| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 89.34% | 93.68% | 91.86% | 86.25% | 85.57% | 87.81% |
| Debt | 10.49% | 5.96% | 8.02% | 13.70% | 14.56% | 7.82% |
| Others (incl. cash) | 0.17% | 0.37% | 0.12% | 0.05% | -0.14% | 4.38% |
| 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 | 4,66,909 | 67.02 | 6.19% | 2.23%↑ |
| Bajaj Finance Ltd. | Financial | 5,85,900 | 66.86 | 6.17% | 1.83%↑ |
| Titan Company Ltd. | Consumer Discretionary | 1,10,005 | 53.63 | 4.95% | 0.46%↑ |
| HDFC Bank Ltd. | Financial | 6,95,448 | 52.03 | 4.80% | -0.35%↓ |
| Reliance Industries Ltd. | Energy | 2,90,740 | 38.02 | 3.51% | 0.02%↑ |
| Axis Bank Ltd. | Financial | 3,00,000 | 36.89 | 3.41% | -0.34%↓ |
| Shriram Finance Ltd | Financial | 3,33,549 | 34.91 | 3.22% | - |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 37,000 | 33.14 | 3.06% | 0.08%↑ |
| Maruti Suzuki India Ltd. | Automobile | 22,968 | 32.69 | 3.02% | 0.01%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,50,000 | 29.86 | 2.76% | 0.16%↑ |
| BSE Ltd. | Services | 80,523 | 29.36 | 2.71% | 0.97%↑ |
| REC Ltd. | Financial | 7,71,261 | 28.76 | 2.66% | 0.05%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 52,553 | 26.92 | 2.49% | - |
| Biocon Ltd. | Healthcare | 6,26,000 | 26.65 | 2.46% | - |
| Metropolis Healthcare Ltd. | Healthcare | 4,45,844 | 25.97 | 2.40% | - |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 3,00,000 | 25.9 | 2.39% | -0.26%↓ |
| State Bank of India | Financial | 2,30,000 | 23.63 | 2.18% | -4.30%↓ |
| Tata Consumer Products Ltd. | Consumer Staples | 2,16,972 | 23.5 | 2.17% | 0.00%↑ |
| Varun Beverages Ltd. | Consumer Staples | 5,25,185 | 23.23 | 2.15% | -0.33%↓ |
| Coforge Ltd. | Technology | 1,31,805 | 22.68 | 2.09% | 0.30%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 29.49% | 28.27% | 26.79% | 30.63% | 34.12% | 37.40% |
| Healthcare | 17.20% | 14.13% | 10.93% | 8.75% | 12.69% | 11.55% |
| Services | 7.41% | 6.32% | 4.67% | 4.30% | 0.60% | 0.63% |
| Automobile | 7.15% | 6.85% | 7.78% | 7.58% | 7.59% | 7.29% |
| Capital Goods | 6.74% | 7.51% | 7.74% | 4.59% | 1.95% | 1.92% |
| Consumer Discretionary | 5.73% | 7.24% | 7.12% | 5.55% | 5.17% | 5.23% |
| Energy | 5.44% | 6.52% | 6.83% | 7.17% | 5.06% | 4.61% |
| Consumer Staples | 4.32% | 4.64% | 5.02% | 4.83% | 4.19% | 4.28% |
| Insurance | 2.47% | 2.39% | 2.32% | 2.28% | 2.23% | 2.14% |
| Technology | 2.09% | 6.78% | 7.55% | 7.44% | 8.45% | 10.23% |
| Materials | 1.31% | 3.03% | 5.12% | 3.13% | 3.50% | 1.67% |
| Construction | - | - | - | - | - | 0.85% |
45.8 / 100
Weighted average Value score is 45.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.1 / 100
Weighted average Price Momentum score is 58.1. This indicates that portfolio has average momentum using composite of momentum measures.
70.1 / 100
Weighted average Quality score is 70.1. This indicates that portfolio has average quality using composite of quality measures.
63.6 / 100
Weighted average QVM score is 63.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 10.49% |
