| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.84% | 97.74% | 98.74% | 97.56% | 95.58% | 96.84% |
| Debt | 1.51% | 2.08% | 1.27% | 2.07% | 4.17% | 3.09% |
| Others (incl. cash) | 0.65% | 0.18% | -0.01% | 0.37% | 0.25% | 0.08% |
| 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 | 1,67,86,160 | 2,409.49 | 7.39% | -0.35%↓ |
| HDFC Bank Ltd. | Financial | 2,55,61,700 | 1,912.4 | 5.87% | -0.34%↓ |
| Bharti Airtel Ltd. | Communication | 76,72,253 | 1,512.97 | 4.64% | 0.44%↑ |
| Bajaj Finance Ltd. | Financial | 1,17,31,503 | 1,338.8 | 4.11% | 0.19%↑ |
| Eternal Ltd. | Services | 3,40,24,411 | 1,029.07 | 3.16% | 0.33%↑ |
| Larsen & Toubro Ltd. | Construction | 23,43,559 | 923.1 | 2.83% | -0.21%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 26,79,147 | 910.51 | 2.79% | 0.21%↑ |
| Pidilite Industries Ltd. | Chemicals | 52,88,310 | 852.16 | 2.61% | -0.10%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 42,78,865 | 791.55 | 2.43% | -0.04%↓ |
| State Bank of India | Financial | 76,08,019 | 781.65 | 2.40% | -0.56%↓ |
| Ultratech Cement Ltd. | Materials | 6,51,354 | 775.31 | 2.38% | 0.23%↑ |
| Divis Laboratories Ltd. | Healthcare | 9,36,107 | 754.13 | 2.31% | 0.24%↑ |
| Axis Bank Ltd. | Financial | 60,91,424 | 748.94 | 2.30% | -0.27%↓ |
| Infosys Ltd. | Technology | 60,90,803 | 688.32 | 2.11% | -0.28%↓ |
| Reliance Industries Ltd. | Energy | 47,17,937 | 617.01 | 1.89% | -0.72%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 1,52,28,751 | 594.38 | 1.82% | -0.28%↓ |
| Tata Consultancy Services Ltd. | Technology | 24,16,215 | 571.58 | 1.75% | 1.17%↑ |
| Titan Company Ltd. | Consumer Discretionary | 11,72,193 | 571.47 | 1.75% | 0.13%↑ |
| PB Fintech Ltd. | Services | 34,33,423 | 549.86 | 1.69% | 0.27%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 26,79,937 | 533.44 | 1.64% | 0.07%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 29.50% | 30.61% | 29.10% | 28.57% | 27.98% | 30.28% |
| Services | 10.58% | 10.70% | 10.02% | 9.15% | 8.32% | 8.00% |
| Automobile | 9.94% | 8.76% | 8.03% | 7.59% | 7.64% | 8.38% |
| Healthcare | 9.71% | 9.55% | 8.89% | 8.43% | 8.64% | 8.23% |
| Chemicals | 6.68% | 6.78% | 6.64% | 6.19% | 5.88% | 5.58% |
| Technology | 5.11% | 3.55% | 5.11% | 5.44% | 6.23% | 5.67% |
| Communication | 4.64% | 4.20% | 4.26% | 4.32% | 4.32% | 3.71% |
| Energy | 4.21% | 5.21% | 6.43% | 7.23% | 6.73% | 5.81% |
| Capital Goods | 3.91% | 4.28% | 5.70% | 5.55% | 5.25% | 5.62% |
| Consumer Staples | 3.82% | 3.18% | 3.25% | 3.41% | 3.57% | 3.85% |
| Construction | 3.79% | 4.18% | 4.34% | 4.21% | 3.44% | 3.70% |
| Materials | 2.38% | 2.15% | 2.22% | 2.11% | 2.13% | 2.20% |
| Consumer Discretionary | 1.75% | 1.62% | 1.54% | 1.78% | 2.24% | 2.21% |
| Metals & Mining | 1.12% | 1.86% | 2.26% | 2.06% | 1.24% | 1.59% |
| Textiles | 0.70% | 0.58% | 0.42% | 0.24% | - | - |
| Insurance | - | 0.52% | 0.55% | 1.29% | 1.71% | 1.76% |
41.1 / 100
Weighted average Value score is 41.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.0 / 100
Weighted average Price Momentum score is 57.0. This indicates that portfolio has average momentum using composite of momentum measures.
73.5 / 100
Weighted average Quality score is 73.5. This indicates that portfolio has average quality using composite of quality measures.
62.2 / 100
Weighted average QVM score is 62.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
