| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.91% | 98.04% | 96.41% | 96.46% | 95.83% | 95.88% |
| Debt | 1.25% | 2.10% | 3.87% | 3.68% | 4.57% | 4.37% |
| Others (incl. cash) | -0.15% | -0.14% | -0.29% | -0.14% | -0.40% | -0.25% |
| 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 | 10,26,679 | 147.37 | 9.19% | 0.51%↑ |
| Eternal Ltd. | Services | 39,52,359 | 119.54 | 7.46% | 1.02%↑ |
| Bajaj Finance Ltd. | Financial | 6,93,420 | 79.13 | 4.94% | 0.65%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 87,737 | 78.59 | 4.90% | 0.22%↑ |
| HDFC Bank Ltd. | Financial | 10,36,551 | 77.55 | 4.84% | -0.50%↓ |
| Fortis Healthcare Ltd. | Healthcare | 8,05,229 | 76.09 | 4.75% | 0.01%↑ |
| Bharti Airtel Ltd. | Communication | 3,82,997 | 75.53 | 4.71% | -1.55%↓ |
| BSE Ltd. | Services | 1,99,400 | 72.71 | 4.54% | -0.49%↓ |
| PB Fintech Ltd. | Services | 4,00,788 | 64.19 | 4.00% | -0.01%↓ |
| The Indian Hotels Company Ltd. | Services | 8,49,754 | 62.76 | 3.92% | 0.18%↑ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 7,55,292 | 60.78 | 3.79% | 0.01%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3,17,806 | 58.79 | 3.67% | 0.17%↑ |
| Interglobe Aviation Ltd. | Services | 1,10,700 | 57.24 | 3.57% | -0.09%↓ |
| The Federal Bank Ltd. | Financial | 15,03,100 | 53.94 | 3.37% | 0.31%↑ |
| L&T Finance Ltd. | Financial | 16,42,005 | 51.11 | 3.19% | 0.05%↑ |
| HDFC Asset Management Company Ltd. | Financial | 1,73,800 | 45.46 | 2.84% | -0.00%↓ |
| Go Digit General Insurance Ltd. | Insurance | 12,51,692 | 31.83 | 1.99% | -0.50%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 9,07,800 | 30.27 | 1.89% | 0.15%↑ |
| Chalet Hotels Ltd. | Services | 3,65,179 | 29.63 | 1.85% | 0.02%↑ |
| Inventurus Knowledge Solutions Ltd. | Services | 1,59,181 | 29.43 | 1.84% | -0.17%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Services | 36.30% | 35.17% | 35.10% | 33.95% | 32.14% | 30.26% |
| Financial | 33.12% | 31.90% | 30.25% | 30.26% | 30.12% | 34.06% |
| Healthcare | 17.81% | 17.40% | 16.93% | 15.94% | 16.07% | 15.63% |
| Communication | 4.71% | 6.26% | 6.40% | 7.63% | 7.88% | 7.14% |
| Insurance | 4.35% | 4.92% | 5.00% | 4.94% | 5.41% | 4.95% |
| Technology | 2.36% | 2.14% | 2.48% | 3.45% | 3.87% | 3.47% |
| Consumer Discretionary | 0.25% | 0.25% | 0.25% | 0.28% | 0.34% | 0.36% |
35.1 / 100
Weighted average Value score is 35.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.4 / 100
Weighted average Price Momentum score is 59.4. This indicates that portfolio has average momentum using composite of momentum measures.
71.6 / 100
Weighted average Quality score is 71.6. This indicates that portfolio has average quality using composite of quality measures.
58.2 / 100
Weighted average QVM score is 58.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
