.03%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Services | 21.91% | 21.30% | 19.60% | 20.57% | 18.35% | 17.82% |
| Automobile | 20.92% | 20.01% | 21.57% | 20.42% | 21.48% | 25.32% |
| Consumer Staples | 20.54% | 22.78% | 23.97% | 24.03% | 23.26% | 21.38% |
| Communication | 9.86% | 9.29% | 9.17% | 9.24% | 10.19% | 9.64% |
| Consumer Discretionary | 8.23% | 7.18% | 6.66% | 7.44% | 7.42% | 7.26% |
| Healthcare | 6.42% | 6.43% | 6.56% | 5.94% | 6.00% | 5.76% |
| Materials | 4.95% | 5.21% | 5.23% | 4.58% | 3.71% | 3.51% |
| Textiles | 1.83% | 1.72% | 1.64% | 1.51% | 1.28% | 1.16% |
| Energy | 1.65% | 1.94% | 2.12% | 2.14% | 1.92% | 1.64% |
| Chemicals | 1.34% | 1.33% | 1.24% | 1.29% | 1.31% | 1.30% |
| Financial | 0.71% | 1.78% | 1.67% | 1.63% | 1.37% | 2.43% |
| Construction | 0.50% | 0.47% | 0.45% | 0.43% | 0.40% | 0.49% |
| Capital Goods | - | - | - | 0.08% | 0.82% | 1.19% |
| Insurance | - | - | - | - | 0.64% | 0.67% |
32.3 / 100
Weighted average Value score is 32.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.0 / 100
Weighted average Price Momentum score is 54.0. This indicates that portfolio has average momentum using composite of momentum measures.
78.9 / 100
Weighted average Quality score is 78.9. This indicates that portfolio has high quality using composite of quality measures.
57.6 / 100
Weighted average QVM score is 57.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
