| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 74.67% | 75.17% | 76.98% | 77.79% | 75.49% | 76.62% |
| Debt | 24.05% | 23.27% | 22.01% | 21.21% | 23.28% | 22.40% |
| Others (incl. cash) | 0.67% | 0.97% | 0.42% | 0.39% | 0.61% | 0.41% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.61% | 0.59% | 0.59% | 0.61% | 0.62% | 0.57% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 2,89,513 | 37.86 | 5.34% | 0.02%↑ |
| ICICI Bank Ltd. | Financial | 2,48,294 | 35.64 | 5.03% | -0.15%↓ |
| HDFC Bank Ltd. | Financial | 4,37,589 | 32.74 | 4.62% | -0.34%↓ |
| Bharti Airtel Ltd. | Communication | 1,03,528 | 20.42 | 2.88% | 0.16%↑ |
| Infosys Ltd. | Technology | 1,56,955 | 17.74 | 2.50% | 0.00%↑ |
| State Bank of India | Financial | 1,70,924 | 17.56 | 2.48% | -0.06%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 48,267 | 16.4 | 2.31% | 0.21%↑ |
| Bajaj Finance Ltd. | Financial | 1,33,554 | 15.24 | 2.15% | 0.24%↑ |
| Pidilite Industries Ltd. | Chemicals | 93,072 | 15 | 2.12% | 0.01%↑ |
| Larsen & Toubro Ltd. | Construction | 36,584 | 14.41 | 2.03% | -0.66%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 3,62,161 | 14.14 | 1.99% | -0.02%↓ |
| NTPC Ltd. | Energy | 3,32,473 | 11.55 | 1.63% | -0.06%↓ |
| Solar Industries India Ltd. | Chemicals | 6,210 | 11.42 | 1.61% | -0.43%↓ |
| Eternal Ltd. | Services | 3,27,128 | 9.89 | 1.40% | 0.03%↑ |
| Minda Corporation Ltd. | Automobile | 1,23,550 | 8.66 | 1.22% | -0.10%↓ |
| Fortis Healthcare Ltd. | Healthcare | 89,832 | 8.49 | 1.20% | -0.15%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 9,227 | 8.26 | 1.17% | 0.03%↑ |
| PNB Housing Finance Ltd. | Financial | 77,061 | 8.12 | 1.14% | 0.01%↑ |
| Divis Laboratories Ltd. | Healthcare | 9,614 | 7.75 | 1.09% | 0.12%↑ |
| Axis Bank Ltd. | Financial | 58,363 | 7.18 | 1.01% | -0.05%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 21.25% | 21.48% | 20.68% | 21.32% | 20.61% | 21.58% |
| Energy | 8.50% | 8.79% | 9.77% | 10.50% | 10.59% | 10.03% |
| Automobile | 6.93% | 6.21% | 5.97% | 5.54% | 5.57% | 6.09% |
| Healthcare | 6.43% | 6.28% | 6.42% | 7.04% | 6.80% | 6.68% |
| Services | 5.03% | 4.96% | 4.78% | 3.76% | 3.25% | 2.91% |
| Technology | 4.75% | 4.46% | 5.83% | 5.76% | 5.92% | 5.43% |
| Capital Goods | 4.33% | 4.39% | 4.22% | 4.41% | 4.14% | 4.95% |
| Chemicals | 4.24% | 4.48% | 4.98% | 5.32% | 4.93% | 4.97% |
| Consumer Staples | 3.61% | 3.83% | 3.91% | 4.01% | 3.78% | 3.79% |
| Communication | 3.14% | 2.86% | 2.90% | 2.79% | 2.80% | 2.67% |
| Construction | 2.98% | 3.93% | 4.02% | 4.31% | 3.96% | 4.35% |
| Consumer Discretionary | 1.29% | 1.10% | 0.91% | 0.79% | 0.87% | 0.86% |
| Insurance | 0.76% | 0.80% | 0.85% | 0.82% | 0.88% | 0.96% |
| Textiles | 0.60% | 0.63% | 0.63% | 0.59% | 0.58% | 0.57% |
| Metals & Mining | 0.49% | 0.64% | 0.79% | 0.76% | 0.72% | 0.71% |
| Materials | 0.35% | 0.33% | 0.34% | 0.08% | 0.08% | 0.07% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 18.65% | 6.92% |
| Cash & Call Money | 3.69% | 4.85% |
| AA+ | 1.40% | 1.76% |
| A+ | 0.97% | 0.18% |
| A | - | 0.01% |
| A1+ | - | 2.55% |
| AA | - | 0.59% |
| AA- | - | 0.21% |
| AAA | - | 5.90% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| Cash | - | 0.20% |
| D | - | 2.38% |
| Others | - | 0.13% |
| Term Deposits | - | 0.16% |
| Unrated | - | 0.00% |
48.1 / 100
Weighted average Value score is 48.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.7 / 100
Weighted average Price Momentum score is 55.7. This indicates that portfolio has average momentum using composite of momentum measures.
72.6 / 100
Weighted average Quality score is 72.6. 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.
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 6.12% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 4.94% |
| GOI | GOI Securities | 7.25% | 12/06/2063 | SOV | 3.38% |
| Others | CBLO | 0.00% | 0 | - | 3.02% |
| GOI | GOI Securities | 7.18% | 24/07/2037 | SOV | 2.89% |
| GOI | GOI Securities | 7.57% | 17/06/2033 | SOV | 1.33% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/02/2027 | CRISIL A+ | 0.97% |
| Muthoot Finance Ltd. | Debenture | 9.02% | 14/07/2027 | CRISIL AA+ | 0.71% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 7.88% | 22/11/2028 | CRISIL AA+ | 0.70% |
